Annaly Capital Management, Inc. (NLY)
Can Annaly Capital Uphold Its Impressive 13% Dividend Yield?
NLY's 13% dividend yield, $1.5B buyback plan and $8.8B liquidity base underscore its drive to sustain strong shareholder returns.
Annaly: 1.04X Coverage, Strong BV Growth, Cheap
Annaly Capital Management delivered strong Q3 results, benefiting from an improved net interest spread and a favorable interest rate environment. NLY's mortgage-backed securities portfolio grew by 10% Q/Q to $87.3B in Q3'25, and the mortgage REIT's net interest spread increased for the fourth consecutive quarter. Annaly's dividend coverage profile is slightly improving, and the REIT supported its dividend consistently throughout the last year.
Annaly Capital Management, Inc. (NLY) Q3 2025 Earnings Call Transcript
Annaly Capital Management, Inc. (NYSE:NLY ) Q3 2025 Earnings Call October 23, 2025 9:00 AM EDT Company Participants Sean Kensil David Finkelstein - CEO, Co-Chief investment Officer & Director Serena Wolfe - Chief Financial Officer Ken Adler - Head of Mortgage Servicing Rights & Portfolio Analytics V.S. Srinivasan - Head of Agency Michael Fania - Co-Chief Investment Officer & Head of Residential Credit Conference Call Participants Bose George - Keefe, Bruyette, & Woods, Inc., Research Division Douglas Harter - UBS Investment Bank, Research Division Harsh Hemnani Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Eric Hagen - BTIG, LLC, Research Division Richard Shane - JPMorgan Chase & Co, Research Division Kenneth Lee - RBC Capital Markets, Research Division Trevor Cranston - Citizens JMP Securities, LLC, Research Division Presentation Operator Good morning, and welcome to the Q3 2025 Annaly Capital Management Earnings Conference Call.
Annaly to Report Q3 Earnings: What's in Store for the Stock?
NLY's Q3 results are expected to show higher earnings and net interest income, supported by improved asset yields and servicing income.
The Housing Boom Is About To Begin, Lock In 13% With Annaly Capital
Stop worrying about the economy, and grow your income diligently. Inflation is the dividend investor's biggest enemy. NLY is entering a boom cycle from rate cuts and climbing MBS values.
Annaly vs. Arbor Realty: Which mREIT Stock Has Better Upside?
Does robust liquidity and a strong outlook provide an edge to NLY over ABR? Let us find out which mREIT is more compelling.
Why Annaly Capital Management (NLY) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
8.8% Yield On New Annaly Capital Management Preferred Share
NLY-J preferred shares offer an attractive yield and about five years of call protection. Relative to other fixed-rate preferreds, NLY-J stands out for yield and safety, but some alternatives shown here offer more upside in a rate-cut scenario. If the Fed cuts rates without a recession, NLY-J could break $26. There's even a chance that it happens just with dividend accrual, though I wouldn't have expected that.
Annaly Capital: New 8.875% Fixed-Rate Preferred From Mortgage REIT
Annaly Capital Management's new fixed-rate preferred offers high yield and 5 years of call protection, appealing to income-focused investors. Issuing preferreds is a cost-effective equity strategy for NLY, as the company pays less on preferreds than on common shares. NLY.PR.J's fixed-rate structure provides interest-rate diversification versus the company's other floating-rate preferreds but exposes holders to duration risk if rates rise.
Annaly Shares Gains 10.3% in 1H25: Buy, Hold, or Take Profits?
Does NLY's high dividend yield, diversified mortgage portfolio and rising net interest income keep it attractive despite valuation concerns? Let us find out.
Why Annaly Capital Management (NLY) is a Top Momentum Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Annaly Beats Q2 Earnings Estimates as Net Interest Income Rises Y/Y
NLY tops Q2 earnings estimates as net interest income jumps significantly year over year on increased loan demand.
