Annaly Capital Management Monthly Outlook (March 2026)

Annaly Capital Manag...

NYSE:NLY

$ 20,77

$-0,29 (-1,38%)

20,77 $

$-0,29 (-1,38%)

End-of-day quote: 03/27/2026

Annaly Capital Management Stock Value

Currently, analysts rate NYSE:NLY as Outperform.

Outperform

Annaly Capital Management Company Info

EPS Growth 5Y

0,00%

Market Cap

$14,92 B

Long-Term Debt

$21,18 B

Short Interest

1,73%

Annual earnings

N/A

Dividend

$2,76

Dividend Yield

13,30%

Founded

1996

Industry

Real Estate

Country

United States

ISIN Number

US0357108390

Website

http://www.annaly.com

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

$25,00

20.37%

Last Update: 03/28/2026

Analysts: 11

Highest Price Target $25,00

Average Price Target $25,00

Lowest Price Target $22,50

In the last five quarters, Annaly Capital Management’s Price Target has risen from $18,59 to $21,05 - a 13,23% increase.

Top growth stocks in the real estate sector (5Y.)

What does Annaly Capital Management do?

Annaly Capital Management, Inc. operates as a diversified capital manager with investment strategies across mortgage finance. The company finances its Agency mortgage-backed securities and residential credit investments primarily with repurchase agreements. The company seeks to diversify its exposure and limit concentrations by entering into repurchase agreements with multiple counterparties. The company enters into repurchase agreements with broker-dealers, commercial banks, and other lenders...

Annaly Capital Management, Inc. operates as a diversified capital manager with investment strategies across mortgage finance.

The company finances its Agency mortgage-backed securities and residential credit investments primarily with repurchase agreements. The company seeks to diversify its exposure and limit concentrations by entering into repurchase agreements with multiple counterparties. The company enters into repurchase agreements with broker-dealers, commercial banks, and other lenders that typically offer this type of financing.

Additionally, the company’s wholly owned subsidiary, Arcola Securities, Inc. (Arcola), provides direct access to third party funding as a member broker-dealer of the Financial Industry Regulatory Authority (FINRA). As an eligible institution, Arcola also raises funds through the General Collateral Finance Repo service offered by the Fixed Income Clearing Corporation (FICC), with FICC acting as the central counterparty. Arcola provides it greater depth and diversity of repurchase agreement funding while also limiting the company’s counterparty exposure.

The company also finances its investments in residential mortgage loans through the issuance of securitization transactions sponsored by its wholly owned subsidiary, Onslow Bay Financial LLC (Onslow Bay) under the Onslow Bay private-label securitization program (OBX). During the year ended December 31, 2024, the company issued 21 OBX securitizations.

Operating Platform

The company maintains a flexible and scalable operating platform to support the management and maintenance of its diverse asset portfolio. The company has invested in its infrastructure to enhance resiliency, efficiency, cybersecurity and scalability while also ensuring coverage of its target assets. The company’s information technology applications span the portfolio life-cycle, including pre-trade analysis, trade execution and capture, trade settlement and financing, monitoring, management and financial accounting and reporting.

Technology applications also support the company’s control functions including risk, compliance, and middle- and back-offices. The company has added breadth to its operating platform to accommodate diverse asset classes and drive automation-based efficiencies. The company’s business operations include a centralized collateral management function that permits in-house settlement and self-clearing, thereby creating greater control and management of its collateral. Through technology, the company has also incorporated exception-based processing, critical data assurance and paperless workflows. The company’s infrastructure investment has driven operating efficiencies while expanding the platform. Routine disaster recovery and penetration testing enhances its systems resiliency, security and recovery of critical systems throughout the computing estate.

Strategy

Strategic Relationships

A key element of the company’s strategy is to establish and grow strategic relationships with industry leading partners in order to develop and broaden access to quality originations flow, as well as to leverage third party operations.

Investment Groups

The company’s three investment groups are primarily consisted of the following:

Annaly Agency Group: Invests in Agency mortgage-backed securities (MBS) collateralized by residential mortgages which are guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae and complementary investments within the Agency market, including Agency commercial MBS.

Annaly Residential Credit Group: Invests primarily in non-Agency residential whole loans and securitized products within the residential and commercial markets.

Annaly Mortgage Servicing Rights Group: Invests in mortgage servicing rights (MSR), which provide the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.

Strategic Relationships

The company has created multiple strategic and capital partnerships across its investment groups including the following:

Annaly Residential Credit Group has established relationships with key mortgage loan originators and aggregators, including well-known money center banks, allowing it to efficiently source proprietary originations suited to its risk parameters.

The company has partnered with GIC Private Limited (GIC), a leading sovereign wealth fund, through the creation of a joint venture with the purpose of investing in residential credit assets, including newly originated residential loans and securities issued by its subsidiaries.

The company has partnered with Fifth Wall Ventures, the largest venture capital firm focused on technology for the real estate industry, through a commitment to invest in their funds that target investments in North American early- and late-stage real estate software and marketplace companies. The partnership aims to identify innovative platforms and services that provide efficiencies across its core investment strategies.

Regulations

The company has elected, organized and operated in a manner that qualifies it to be taxed as a REIT under the Internal Revenue Code of 1986, as amended and regulations promulgated thereunder (the ‘Code’). Furthermore, substantially all of the company’s assets, other than its taxable REIT subsidiaries (‘TRSs’), consist of qualified REIT real estate assets (of the type described in Section 856(c)(5) of the Code).

The company regularly monitors its investments and the income from these investments, and to the extent the company enters into hedging transactions, it monitors income from its hedging transactions as well, so as to ensure at all times that the company maintains its qualification as a REIT and its exemption from registration under the Investment Company Act and its exemption from registration as a commodity pool operator (CPO) with the U.S. Commodity Futures Trading Commission (CFTC).

Arcola is a member of FINRA and is subject to regulations of the securities business that include but are not limited to trade practices, use and safekeeping of funds and securities, capital structure, recordkeeping and conduct of directors, officers and employees. As a self-clearing, registered broker dealer, Arcola is required to maintain minimum net capital by FINRA. Arcola consistently operates with capital in excess of its regulatory capital requirements as defined by SEC Rule 15c3-1.

The company has a subsidiary that is registered with the SEC as an investment adviser under the Investment Advisers Act. As a result, the company is subject to the anti-fraud provisions of the Investment Advisers Act and to fiduciary duties derived from these provisions that apply to its relationships with that subsidiary’s clients. The company’s registered investment adviser subsidiary is subject to periodic SEC examinations and other requirements under the Investment Advisers Act and related regulations primarily intended to benefit advisory clients.

The company also has a subsidiary that operates as a licensed mortgage aggregator and master servicer, which compels it to follow individual state licensing laws and subjects it to supervision and examination by federal authorities, including the Consumer Financial Protection Bureau’s (CFPB), the U.S. Department of Housing and Urban Development (HUD), the Securities and Exchange Commission (SEC), as well as various state licensing, supervisory and administrative agencies. The company and its subsidiaries must also comply with a large number of federal, state and local consumer protection laws, including among others, the Gramm-Leach-Bliley Act, the Fair Debt Collection Practices Act, Real Estate Settlement Procedures Act, the Truth in Lending Act, and the Fair Credit Reporting Act, as well as state foreclosure laws and federal and local bankruptcy rules.

History

Annaly Capital Management, Inc., a Maryland corporation, was founded in 1996. The company was incorporated in 1996.

Annaly Capital Management Questions and Answers

Which sectors generate sales and which are the top 3 markets?

**Industry Revenues:** - Mortgage and Real Estate Financing: 100% (2025) **TOP 3 Markets:** - USA: 100% (2025) Annaly Capital Management, Inc. is a Real Estate Investment Trust (REIT) specializing in mortgage financing. The company generates all its revenues from the mortgage and real estate finan...

At which locations are the company’s products manufactured?

**Production:** Not applicable Annaly Capital Management, Inc. (NYSE:NLY) is a Real Estate Investment Trust (REIT) and does not produce physical products. The company is mainly active in real estate financing and invests in mortgage-backed securities. Therefore, there are no production facilities i...

What strategy does Annaly Capital Management pursue for future growth?

**Dividend Yield:** 13.5% (2025, estimated) **Assets under Management:** approximately 90 billion USD (2024, estimated) Annaly Capital Management, Inc. pursues a strategy aimed at maximizing shareholder returns through an attractive dividend policy and optimizing its portfolio. The company focuse...

Which raw materials are imported and from which countries?

**Annaly Capital Management, Inc. (NYSE:NLY)** is a Real Estate Investment Trust (REIT) that primarily focuses on the acquisition and management of mortgage-backed securities. As Annaly Capital Management operates mainly in the financial sector and does not produce physical products or require comm...

How strong is the company’s competitive advantage?

**Current Dividend Yield:** 13.5% (2025, estimated) **Assets Under Management (AUM):** approximately 90 billion USD (2025, estimated) **Return on Equity (ROE):** 10.2% (2024) Annaly Capital Management, Inc. is one of the largest mortgage REITs in the USA, giving it a significant competitive adv...

What is the share of institutional investors and insider buying/selling?

**Institutional Investor Share:** approximately 55% (estimated 2025) **Insider Buys/Sells:** No significant transactions reported (estimated 2025) Annaly Capital Management, Inc. is a major player in the real estate investment trust (REIT) sector, and institutional investors traditionally hold a...

What percentage market share does Annaly Capital Management have?

**Market share of Annaly Capital Management, Inc.:** Estimated around 10% (2025) **Top competitors and their market shares:** 1. AGNC Investment Corp. - around 12% 2. Starwood Property Trust - around 9% 3. Blackstone Mortgage Trust - around 8% 4. New Residential Investment Corp. - around 7% 5. Two...

Is Annaly Capital Management stock currently a good investment?

**Dividend Yield:** 11% (estimated for 2025) **Book Value Growth:** -2% (2024) **Leverage Ratio:** 6.5:1 (2024) Annaly Capital Management, Inc. is a Real Estate Investment Trust (REIT) specializing in mortgages. The high dividend yield of around 11% makes the stock attractive to income-oriented...

Does Annaly Capital Management pay a dividend – and how reliable is the payout?

**Dividend Yield:** 12.5% (estimated for 2025) **Dividend History:** Quarterly payout Annaly Capital Management, Inc. is known for its high dividend yield, which traditionally is in the double digits. The company pays out its dividends quarterly, which is attractive for investors seeking regular...

New support ticket

Explore

Annaly Capital Management Stock Value

Annaly Capital Management Company Info

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the real estate sector (5Y.)

What does Annaly Capital Management do?

Annaly Capital Management Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

New support ticket

Explore

Annaly Capital Management Stock Value

Annaly Capital Management Company Info

Analyst Price Target The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the real estate sector (5Y.)

What does Annaly Capital Management do?

Annaly Capital Management Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.