Annaly Capital Management (NLY) to Release Earnings on Wednesday

Annaly Capital Management (NYSE:NLY) is projected to issue its Q4 2025 results after the market closes on Wednesday, January 28th. Analysts expect the company to announce earnings of $0.72 per share and revenue of $567.6670 million for the quarter. Interested persons may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Thursday, January 29, 2026 at 9:00 AM ET.

Annaly Capital Management (NYSE:NLY) last posted its quarterly earnings results on Wednesday, October 22nd. The real estate investment trust reported $0.73 EPS for the quarter, beating the consensus estimate of $0.72 by $0.01. The company had revenue of $1.55 billion during the quarter, compared to analysts’ expectations of $493.55 million. Annaly Capital Management had a return on equity of 15.96% and a net margin of 26.68%. On average, analysts expect Annaly Capital Management to post $3 EPS for the current fiscal year and $3 EPS for the next fiscal year.

Annaly Capital Management Price Performance

Shares of NLY stock opened at $23.72 on Wednesday. The firm’s 50-day simple moving average is $22.70 and its 200-day simple moving average is $21.53. Annaly Capital Management has a 1-year low of $16.59 and a 1-year high of $24.40. The firm has a market cap of $16.20 billion, a P/E ratio of 10.98, a PEG ratio of 7.53 and a beta of 1.25.

Annaly Capital Management Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, January 30th. Shareholders of record on Wednesday, December 31st will be paid a dividend of $0.70 per share. The ex-dividend date of this dividend is Wednesday, December 31st. This represents a $2.80 dividend on an annualized basis and a yield of 11.8%. Annaly Capital Management’s dividend payout ratio (DPR) is currently 129.63%.

Wall Street Analyst Weigh In

NLY has been the subject of several research reports. Piper Sandler reissued an “overweight” rating and set a $25.00 price objective (up from $23.50) on shares of Annaly Capital Management in a research note on Thursday, January 15th. BTIG Research raised Annaly Capital Management from a “neutral” rating to a “buy” rating and set a $25.00 price target for the company in a research report on Tuesday, January 6th. JPMorgan Chase & Co. upped their price target on Annaly Capital Management from $21.00 to $22.00 and gave the stock an “overweight” rating in a research note on Monday, October 20th. Weiss Ratings restated a “hold (c)” rating on shares of Annaly Capital Management in a report on Wednesday, October 8th. Finally, Barclays set a $23.00 target price on Annaly Capital Management and gave the stock an “equal weight” rating in a report on Tuesday, January 6th. Six analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $22.81.

Institutional Investors Weigh In On Annaly Capital Management

Several hedge funds have recently modified their holdings of the stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in shares of Annaly Capital Management by 394.1% in the 3rd quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 5,374,696 shares of the real estate investment trust’s stock valued at $108,623,000 after purchasing an additional 4,286,893 shares in the last quarter. Goldman Sachs Group Inc. increased its stake in shares of Annaly Capital Management by 833.6% in the first quarter. Goldman Sachs Group Inc. now owns 2,920,617 shares of the real estate investment trust’s stock worth $59,318,000 after buying an additional 2,607,784 shares during the last quarter. Marshall Wace LLP bought a new position in Annaly Capital Management during the 3rd quarter valued at $40,234,000. State Street Corp boosted its stake in Annaly Capital Management by 7.4% during the 3rd quarter. State Street Corp now owns 24,371,827 shares of the real estate investment trust’s stock valued at $508,920,000 after acquiring an additional 1,687,839 shares during the last quarter. Finally, Danske Bank A S acquired a new position in Annaly Capital Management during the 3rd quarter worth $23,803,000. 51.56% of the stock is currently owned by hedge funds and other institutional investors.

About Annaly Capital Management

Annaly Capital Management, Inc is a publicly traded real estate investment trust (REIT) that specializes in generating income through investment in mortgage-related assets. The company’s core business activities include the acquisition, financing, and management of a diversified portfolio of agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and other real estate debt instruments. Annaly seeks to profit from the spread between the interest earned on its mortgage investments and its cost of funds, as well as from capital gains realized through active portfolio management.

Founded in 1997 and headquartered in New York City, Annaly has grown to become one of the largest mortgage REITs in the United States.