Annaly Capital Management, Inc. (NLY)

Over the past six months, Annaly Capital Management's stock (NLY) has experienced several events and price movements, including earnings reports, dividend announcements, analyst ratings and price targets, stock performance fluctuations, and corporate announcements. Annaly released Q2, Q3, and Q4 earnings reports. Annaly announced a Q4 2025 common stock dividend of $0.70 per share. Annaly received an average recommendation of "Moderate Buy" from eleven research firms. NLY's stock price has shown fluctuations. Onslow Bay, a subsidiary, closed its 100th residential whole loan securitization. The company announced the retirement of its Chief Legal Officer. Annaly's CFO reported routine equity compensation activity.

Demand seasonality in the traditional sense does not directly apply to Annaly Capital Management's products and services. Annaly's business model is highly correlated with interest rate fluctuations and the net interest spread between the interest earned on its assets and its borrowing costs. Annaly has struggled to consistently generate demand over the last five years, with its revenue declining annually.

Annaly Capital Management, Inc. (NLY), established in 1997 and headquartered in New York City, operates as a real estate investment trust (REIT) primarily engaged in mortgage finance and corporate middle market lending. The company invests in Agency mortgage-backed securities (MBS) and Agency commercial mortgage-backed securities (CMBS), non-Agency residential mortgage assets, and Mortgage Servicing Rights (MSRs). Through its subsidiaries, Annaly also engages in credit-focused investment strategies, including corporate debt and healthcare finance. The company's business objective is to generate net income for distribution to its stockholders and optimize returns through prudent management of its diversified investment strategies.

Annaly Capital Management, Inc. is headquartered in New York City and operates primarily within the United States.

Annaly Capital Management has cultivated a robust reputation within the mortgage REIT industry since its establishment in 1997. The company is recognized as a trusted leader in the financial services industry, attributed to its commitment to transparency and shareholder engagement. Recent events that have positively impacted its reputation include strong financial performance, positive analyst sentiment, and strategic focus.

Institutional investors hold a significant stake in Annaly Capital Management, Inc., owning over 50% of the company. The largest institutional shareholders include BlackRock, Inc., Vanguard Group Inc, and Price T Rowe Associates Inc. The general public holds a 47% stake in Annaly Capital Management.