Annaly Capital Management, Inc. (NLY)

Over the past six months, Annaly Capital Management's stock experienced several notable events. Annaly reported adjusted earnings available for distribution per average share of $0.73 for Q3 2025, surpassing estimates, and achieved a positive economic return of 8.1% for the quarter. Annaly announced preferred dividends on November 6, 2025, and a quarterly dividend of $0.70 per share was paid on October 31, 2025. The stock hit a new 52-week high of $22.46 on November 26, 2025. Analyst ratings varied, with Zacks Research downgrading Annaly to a "hold" rating, while Royal Bank of Canada increased its target price to $23.00 with an "outperform" rating.

The provided information does not explicitly detail demand seasonality for Annaly's specific products and services. The company's operations are influenced by broader capital markets and the housing finance system, which can have their own cyclical patterns, but direct demand seasonality for its investment products is not specified.

Annaly Capital Management, Inc. is a diversified capital manager operating as a Mortgage REIT, established in 1997 and headquartered in New York City. The company aims to generate risk-adjusted returns for shareholders through capital allocation across its business segments. Annaly's investment portfolio focuses on mortgage finance and real estate-related investment securities across three core business segments: Agency Mortgage-Backed Securities (MBS), Residential Credit, and Mortgage Servicing Rights (MSR). Through its subsidiaries, Annaly also engages in credit-focused investment strategies, including corporate debt and healthcare finance, and invests in agency commercial mortgage-backed securities, to-be-announced forward contracts, residential mortgage loans, and agency or private label credit risk transfer securities.

Annaly Capital Management, Inc. is based in New York, New York, United States, with its principal office in New York City. The company's primary focus is within the United States.

Annaly Capital Management has a robust reputation in the mortgage REIT industry and is recognized as an industry leader with a differentiated model. The company has demonstrated a track record of generating positive economic returns for eight consecutive quarters. These sustained positive financial performances and its commitment to supporting the American homeowner likely contribute positively to its brand reputation.

Annaly Capital Management, Inc. has a mixed ownership structure. Institutional investors hold a significant portion, ranging from approximately 43.31% to 56% of the company's stock. The general public, primarily individual investors, holds between 43% and 56.47% of the shares. Insiders own a smaller percentage, around 0.22% of the stock.