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NLY
Volume: 8.37M
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Annaly Capital (NLY) Stock Forecast & Price Target

Annaly Capital (NLY) Analyst Ratings

Based on 23 analyst ratings
Buy
Strong Buy 30%
Buy 30%
Hold 30%
Sell 4%
Strong Sell 4%

Bulls say

Annaly Capital Management demonstrated a robust financial performance with a significant increase in its residential credit portfolio, rising to $7.0 billion, which constitutes approximately 22% of equity, driven by a record quarterly purchase volume of $4 billion in the fourth quarter of 2024. The company reported an annualized economic return on average equity of 14.27%, with an expansion in net interest margin contributing to a net investment spread increase of 15 basis points, underscoring its effective asset management strategies. Looking ahead, Annaly is poised for growth as it anticipates an increase in non-agency market issuance and a shift towards a higher allocation in credit, which signals a positive outlook for sustained profitability.

Bears say

Annaly Capital Management's reported book value per share of $19.15 reflects a 2% decline from the previous quarter, falling short of analysts' estimates and indicating potential weaknesses in the company's financial health. The core agency portfolio also saw a decrease, declining by 262 basis points to $70.6 billion, contributing to concerns regarding the company's revenue generation capabilities, particularly within its key Agency segment. Additionally, despite a slight decrease in economic leverage to 5.5x, the overall liquidity position deteriorated with cash reserves dropping from $4.7 billion to $3.9 billion, further compounding the negative outlook for the firm.

Annaly Capital (NLY) has been analyzed by 23 analysts, with a consensus rating of Buy. 30% of analysts recommend a Strong Buy, 30% recommend Buy, 30% suggest Holding, 4% advise Selling, and 4% predict a Strong Sell.

This aggregate rating is based on analysts' research of Annaly Capital and is not a guaranteed prediction by Public.com or investment advice.

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FAQs About Annaly Capital (NLY) Forecast

Analysts have given Annaly Capital (NLY) a Buy based on their latest research and market trends.

According to 23 analysts, Annaly Capital (NLY) has a Buy consensus rating as of Aug 25, 2025. This rating is provided by third-party analysts and is not investment advice from Public.com.

Wall Street analysts have set a price target of $15.34, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $15.34, indicating a 0.00% increase from the current stock price, but ratings and forecasts are frequently updated based on market conditions, earnings reports, and industry trends. This prediction is provided by third-party analysts and is not investment advice from Public.com.

Annaly Capital (NLY)

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