Annaly Capital Management (NLY) Projected to Post Quarterly Earnings on Wednesday

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

Annaly Capital Management (NYSE:NLY) last released its earnings results on Wednesday, October 22nd. The real estate investment trust reported $0.73 EPS for the quarter, topping analysts’ consensus estimates of $0.72 by $0.01. The company had revenue of $1.55 billion for the quarter, compared to the consensus estimate 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 Trading Down 2.8%

Shares of NLY opened at $23.72 on Wednesday. Annaly Capital Management has a 52 week low of $16.59 and a 52 week high of $24.40. The firm has a market cap of $16.20 billion, a price-to-earnings ratio of 10.98, a PEG ratio of 7.53 and a beta of 1.25. The stock has a 50 day moving average of $22.70 and a 200-day moving average of $21.53.

Annaly Capital Management Dividend Announcement

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

Institutional Investors Weigh In On Annaly Capital Management

Hedge funds have recently made changes to their positions in the business. CIBC Private Wealth Group LLC increased its stake in shares of Annaly Capital Management by 23.9% during the third quarter. CIBC Private Wealth Group LLC now owns 2,859 shares of the real estate investment trust’s stock valued at $58,000 after acquiring an additional 552 shares during the period. Larson Financial Group LLC boosted its stake in Annaly Capital Management by 72.2% during the 3rd quarter. Larson Financial Group LLC now owns 3,717 shares of the real estate investment trust’s stock valued at $75,000 after purchasing an additional 1,558 shares in the last quarter. WFA of San Diego LLC acquired a new position in shares of Annaly Capital Management during the 2nd quarter valued at $89,000. Quarry LP increased its position in shares of Annaly Capital Management by 471.8% during the 3rd quarter. Quarry LP now owns 7,205 shares of the real estate investment trust’s stock valued at $146,000 after purchasing an additional 5,945 shares during the period. Finally, Siemens Fonds Invest GmbH raised its stake in shares of Annaly Capital Management by 12.9% in the 3rd quarter. Siemens Fonds Invest GmbH now owns 8,410 shares of the real estate investment trust’s stock worth $170,000 after buying an additional 963 shares in the last quarter. Institutional investors own 51.56% of the company’s stock.

Wall Street Analyst Weigh In

NLY has been the subject of several recent research reports. Jones Trading reiterated a “buy” rating and set a $22.00 target price on shares of Annaly Capital Management in a research note on Thursday, October 23rd. Piper Sandler reaffirmed an “overweight” rating and set a $25.00 price objective (up previously from $23.50) on shares of Annaly Capital Management in a research report on Thursday, January 15th. JPMorgan Chase & Co. increased their price objective on shares of 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 research note on Wednesday, October 8th. Finally, BTIG Research upgraded Annaly Capital Management from a “neutral” rating to a “buy” rating and set a $25.00 price target on the stock in a research report on Tuesday, January 6th. Six equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat, Annaly Capital Management presently has an average rating of “Moderate Buy” and a consensus price target of $22.81.

Annaly Capital Management Company Profile

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.