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Annaly Capital Management, Inc.
Video analysis: NLY
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News: NLY
2 High-Yielders That Are Growing Their Portfolios
When a balance sheet contracts, net investment income drops, forcing distribution cuts and lower market prices. When a portfolio re-expands sustainably, earnings growth pulls valuations back to a premium. NLY expanded its total portfolio from $73 billion in 2023 back to $107 billion in 2026, directly driving its dividend hike from $0.65 to $0.75 per quarter. Rebuilding its asset base and demonstrating sustainable dividend coverage allowed $NLY to transition from a 10–15% discount up to a 10–15% premium to book value.
Mortgage Rates Rise Above 7%: Opportunity or Warning for mREITs?
Mortgage rates above 7% put AGNC, NLY, STWD and RITM in focus as funding costs, MBS spreads and hedging shape risks and opportunities.
Is This 12.8%-Yielding Dividend Stock a Bargain or a Trap?
Annaly Capital Management has been a yield trap in the past.
Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights
The latest trading day saw Annaly Capital Management (NLY) settling at $22, representing a -2.7% change from its previous close.
Swapping Annaly Preferred Issues Due To Call Risk
Annaly Capital Management preferreds remain attractive for yield and lower volatility versus common shares, backed by government-guaranteed mortgage assets. I recommend consolidating preferred holdings by selling NLY.PR.F and reallocating proceeds to NLY.PR.J for a strong yield plus four years' call protection. NLY.PR.I was recently called and can be held or sold, as its price is near the call value, making the options equivalent.
8.6% Dividend Yield From Annaly Capital Is A Bit Too Overpriced
Annaly Capital Management preferred NLY-J offers a low-risk profile and fixed 8.63% stripped yield but is currently overpriced. NLY-J trades at $25.72, well above the $23.83 buy-under target and $24.77 overpriced threshold, limiting its risk-adjusted appeal. Despite strong risk metrics, call protection until 9/30/2030, and an attractive fixed coupon, current valuation undermines its investment case.
Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share.
Hsbc Holdings PLC Acquires 586,611 Shares of Annaly Capital Management Inc $NLY
Hsbc Holdings PLC grew its holdings in Annaly Capital Management Inc (NYSE: NLY) by 215.8% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 858,481 shares of the real estate investment trust's stock after buying an additional 586,611
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