Wall Street analyst estimates for Annaly Capital Management, Inc. (NLY): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-10-20 | $0.78 | ||
| 2026-07-21 | $0.79 | $0.75 | +5.2% |
| 2026-04-21 | $0.76 | $0.74 | +2.0% |
| 2026-01-28 | $0.74 | $0.72 | +2.8% |
| 2025-10-22 | $0.73 | $0.72 | +1.4% |
| 2025-07-23 | $0.73 | $0.72 | +1.4% |
| 2025-04-30 | $0.72 | $0.71 | +1.4% |
| 2025-01-29 | $0.72 | $0.67 | +7.5% |
Valuation Ratios
| P/E Ratio | 4.61 |
| Price / Book | 0.80 |
| EV / EBITDA | 16.67 |
| Dividend Yield | 15.68% |
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $2.35B | $2.08B | $1.81B | $1.48B | $751.4M | $4.15B | $5.61B | $6.36B | $6.70B |
| Cost of Revenue | $69.5M | $53.1M | $36.2M | $47.4M | $45.4M | $49.3M | $41.0M | $49.6M | $60.7M | $5.4M |
| Gross Profit | $1.92B | $2.30B | $2.04B | $1.77B | $1.44B | $702.1M | $4.11B | $5.56B | $6.29B | $6.69B |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | $443.0M | $721.9M | $1.89B | $1.16B | $1.46B | -$2.23B | $987.0M | $3.31B | $675.3M | -$178.4M |
| Operating Income | $1.48B | $1.58B | $154.6M | $610.9M | -$19.1M | $2.93B | $3.12B | $2.24B | $5.62B | $6.87B |
| EBITDA | $2.12B | $2.61B | $1.97B | $634.6M | $3.6M | $2.67B | $3.10B | $2.27B | $5.65B | $6.87B |
| Interest Expense | $657.8M | $1.01B | $1.90B | $2.78B | $899.1M | $249.2M | $1.31B | $3.84B | $4.59B | $4.82B |
| Pre-tax Income | $1.43B | $1.58B | $51.8M | -$2.17B | -$918.2M | $2.40B | $1.77B | -$1.60B | $1.03B | $2.04B |
| Income Tax | -$1.6M | $7.0M | -$2.4M | -$10.8M | -$28.4M | $4.7M | $45.6M | $39.4M | $15.3M | -$6.9M |
| Net Income | $1.43B | $1.57B | $54.4M | -$2.16B | -$891.2M | $2.39B | $1.73B | -$1.64B | $1.00B | $2.03B |
| EPS | $5.56 | $5.48 | $0.18 | $-6.41 | $-2.92 | $6.40 | $3.93 | $-3.61 | $1.62 | $2.92 |
| EPS (Diluted) | $5.56 | $5.48 | $0.18 | $-6.41 | $-2.92 | $6.39 | $3.92 | $-3.61 | $1.62 | $2.92 |
| Shares Outstanding (Diluted) | $242.5M | $266.6M | $302.4M | $358.7M | $353.7M | $357.1M | $411.6M | $494.5M | $522.7M | $641.0M |
Price
| Price | $18.27 |
| Market Cap | $13.8B |
| Exchange | NYSE |
| Country | US |
Related companies: ABR · ACRE · AGNC · ARR · BXMT · CIM · IVR
Explore sector: Real Estate · REIT - Mortgage
More sections of NLY: Overview · Financials · Valuation · Statistics · Technical · Ownership · News · Events
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