NLY Stock Recent News

Annaly (NLY) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.

We warned investors against high price-to-book ratios, especially in agency mortgage REITs. We've got a new batch of charts as of market close on 04/08/2025. Unfortunately, they tend to get outdated within hours. Tariffs on China drastically increased, creating uncertainty and challenges, especially for industrial REITs.

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces Dates of First Quarter 2025 Financial Results and Conference Call.

Floating rate preferreds, initially created in a zero interest rate environment, now yield around 10% due to the timing phenomenon and changes in interest rates. Key factors for analysis include company stability, size of preferred issue relative to common equity, discount/premium to par value, and adjustment above SOFR. Risks include rapid yield curve fluctuations and potential Fed rate cuts, which could lower SOFR and subsequently reduce yields on floating rate preferreds.

Here is how Annaly Capital Management (NLY) and Amerisafe (AMSF) have performed compared to their sector so far this year.

Wall Street offers investors no shortage of ways to grow their wealth. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, pretty much everyone is assured of finding one or more securities that'll help them meet their investment goals.

Stop looking at charts from periods of economic strength and look at periods of economic weakness to project forward outlooks. Buy investments that will generate outsized income in difficult situations. After years of shrinking dividends, the dividend is growing again.

Mortgage REITs like Annaly Capital Management's common stock are high-risk and best treated as trading securities, not buy-and-hold investments. Annaly's preferred shares, particularly NLY-I, carry minimal risk except for call risk. The call risk is nasty. NLY-I's current price of $25.87 risks a $0.71 per share loss if called, making it prudent to wait for a better entry point.

A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!

In the latest trading session, Annaly Capital Management (NLY) closed at $21.61, marking a -0.32% move from the previous day.