Annaly Capital Management (NLY) Stock Forecast, Price Target & Predictions
NLY Stock Forecast
Annaly Capital Management stock forecast is as follows: an average price target of $21.50 (represents a 8.81% upside from NLY’s last price of $19.76) and a rating consensus of 'Buy', based on 7 wall street analysts offering a 1-year stock forecast.
NLY Price Target
The average price target for Annaly Capital Management (NLY) is $21.50 based on 1-year price targets from 7 Wall Street analysts in the past 3 months, with a price target range of $23.00 to $20.50. This represents a potential 8.81% upside from NLY's last price of $19.76.
NLY Analyst Ratings
According to 7 Wall Street analysts, Annaly Capital Management's rating consensus is 'Buy'. The analyst rating breakdown for NLY stock is 0 'Strong Buy' (0.00%), 7 'Buy' (100.00%), 0 'Hold' (0.00%), 0 'Sell' (0.00%), and 0 'Strong Sell' (0.00%).
Annaly Capital Management Price Target by Analyst
| Date | Analyst | Company | Price Target | Price when Published | Price Target/Price when Published | Price Target/Last Closing Price |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | Kevin Heal | Argus Research | $21.00 | $19.01 | 10.47% | 6.28% |
| Sep 20, 2024 | Donald Fandetti | Wells Fargo | $23.00 | $20.80 | 10.58% | 16.40% |
| Aug 16, 2024 | Crispin Love | Piper Sandler | $20.50 | $20.09 | 2.07% | 3.74% |
| May 02, 2023 | Crispin Love | Piper Sandler | $21.50 | $18.88 | 13.88% | 8.81% |
| Dec 19, 2022 | Jason Stewart | JonesTrading | $22.50 | $21.39 | 5.19% | 13.87% |
| Apr 27, 2022 | Barclays | $28.00 | $25.44 | 10.06% | 41.70% | |
| Apr 25, 2022 | J.P. Morgan | $26.00 | $25.54 | 1.79% | 31.58% | |
| Oct 28, 2021 | Bose George | KBW | $34.00 | $32.36 | 5.07% | 72.06% |
The latest Annaly Capital Management stock forecast, released on Oct 31, 2024 by Kevin Heal from Argus Research, set a price target of $21.00, which represents a 10.47% increase from the stock price at the time of the forecast ($19.01), and a 6.28% increase from NLY last price ($19.76).
Annaly Capital Management Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | - | 1 | 3 |
| Avg Price Target | - | $21.00 | $21.50 |
| Last Closing Price | $19.76 | $19.76 | $19.76 |
| Upside/Downside | -100.00% | 6.28% | 8.81% |
In the current month, the average price target of Annaly Capital Management stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to Annaly Capital Management's last price of $19.76. This month's average price target is down -100.00% compared to last quarter, and down -100.00% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| Oct 17, 2024 | Wells Fargo | Buy | Buy | Hold |
| Oct 17, 2024 | Compass Point | Underperform | Underperform | Hold |
| Sep 20, 2024 | Wells Fargo | Buy | Buy | Hold |
| Sep 20, 2024 | Compass Point | Underperform | Underperform | Hold |
| Sep 20, 2024 | Wells Fargo | Overweight | Upgrade | |
| Aug 16, 2024 | Piper Sandler | Overweight | Overweight | Hold |
| Jul 26, 2024 | Compass Point | Buy | Buy | Hold |
| Jun 06, 2024 | Janney Montgomery | Buy | Initialise | |
| Apr 02, 2024 | Compass Point | Buy | Initialise | |
| Nov 08, 2023 | JMP Securities | Market Outperform | Market Outperform | Hold |
| Sep 18, 2023 | UBS | Buy | Upgrade | |
| Jun 23, 2023 | Keefe, Bruyette & Woods | Outperform | Outperform | Hold |
| May 02, 2023 | Piper Sandler | Positive | Positive | Hold |
| May 02, 2023 | Piper Sandler | Overweight | Upgrade | |
| Apr 11, 2023 | Keefe, Bruyette & Woods | Outperform | Outperform | Hold |
| Oct 27, 2022 | Barclays | Equal-Weight | Overweight | Upgrade |
| Jun 08, 2022 | Keefe, Bruyette & Woods | Outperform | Upgrade | |
| Apr 27, 2022 | Barclays | Equal-Weight | Equal-Weight | Hold |
Annaly Capital Management's last stock rating was published by Wells Fargo on Oct 17, 2024. The company gave NLY a "Buy" rating, the same as its previous rate.
Annaly Capital Management Financial Forecast
Annaly Capital Management Revenue Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $-543.03M | $209.27M | $-803.18M | $-1.06B | $-240.57M | $925.30M | $2.09B | $455.88M | $550.30M | $-238.90M | $1.90B | $896.50M | $1.04B | $979.48M | $427.94M | $1.25B | $18.19M |
| Avg Forecast | $507.15M | $506.24M | $503.64M | $504.17M | $483.39M | $472.66M | $469.99M | $458.20M | $705.94M | $495.16M | $462.85M | $548.05M | $-120.16M | $286.00M | $363.86M | $196.97M | $361.94M | $396.91M | $365.88M | $419.13M | $388.30M | $329.50M | $421.01M | $501.44M | $459.59M | $445.06M | $399.12M | $412.52M | $418.23M | $416.20M |
| High Forecast | $643.29M | $642.14M | $638.85M | $639.51M | $613.16M | $599.55M | $596.15M | $664.03M | $1.09B | $628.08M | $462.85M | $548.05M | $-78.09M | $316.58M | $461.54M | $249.84M | $449.68M | $396.91M | $365.88M | $419.13M | $388.30M | $329.50M | $421.01M | $501.44M | $459.59M | $445.06M | $399.12M | $412.52M | $418.23M | $416.20M |
| Low Forecast | $329.58M | $328.99M | $327.30M | $327.64M | $314.14M | $307.16M | $305.43M | $252.37M | $320.88M | $321.78M | $462.85M | $548.05M | $-152.42M | $258.93M | $236.46M | $128.00M | $269.63M | $396.91M | $365.88M | $419.13M | $388.30M | $329.50M | $421.01M | $501.44M | $459.59M | $445.06M | $399.12M | $412.52M | $418.23M | $416.20M |
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.90% | 0.58% | -4.08% | -2.94% | -0.61% | 2.53% | 5.00% | 1.17% | 1.67% | -0.57% | 3.78% | 1.95% | 2.35% | 2.45% | 1.04% | 2.98% | 0.04% |
Annaly Capital Management's average Quarter revenue forecast for Dec 23 based on 1 analysts is $-120.16M, with a low forecast of $-152.42M, and a high forecast of $-78.09M. NLY's average Quarter revenue forecast represents a -77.87% decrease compared to the company's last Quarter revenue of $-543.03M (Sep 23).
Annaly Capital Management EBITDA Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | $-389.50M | $-556.69M | $175.46M | $-34.44M | $-243.44M | $125.65M | $1.07B | $2.13B | $487.45M | $566.28M | $-220.15M | $1.83B | $971.38M | $1.15B | $1.05B | $-3.16B | $1.84B | $20.51M |
| Avg Forecast | $202.86M | $202.50M | $201.46M | $201.67M | $193.36M | $189.06M | $187.99M | $183.28M | $282.38M | $198.06M | $185.14M | $219.22M | $-48.07M | $114.40M | $145.55M | $78.79M | $144.78M | $387.13M | $356.86M | $408.81M | $378.73M | $321.38M | $410.63M | $489.09M | $448.26M | $434.09M | $389.29M | $-3.30B | $407.93M | $405.94M |
| High Forecast | $257.32M | $256.86M | $255.54M | $255.80M | $245.26M | $239.82M | $238.46M | $265.61M | $436.40M | $251.23M | $185.14M | $219.22M | $-31.24M | $126.63M | $184.62M | $99.94M | $179.87M | $387.13M | $356.86M | $408.81M | $378.73M | $321.38M | $410.63M | $489.09M | $448.26M | $434.09M | $389.29M | $-2.64B | $407.93M | $405.94M |
| Low Forecast | $131.83M | $131.60M | $130.92M | $131.06M | $125.65M | $122.87M | $122.17M | $100.95M | $128.35M | $128.71M | $185.14M | $219.22M | $-60.97M | $103.57M | $94.58M | $51.20M | $107.85M | $387.13M | $356.86M | $408.81M | $378.73M | $321.38M | $410.63M | $489.09M | $448.26M | $434.09M | $389.29M | $-3.96B | $407.93M | $405.94M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | 8.10% | -4.87% | 1.21% | -0.44% | -1.68% | 0.32% | 2.99% | 5.21% | 1.29% | 1.76% | -0.54% | 3.75% | 2.17% | 2.65% | 2.71% | 0.96% | 4.50% | 0.05% |
5 analysts predict NLY's average Quarter EBITDA for Sep 23 to be $114.40M, with a high of $126.63M and a low of $103.57M. This is -34.80% lower than Annaly Capital Management's previous annual EBITDA (Jun 23) of $175.46M.
Annaly Capital Management Net Income Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | $-403.74M | $-562.21M | $167.03M | $-839.33M | $-886.81M | $-273.98M | $866.70M | $2.02B | $418.46M | $519.24M | $-294.85M | $1.75B | $877.22M | $1.02B | $856.20M | $-3.64B | $1.21B | $-747.17M |
| Avg Forecast | $362.38M | $355.90M | $352.50M | $354.07M | $362.17M | $354.28M | $355.17M | $349.60M | $344.80M | $345.07M | $335.93M | $333.11M | $333.57M | $349.42M | $383.67M | $1.66B | $421.87M | $495.73M | $495.58M | $1.78B | $536.65M | $533.63M | $543.88M | $1.55B | $577.05M | $525.61M | $446.49M | $-3.81B | $491.48M | $500.49M |
| High Forecast | $488.85M | $480.10M | $475.51M | $477.64M | $488.56M | $477.92M | $479.12M | $471.60M | $355.09M | $345.76M | $335.94M | $333.24M | $338.78M | $359.55M | $517.56M | $2.00B | $506.25M | $495.73M | $495.58M | $2.14B | $536.65M | $533.63M | $562.53M | $1.86B | $577.05M | $525.61M | $446.49M | $-3.04B | $491.48M | $500.49M |
| Low Forecast | $197.44M | $193.90M | $192.04M | $192.90M | $197.32M | $193.02M | $193.51M | $190.47M | $339.65M | $344.38M | $335.93M | $332.99M | $317.94M | $329.17M | $209.03M | $1.33B | $337.50M | $495.73M | $495.58M | $1.42B | $536.65M | $533.63M | $525.23M | $1.24B | $577.05M | $525.61M | $446.49M | $-4.57B | $491.48M | $500.49M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | -1.21% | -1.61% | 0.44% | -0.50% | -2.10% | -0.55% | 1.75% | 1.14% | 0.78% | 0.97% | -0.54% | 1.13% | 1.52% | 1.93% | 1.92% | 0.96% | 2.46% | -1.49% |
Annaly Capital Management's average Quarter net income forecast for Sep 23 is $349.42M, with a range of $329.17M to $359.55M. NLY's average Quarter net income forecast represents a 109.19% increase compared to the company's last Quarter net income of $167.03M (Jun 23).
Annaly Capital Management SG&A Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| SG&A | - | - | - | - | - | - | - | - | - | - | - | - | $9.40M | $9.85M | $42.91M | $40.83M | $43.01M | $37.92M | $36.04M | $45.76M | $40.70M | $43.88M | $53.53M | $49.70M | $45.07M | $48.83M | $67.67M | $77.63M | $73.35M | $66.14M |
| Avg Forecast | $-53.10M | $-53.01M | $-52.74M | $-52.79M | $-50.62M | $-49.49M | $-49.21M | $-47.98M | $-73.92M | $-51.85M | $-48.47M | $-57.39M | $12.58M | $-29.95M | $-38.10M | $37.65M | $41.33M | $-34.40M | $-31.71M | $40.27M | $-33.66M | $-28.56M | $-36.49M | $43.96M | $-39.83M | $-38.57M | $-34.59M | $81.16M | $-36.25M | $-36.07M |
| High Forecast | $-34.51M | $-34.45M | $-34.27M | $-34.31M | $-32.89M | $-32.16M | $-31.98M | $-26.43M | $-33.60M | $-33.69M | $-48.47M | $-57.39M | $15.96M | $-27.11M | $-24.76M | $45.19M | $49.59M | $-34.40M | $-31.71M | $48.33M | $-33.66M | $-28.56M | $-36.49M | $52.75M | $-39.83M | $-38.57M | $-34.59M | $97.39M | $-36.25M | $-36.07M |
| Low Forecast | $-67.36M | $-67.24M | $-66.90M | $-66.96M | $-64.21M | $-62.78M | $-62.42M | $-69.53M | $-114.24M | $-65.77M | $-48.47M | $-57.39M | $8.18M | $-33.15M | $-48.33M | $30.12M | $33.06M | $-34.40M | $-31.71M | $32.22M | $-33.66M | $-28.56M | $-36.49M | $35.17M | $-39.83M | $-38.57M | $-34.59M | $64.93M | $-36.25M | $-36.07M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | 0.75% | -0.33% | -1.13% | 1.08% | 1.04% | -1.10% | -1.14% | 1.14% | -1.21% | -1.54% | -1.47% | 1.13% | -1.13% | -1.27% | -1.96% | 0.96% | -2.02% | -1.83% |
Annaly Capital Management's average Quarter SG&A projection for Mar 24 is $-57.39M, based on 1 Wall Street analysts, with a range of $-57.39M to $-57.39M. The forecast indicates a -710.57% fall compared to NLY last annual SG&A of $9.40M (Dec 23).
Annaly Capital Management EPS Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | $-0.81 | $-1.14 | $0.27 | $-1.71 | $-1.89 | $-0.64 | $2.20 | $5.48 | $1.15 | $1.44 | $-0.84 | $5.01 | $2.51 | $2.89 | $2.41 | $-10.18 | $3.38 | $-2.06 |
| Avg Forecast | $0.70 | $0.69 | $0.68 | $0.69 | $0.70 | $0.69 | $0.69 | $0.68 | $0.67 | $0.67 | $0.65 | $0.64 | $0.65 | $0.68 | $0.74 | $0.76 | $0.88 | $0.99 | $0.99 | $1.01 | $1.07 | $1.07 | $1.09 | $1.05 | $1.15 | $1.05 | $0.89 | $0.83 | $0.98 | $1.00 |
| High Forecast | $0.95 | $0.93 | $0.92 | $0.92 | $0.95 | $0.92 | $0.93 | $0.91 | $0.69 | $0.67 | $0.65 | $0.64 | $0.66 | $0.70 | $1.00 | $1.02 | $1.16 | $0.99 | $0.99 | $1.01 | $1.07 | $1.07 | $1.12 | $1.05 | $1.15 | $1.05 | $0.89 | $0.83 | $0.98 | $1.00 |
| Low Forecast | $0.38 | $0.38 | $0.37 | $0.37 | $0.38 | $0.37 | $0.37 | $0.37 | $0.66 | $0.67 | $0.65 | $0.64 | $0.62 | $0.64 | $0.40 | $0.41 | $0.59 | $0.99 | $0.99 | $1.01 | $1.07 | $1.07 | $1.05 | $1.05 | $1.15 | $1.05 | $0.89 | $0.83 | $0.98 | $1.00 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | -1.25% | -1.69% | 0.36% | -2.25% | -2.14% | -0.65% | 2.22% | 5.41% | 1.07% | 1.35% | -0.77% | 4.75% | 2.18% | 2.75% | 2.70% | -12.27% | 3.45% | -2.06% |
According to 5 Wall Street analysts, Annaly Capital Management's projected average Quarter EPS for Sep 23 is $0.68, with a low estimate of $0.64 and a high estimate of $0.70. This represents a 150.40% increase compared to NLY previous annual EPS of $0.27 (Jun 23).
Annaly Capital Management Peer Comparison by Price Target
| Ticker | Company | Last Closing Price | Avg Price Target | Upside/Downside | Avg Rating |
|---|---|---|---|---|---|
| NYMT | New York Mortgage Trust | $5.92 | $12.25 | 106.93% | Hold |
| TWO | Two Harbors Investment | $11.77 | $15.00 | 27.44% | Buy |
| STWD | Starwood Property Trust | $19.10 | $24.00 | 25.65% | Buy |
| ACRE | Ares Commercial Real Estate | $5.64 | $7.00 | 24.11% | Hold |
| AGNC | AGNC Investment | $9.83 | $11.33 | 15.26% | Buy |
| RITM | Rithm Capital | $11.34 | $12.67 | 11.73% | Buy |
| NLY | Annaly Capital Management | $19.76 | $21.50 | 8.81% | Buy |
| ABR | Arbor Realty Trust | $13.38 | $14.25 | 6.50% | Buy |
| IVR | Invesco Mortgage Capital | $8.15 | $8.00 | -1.84% | Hold |
| ARR | ARMOUR Residential REIT | $18.51 | $11.50 | -37.87% | Hold |
| CIM | Chimera Investment | $14.31 | $7.25 | -49.34% | Hold |