Annaly Capital's Easy Money Is Gone - But The 12% Yield Isn't [Seeking Alpha]
Annaly Capital Management Inc. (NLY)
Last annaly capital management inc. earnings: 4/29 04:15 pm
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US:NYSE Investor Relations:
annaly.com/investors
Company Research
Source: Seeking Alpha
NLY's current environment is defined by tight agency spreads and premium valuations, shifting the thesis to income stability rather than further rerating. Portfolio diversification toward Residential Credit and MSR aims to smooth cash flows, reducing dependency on agency spreads and rate volatility. I maintain a Hold rating on NLY, emphasizing carry over capital gains, with current valuations not supporting new capital deployment. Nature/iStock via Getty Images In May 2025, I had rated Annaly Capital Management ( NLY ) as a Hold, leaning toward a Buy (Hold for the short term, accumulation for long term investors). I did see positives ahead, as yield curve steepening would improve spreads This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not rece
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NLY
News
- Annaly Capital Management, Inc. Announces Dates of First Quarter 2026 Financial Results and Conference CallBusiness Wire
- Annaly Deepens Non Agency Reach With New MeridianLink Mortgage Platform [Yahoo! Finance]Yahoo! Finance
- The 13% Yield Trap? Why MORT's Dividend Hike Is Masking a NAV Slide [Yahoo! Finance]Yahoo! Finance
- MeridianLink® Mortgage Powers Onslow Bay's Expansion of Non-Agency Loan Capabilities [Yahoo! Finance]Yahoo! Finance
- MeridianLink® Mortgage Powers Onslow Bay’s Expansion of Non-Agency Loan CapabilitiesBusiness Wire
NLY
Earnings
- 1/28/26 - Beat
NLY
Sec Filings
- 3/26/26 - Form SCHEDULE
- 2/27/26 - Form 4
- 2/27/26 - Form 4
- NLY's page on the SEC website