Annaly Capital Management, Inc.
NLY-PG
New York Stock Exchange24.83
USD
+0.01
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Annaly Capital Management, Inc.
NLY-PG
(New York Stock Exchange)
Recent
price
24.83
P/E
ratio
- -
div
yld
- -
ROIC.AI
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in mil. unless spec.- Similar Companies
- Business
- Annaly Capital Management, Inc. is a diversified mortgage real estate investment trust (REIT) focused on generating net income and optimizing returns through investment strategies across mortgage finance. Its core products and services comprise investments in agency mortgage-backed securities (Agency segment); non-agency residential whole loans and securitized products (Residential Credit segment); mortgage servicing rights (MSR segment); and corporate and other related investments. Annaly operates primarily in the United States, leveraging its portfolio to invest in residential mortgage assets guaranteed by government-sponsored enterprises such as Fannie Mae and Freddie Mac, as well as in non-agency mortgage assets and mortgage servicing rights. Founded in 1997 and headquartered in New York, the company is internally managed and elected to be taxed as a REIT for federal income tax purposes. Annaly’s latest major developments include a total portfolio valued at approximately $97.8 billion as of the third quarter of 2025, with $87.3 billion allocated to its highly liquid Agency mortgage-backed securities portfolio. The company has recently raised accretive capital deployed toward specified pools with call protection in securities carrying coupons of 5.5% and 6.0%. It closed eight securitizations totaling a record $3.9 billion in its Residential Credit business during the third quarter. Annaly continues to expand its network of subservicing and recapture partners within its Mortgage Servicing Rights business, further growing this portfolio. The company also increased its financing capacity by $500 million for its Residential Credit and MSR businesses and raised $761 million through its at-the-market equity program in 2025. These operational actions underline Annaly’s strategic emphasis on broadening its investment and operational capabilities across the housing finance market while maintaining an optimistic outlook amid expected Federal Reserve rate cuts and robust fixed income flows. Annaly’s business segments operate with differentiated focus areas: the Agency segment invests primarily in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment invests in non-Agency mortgage-backed assets and residential whole loans; the Mortgage Servicing Rights segment invests in rights to service residential mortgage loans. This diversified approach supports Annaly’s target markets, including institutional investors seeking exposure to mortgage-related assets and income-generating real estate investments. The company remains the largest non-bank issuer and the second largest issuer overall of Prime Jumbo and Expanded Credit mortgage-backed securities year-to-date, demonstrating robust origination and securitization capabilities. In summary, Annaly Capital Management stands as a leading diversified capital manager in mortgage finance, offering a comprehensive range of mortgage-backed securities and servicing-related products, supported by recent capital raises, securitizations, and strategic partnerships to enhance and expand its portfolio and operational capacity within the U.S. housing finance ecosystem. This description is based on the latest financial reports and corporate updates from 2025 reflecting the company’s portfolio size, recent capital and securitization activities, and strategic business expansions.