Loading
Annaly Capital Management Inc Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 17 Jun 2022.
Annaly Capital Management Inc: what insiders have been doing
Annaly Capital Management Inc, classified in the Finance & Banking sector, is a listed company based in New York City, United States, founded in 1997. Its insiders report their share dealings to SEC (Form 4). Between 18 October 2025 and 18 October 2026, 5 insiders published 18 filings.
The flow runs one way only: 9 sales worth €6.0M, from 4 insiders, and no purchase. One trade stands out by size: a sale of €992k from Finkelstein David L, disclosed on 4 August 2026, or 0.0071% of market capitalisation.
Compared with its exchange (5,810 companies, median 19 filings), a count of 18 filings is below the norm. Our records for Annaly Capital Management Inc go back to 2021, with 1 purchase and 21 sales on the open market in total. For the fiscal year to 31 December 2025, the annual 10-K puts net income at 2.03 bn USD, and the dividend at 2.80 USD per share.
Between a trade and the moment it shows up on SEC (Form 4), the median delay is 2 days. For comparison, the SEC allows two business days to file a Form 4. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
Elsewhere in the same sector, our signals recently picked up insider purchases at First Guaranty Bancshares, Inc. and Avidia Bancorp, Inc. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
102
Thresholds
n/a
Buy Volume
€1M
1 ops. · all time
Sell Volume
€15M
21 ops. · all time
Who traded when
BuySaleDavid L. Finkelstein7 sales
Serena Wolfe3 sales
Steven Francis Campbell3 sales
Anthony C. Green2 sales
Analyst consensus: bullish or bearish?
Analysts rate Annaly Capital Management Inc Buy (bullish), based on 11 analysts. Average price target: US$23.36.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
US$18.16
Analyst consensus
11 analystsBuy
US$21.00Target US$23.36(+29%)US$25.00
Income statement
RevenueUS$2.2B
Net incomeUS$2B90.7% margin
Valuation
PER (trailing)4.5x
PER (forward)5.8x
P/Book0.9x
Beta1.28
Balance sheet & cash
Market capUS$13.7B
Total debtUS$31.9B
Free Cash Flow-US$222.2M
Debt / Equity738%
Profitability & ownership
ROE19.6%
ROA2.3%
% insiders0.1%
% institutions62.5%
Last declaration on 4 August 2026
Declarations102 total
50,000 shares@ US$22.890.0071% mcap3.2% of flowCommon StockSEC:0001688537-26-000011:0
98,223 shares@ US$22.720.14% mcap100.0% of flowCommon StockSEC144:0001968582-26-000768
16,537 shares@ US$22.480.0020% mcap5.2% of flowCommon StockSEC:0001796495-26-000010:0
50,000 shares@ US$22.880.0062% mcap3.2% of flowCommon StockSEC:0001688537-26-000009:0
83,106 shares@ US$23.0126.5% of flowCommon StockSEC:0001796495-26-000007:0
325,797 shares@ US$23.0120.7% of flowCommon StockSEC:0001688537-26-000007:0
26,491 shares@ US$22.830.0032% mcap8.9% of flowCommon StockSEC:0001631803-26-000006:0
16,536 shares@ US$23.140.0020% mcap5.3% of flowCommon StockSEC:0001796495-26-000005:0
28,225 shares@ US$23.120.0035% mcap9.5% of flowCommon StockSEC:0001631803-26-000004:0
50,000 shares@ US$23.130.0062% mcap3.2% of flowCommon StockSEC:0001688537-26-000005:0
139,889 shares@ US$23.018.8% of flowCommon StockSEC:0001688537-26-000003:0
152,976 shares@ US$23.019.6% of flowCommon StockSEC:0001688537-26-000003:1
45,632 shares@ US$23.0114.3% of flowCommon StockSEC:0001796495-26-000002:1
39,810 shares@ US$23.0113.2% of flowCommon StockSEC:0001631803-26-000002:0
52,151 shares@ US$23.0117.3% of flowCommon StockSEC:0001631803-26-000002:1
35,660 shares@ US$23.0111.2% of flowCommon StockSEC:0001796495-26-000002:0
50,000 shares@ US$21.163.0% of flowCommon StockSEC:0001688537-25-000003:0
22,499 shares@ US$21.1511.0% of flowCommon StockSEC:0001694411-25-000003:0
22,500 shares@ US$20.590.0025% mcap10.6% of flowCommon StockSEC:0001628280-25-038898:0
50,000 shares@ US$20.790.0057% mcap2.9% of flowCommon StockSEC:0001628280-25-037824:0
25,386 shares@ US$19.577.2% of flowCommon StockSEC:0001628280-25-025919:0
7,349 shares0Common StockSEC:0001628280-25-025923:0
44,374 shares@ US$19.5713.4% of flowCommon StockSEC:0001628280-25-025920:0
50,000 shares@ US$19.272.8% of flowCommon StockSEC:0001628280-25-022721:0
220,222 shares0Common StockSEC:0001628280-25-008635:0
25 of 102 declarations
About Annaly Capital Management Inc
Annaly Capital Management, Inc. (NYSE: NLY) is a U.S.-listed investment company focused on residential mortgage finance. It is organized as an internally managed REIT and has operated since 1997, with the core objective of generating distributable net income for shareholders while optimizing returns through disciplined management of mortgage-related assets. For French-, Belgian- and Swiss-based investors, Annaly is best understood as a large U.S. housing-finance platform rather than a traditional bank: its earnings are driven by interest-rate spreads, mortgage prepayments, credit performance and funding costs.
Annaly’s business model is built around three investment groups. The first is Agency, which invests in highly liquid, high-quality mortgage-backed securities issued or guaranteed by U.S. government-related agencies, along with specified pools, TBAs, derivatives and certain Agency CMBS. This remains the company’s anchor strategy and provides scale, liquidity and a relatively defensive asset base. The second is Residential Credit, where Annaly invests in residential mortgage loans, non-QM assets, prime jumbo exposure, credit risk transfer securities and securitized residential credit products. The third is MSR, or Mortgage Servicing Rights, which gives Annaly exposure to the economics of loan servicing and associated recapture opportunities. Together, these businesses create a diversified housing-finance model that can benefit from multiple parts of the mortgage cycle.
Read moreShow less
From a competitive standpoint, Annaly is one of the best-known publicly traded mortgage REIT-style platforms in the United States. Its size, access to capital markets, active hedging framework and ability to rotate capital across strategies are key strengths. Recent company communications highlight continued portfolio growth, especially in Agency assets, alongside strong origination and securitization activity in Residential Credit and a rising MSR franchise. In its fourth-quarter and full-year 2025 release, Annaly reported a total portfolio of $104.7 billion, including $92.9 billion in its highly liquid Agency portfolio. The company also noted that it remains one of the larger buyers of conventional MSR and expanded financing capacity across its credit and MSR businesses. In October 2025, Annaly announced a strategic subservicing relationship and MSR purchase agreement with PennyMac Financial Services, reinforcing its position within the U.S. mortgage ecosystem.
Annaly is headquartered in New York and operates primarily in the United States, with direct exposure to the American residential housing market. Its shares trade on the NYSE in the United States, and the company’s investor proposition is closely tied to dividend income and balance-sheet execution rather than secular growth. For European investors, the key points are the company’s REIT structure, its U.S. mortgage-market focus, and its sensitivity to rate cycles, refinancing behavior and funding spreads.
Recent ranked signals in the same sector
Purchases our model currently ranks for the recommendations list.
All recommendations
