Investors Buy Large Volume of Annaly Capital Management Call Options (NYSE:NLY)

30 Dec 2025, 17:37 by Amy Steele · The Cerbat Gem

Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors bought 539,609 call options on the company. This represents an increase of approximately 3,169% compared to the typical daily volume of 16,506 call options.

Analyst Ratings Changes

A number of analysts recently commented on the company. Piper Sandler reiterated an “overweight” rating and set a $23.50 price objective (up previously from $22.50) on shares of Annaly Capital Management in a research report on Monday, December 22nd. Royal Bank Of Canada upped their price objective on shares of Annaly Capital Management from $21.00 to $23.00 and gave the company an “outperform” rating in a research note on Monday, September 15th. Weiss Ratings restated a “hold (c)” rating on shares of Annaly Capital Management in a research report on Wednesday, October 8th. UBS Group boosted their price target on Annaly Capital Management from $20.00 to $21.00 and gave the company a “neutral” rating in a report on Wednesday, September 3rd. Finally, Jones Trading reaffirmed a “buy” rating and issued a $22.00 price objective on shares of Annaly Capital Management in a research report on Thursday, October 23rd. Five investment analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Hold” and an average price target of $21.86.

Read Our Latest Report on Annaly Capital Management

Annaly Capital Management Stock Performance

NLY traded down $0.01 on Tuesday, reaching $23.01. 8,961,499 shares of the company’s stock were exchanged, compared to its average volume of 7,617,495. The company has a market cap of $15.71 billion, a price-to-earnings ratio of 10.65, a PEG ratio of 7.25 and a beta of 1.26. Annaly Capital Management has a twelve month low of $16.59 and a twelve month high of $23.38. The company’s 50 day moving average is $22.07 and its 200-day moving average is $21.07.

Annaly Capital Management (NYSE:NLY – Get Free Report) last released its quarterly earnings data on Wednesday, October 22nd. The real estate investment trust reported $0.73 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.72 by $0.01. Annaly Capital Management had a net margin of 26.68% and a return on equity of 15.96%. The company had revenue of $1.55 billion during the quarter, compared to the consensus estimate of $493.55 million. Sell-side analysts forecast that Annaly Capital Management will post 2.81 EPS for the current year.

Annaly Capital Management Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, January 30th. Investors of record on Wednesday, December 31st will be issued a $0.70 dividend. This represents a $2.80 annualized dividend and a yield of 12.2%. The ex-dividend date is Wednesday, December 31st. Annaly Capital Management’s dividend payout ratio is currently 129.63%.

Institutional Investors Weigh In On Annaly Capital Management

Several institutional investors and hedge funds have recently modified their holdings of the stock. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Annaly Capital Management by 49.5% during the 1st quarter. Northwestern Mutual Wealth Management Co. now owns 8,753 shares of the real estate investment trust’s stock valued at $178,000 after buying an additional 2,898 shares during the period. Jump Financial LLC purchased a new position in Annaly Capital Management in the 1st quarter worth approximately $335,000. Walleye Capital LLC grew its position in Annaly Capital Management by 122.9% in the first quarter. Walleye Capital LLC now owns 10,019 shares of the real estate investment trust’s stock valued at $203,000 after acquiring an additional 53,739 shares in the last quarter. Ieq Capital LLC purchased a new stake in shares of Annaly Capital Management during the first quarter valued at approximately $215,000. Finally, Twin Tree Management LP purchased a new stake in shares of Annaly Capital Management during the first quarter valued at approximately $29,000. Hedge funds and other institutional investors own 51.56% of the company’s stock.

About Annaly Capital Management

(Get Free Report)

Annaly Capital Management, Inc is a publicly traded real estate investment trust (REIT) that specializes in generating income through investment in mortgage-related assets. The company’s core business activities include the acquisition, financing, and management of a diversified portfolio of agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and other real estate debt instruments. Annaly seeks to profit from the spread between the interest earned on its mortgage investments and its cost of funds, as well as from capital gains realized through active portfolio management.