NLY catalysts
Catalysts and events linked to NLY, newest first.
NLY stock catalysts and risks
Latest published review: 2026-10-20
| Development | Transmission channel | Evidence | Condition to watch |
|---|---|---|---|
| 10-year Treasury at 5.3% keeps pressure on REIT valuations 2026-10-17 · Down | higher Treasury yields can pressure mortgage REIT carry and valuation | Source explicitly names NLY in the REIT versus 10-year Treasuries discussion. | Not recorded |
| 10-Year Treasury Yield at 5.3% Forces Public REIT Dividend Yields to 6-15% 2026-10-17 · Down | mortgage book spread volatility under high benchmark borrowing rates | Source identifies NLY among mortgage REITs offering double-digit dividend yields against 5.3% Treasuries | Not recorded |
| 10-Year Treasury Yield at 5.3% Pressures Commercial REIT Valuations 2026-10-17 · Down | mortgage spread widening on high base rates | Source lists NLY among high-yield trusts exposed to 5.3% Treasury yields. | Not recorded |
| Annaly Capital Declines 16.8% Over Past Month Ahead of October 20 Earnings 2026-10-02 · Down | book value contraction via agency MBS spread widening against benchmark Treasuries | Source explicitly details NLY 16.82% monthly decline to $18.70 ahead of Oct 20 earnings. | Not recorded |
| Annaly Capital falls 16.8% over trailing month ahead of October 20 earnings 2026-10-02 · Down | book value erosion and hedge cost pressures driving 16.8% monthly drawdown | NLY shares declined 16.82% over the past month to $18.70. | Not recorded |
| Annaly Capital falls 16.8% over past month to $18.70 ahead of October 20 earnings 2026-10-02 · Down | agency MBS basis widening reducing net asset value | NLY fell 1.01% to $18.70, extending a 16.82% monthly decline. | Not recorded |
| Annaly Capital falls 8.5% over past month as mortgage REIT spreads face rate headwinds 2026-09-20 · Down | agency MBS spread widening and book value compression | Annaly declined 1.22% to $21.05 and dropped 8.5% over the past month. | Not recorded |
| Annaly Slides 8.5% Over 30 Days as Agency Mortgage Spreads Challenge REITs 2026-09-19 · Down | agency mortgage basis widening and book value compression | Closed at $21.05, down 8.5% over past 30 days underperforming broad indices. | Not recorded |
Do these developments change your position?
Review NLY alongside your other holdings and identify which decision deserves attention first.
Review your initial audit before choosing ongoing portfolio scanning at $79/month.
DateCardAvg 5d
- 2026-10-1710-year Treasury at 5.3% keeps pressure on REIT valuationsNLY O SPG
- 2026-10-1710-Year Treasury Yield at 5.3% Forces Public REIT Dividend Yields to 6-15%NLY
- 2026-10-1710-year Treasury at 5.3% keeps pressure on REIT valuationsNLY O SPG
- 2026-10-1710-Year Treasury Yield at 5.3% Pressures Commercial REIT ValuationsNLY O SPG
- 2026-10-1710-Year Treasury Yield at 5.3% Forces Public REIT Dividend Yields to 6-15%NLY O SPG
- 2026-10-02Annaly Capital falls 16.8% over past month to $18.70 ahead of October 20 earningsNLY
- 2026-10-02Annaly Capital Declines 16.8% Over Past Month Ahead of October 20 EarningsNLY
- 2026-10-02Annaly Capital falls 16.8% over past month to $18.70 ahead of October 20 earningsMBB NLY
- 2026-10-02Annaly Capital falls 16.8% over trailing month ahead of October 20 earningsNLY
- 2026-09-20Annaly Capital falls 8.5% over past month as mortgage REIT spreads face rate headwindsNLY-2.09%
- 2026-09-20Annaly Capital falls 8.5% over past month as mortgage REIT spreads face rate headwindsNLY-2.09%
- 2026-09-19Annaly Slides 8.5% Over 30 Days as Agency Mortgage Spreads Challenge REITsNLY-2.09%
- 2026-09-19Annaly Capital Drops to $21.05 as Agency Mortgage Spread Pressures PersistNLY-2.09%
- 2026-09-19Annaly Slides 8.5% Over 30 Days as Agency Mortgage Spreads Challenge REITsNLY TLT-2.24%
- 2026-09-19Annaly Capital Drops to $21.05 as Agency Mortgage Spread Pressures PersistNLY-2.09%
- 2026-07-24Annaly Capital EAD Exceeds Dividend for 9th Straight QuarterNLY
- 2026-07-24Annaly Capital EAD Exceeds Dividend for 9th Straight QuarterNLY
- 2026-07-24Annaly Capital Dividend Coverage Hits 9th Straight QuarterNLY
- 2026-07-16Fed Signals Potential 2026 Rate Hikes Despite Cooling Inflation DataNLY SPY-1.67%
- 2026-07-16Fed Signals Potential 2026 Rate Hikes Despite Cooling InflationNLY SPY-1.67%
- 2026-07-16Annaly Capital's 13% Dividend Yield Faces Pressure from Rising Oil PricesNLY
- 2026-07-16Fed Signals Potential 2026 Rate Hikes Despite Cooling Inflation DataNLY SPY-1.67%
- 2026-07-16Annaly Capital 13% Dividend Under Pressure from Oil and RatesNLY
- 2026-07-16Fed Signals Potential 2026 Rate Hikes Despite Cooling InflationNLY SPY-1.67%
- 2026-07-16Annaly Capital 13% Dividend Under Pressure from Oil and RatesNLY
- 2026-07-16Annaly Capital's 13% Dividend Yield Faces Pressure from Rising Oil PricesNLY
See today's live cards
Public pages are published 24 hours after the product shows them. Desk shows every catalyst, event and causal reading as it happens, mapped to your holdings.