Valuation: Annaly Capital Management, Inc.

Capitalization 16.11B 13.86B 12.67B 12.1B 22.15B 1,546B 22.54B 152B 58.79B 733B 60.47B 59.18B 2,558B P/E ratio 2026 *
7.7x
P/E ratio 2027 * 6.46x
Enterprise value 131B 113B 103B 98.43B 180B 12,581B 183B 1,237B 478B 5,964B 492B 482B 20,812B EV / Sales 2026 *
62x
EV / Sales 2027 * 51.3x
Free-Float
99.89%
Yield 2026 *
12.9%
Yield 2027 * 12.9%
1 day+0.23%
1 week-3.13%
Current month-5.33%
1 month-3.21%
3 months-6.03%
6 months+0.14%
Current year-3.04%
1 week 21.59
Extreme 21.5901
22.64
1 month 21.59
Extreme 21.5901
23.01
Current year 20.62
Extreme 20.62
24.52
1 year 18.43
Extreme 18.4284
24.52
3 years 14.52
Extreme 14.5201
24.52
5 years 14.52
Extreme 14.5201
38.56
10 years 14.04
Extreme 14.04
50.92
Manager TitleAgeSince
Chief Executive Officer 53 12/03/2020
President 54 14/12/2022
Director of Finance/CFO 46 08/12/2019
Director TitleAgeSince
Director/Board Member 67 20/11/2019
Director/Board Member 53 12/03/2020
Director/Board Member 53 31/12/2017
Change 5d. change 1-year change 3-years change Capi.($)
-1.41%-3.13%+11.01%+15.69% 16.11B
-1.99%-3.54%+15.40%+12.76% 12.11B
-0.58%-5.60%-14.89%+4.93% 6.35B
-1.83%-6.74%-20.88%+15.13% 5.19B
-1.95%-5.69%-7.34%+5.12% 3.15B
-1.07%-2.63%+3.51%+17.48% 2.82B
-0.88%-3.25%+0.95%-30.98% 2.15B
-0.97%-1.91%+2.30%+8.82% 1.69B
-1.19%-0.64%+11.41%+12.56% 1.46B
-0.87%-1.29%-4.46%-31.19% 1.39B
Average -0.76%-2.06%-0.30%+3.03% 5.24B
Weighted average by Cap. -0.39%-2.38%+3.13%+9.65%

Financials

2026 *2027 *
Net sales 2.11B 1.82B 1.66B 1.59B 2.91B 203B 2.96B 19.95B 7.71B 96.17B 7.93B 7.76B 336B 2.63B 2.27B 2.07B 1.98B 3.62B 253B 3.68B 24.84B 9.61B 120B 9.88B 9.67B 418B
Net income 2.05B 1.77B 1.61B 1.54B 2.82B 197B 2.87B 19.36B 7.49B 93.37B 7.7B 7.54B 326B 2.52B 2.17B 1.98B 1.89B 3.47B 242B 3.53B 23.8B 9.21B 115B 9.47B 9.27B 400B
Net Debt 115B 98.94B 90.39B 86.33B 158B 11,035B 161B 1,085B 420B 5,231B 432B 422B 18,254B 119B 102B 93.46B 89.26B 163B 11,409B 166B 1,122B 434B 5,409B 446B 437B 18,874B
Logo Annaly Capital Management, Inc.
Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. It owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.
Employees
212
Date Price Change Volume
15/05/26 21.68 $ -1.41% 6,378,021
14/05/26 21.99 $ -0.77% 5,137,693
13/05/26 22.16 $ -0.63% 5,899,058
12/05/26 22.30 $ -0.62% 5,608,306
11/05/26 22.44 $ -0.75% 4,928,200
Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
21.99USD
Average target price
24.32USD
Spread / Average Target
+10.59%

Quarterly revenue - Rate of surprise