Valuation: Annaly Capital Management, Inc.

Market Cap 17.46B 14.95B 13.99B 12.81B 24.04B 1,670B 24.35B 165B 64.46B 839B 65.55B 64.12B 2,775B P/E 2026 *
7.77x
P/E 2027 * 7.08x
Enterprise Value 140B 120B 112B 103B 193B 13,409B 196B 1,327B 518B 6,736B 526B 515B 22,279B EV / Sales 2026 *
66.5x
EV / Sales 2027 * 60.4x
Free-Float
99.9%
Yield 2026 *
12.7%
Yield 2027 * 12.8%
1 day-0.56%
1 week-0.73%
Current month+1.94%
1 month+3.30%
3 months+7.97%
6 months+0.61%
Current year+3.58%
1 week 23.12
Extreme 23.12
23.91
1 month 22.32
Extreme 22.32
23.91
Current year 20.62
Extreme 20.62
24.52
1 year 20
Extreme 20
24.52
3 years 14.52
Extreme 14.5201
24.52
5 years 14.52
Extreme 14.5201
35.76
10 years 14.04
Extreme 14.04
50.92
Manager TitleAgeSince
Chief Executive Officer 53 2020-02-29
President 54 2022-11-30
Director of Finance/CFO 46 2019-12-08
Director TitleAgeSince
Director/Board Member 68 2019-11-20
Director/Board Member 53 2020-02-29
Director/Board Member 53 2017-12-31
Date Insider Type Main position Quantity % Market Cap.
8/3/26 Sell

Chief Executive Officer

-50,000 0.0066%
2/25/26 Sell

Chairperson

155,366 0.0227%
2/25/26 Free

Chief Executive Officer

505,965 0.0741%
Change 5-day change 1-year change 3-year change Capi.($)
-0.56%-0.73%+9.61%+22.35% 17.46B
-0.27%-0.64%+10.22%+15.12% 12.91B
-0.18%+0.49%-19.11%-14.82% 6.06B
+0.30%-1.64%-18.87%+6.48% 5.69B
-0.38%-0.23%+4.57%+7.69% 3.22B
-0.56%-1.45%-26.90%-30.69% 2.43B
+0.12%-2.39%+7.57%-29.87% 2.31B
+0.07%-0.29%-2.78%+6.40% 1.76B
-0.15%+0.75%-6.03%-28.50% 1.34B
+0.08%+0.08%+22.71%-5.79% 1.27B
Average -0.15%-0.60%-1.90%-5.16% 5.45B
Weighted average by Cap. -0.27%-0.67%+1.08%+6.96%

Financials

2026 *2027 *
Net sales 2.11B 1.81B 1.69B 1.55B 2.9B 202B 2.94B 19.96B 7.78B 101B 7.92B 7.74B 335B 2.39B 2.05B 1.92B 1.76B 3.29B 229B 3.34B 22.66B 8.84B 115B 8.98B 8.79B 380B
Net income 2.21B 1.89B 1.77B 1.62B 3.04B 211B 3.08B 20.93B 8.16B 106B 8.3B 8.12B 351B 2.55B 2.18B 2.04B 1.87B 3.51B 244B 3.56B 24.14B 9.41B 123B 9.57B 9.36B 405B
Net Debt 123B 105B 98.33B 90.01B 169B 11,739B 171B 1,162B 453B 5,897B 461B 451B 19,504B 127B 109B 102B 93.23B 175B 12,158B 177B 1,203B 469B 6,108B 477B 467B 20,201B
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
26-08-21 US$23.16 -0.56% 6,265,224
26-08-20 US$23.29 -1.90% 4,503,027
26-08-19 US$23.74 +1.45% 6,556,320
26-08-18 US$23.40 +0.13% 4,777,913
26-08-17 US$23.37 +0.17% 4,104,397
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
23.16USD
Average target price
24.23USD
Spread / Average Target
+4.61%

Quarterly revenue - Rate of surprise