Valuation: Annaly Capital Management, Inc.

Market Cap 14.85B 13.23B 12.1B 11.02B 20.78B 1,403B 21.34B 145B 58.15B 743B 55.74B 54.55B 2,345B P/E 2026 *
19x
P/E 2027 * 5.8x
Enterprise Value 142B 127B 116B 106B 199B 13,464B 205B 1,395B 558B 7,131B 535B 523B 22,501B EV / Sales 2026 *
69x
EV / Sales 2027 * 63.6x
Free-Float
99.9%
Yield 2026 *
15.6%
Yield 2027 * 15.9%
1 day-0.42%
1 week+2.06%
Current month+3.40%
1 month+3.17%
3 months-16.85%
6 months-15.77%
Current year-15.70%
1 week 18.12
Extreme 18.12
19.32
1 month 17.7
Extreme 17.7
19.32
Current year 17.7
Extreme 17.7
24.52
1 year 17.7
Extreme 17.7
24.52
3 years 16.6
Extreme 16.595
24.52
5 years 14.52
Extreme 14.5201
34.96
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. Importance
8/3/26 Sell

Chief Executive Officer

-50,000 0.0066%
5/14/26 Exercice

Director

15,256 0.0021%
5/4/26 Sell

Chief Financial Officer

-16,537 0.0023%
Change 5-day change 1-year change 3-year change Capi.($)
-0.42%+2.06%-13.13%+9.72% 14.91B
-1.03%+5.26%+31.70%+177.48% 182B
-5.38%-3.79%+21.31%+29.40% 104B
-0.45%+4.36%+8.11%+1.79% 90.37B
-5.52%-4.50%+4.89%+31.40% 69.94B
-0.66%+7.39%+22.08%+34.45% 64.04B
-0.18%+6.37%+18.75%+102.00% 47.17B
-1.32%+2.39%+1.25%-7.57% 39.26B
-11.09%-10.88%+5.01%+70.85% 35.33B
-0.57%+6.82%+20.38%+49.69% 33.61B
Average -2.66%+3.20%+12.04%+49.92% 68.09B
Weighted average by Cap. -2.49%+4.64%+17.74%+71.60%

Financials

2026 *2027 *
Net sales 2.06B 1.84B 1.68B 1.53B 2.89B 195B 2.97B 20.21B 8.08B 103B 7.75B 7.58B 326B 2.35B 2.09B 1.91B 1.74B 3.28B 222B 3.37B 22.99B 9.19B 117B 8.81B 8.62B 371B
Net income 681M 607M 555M 506M 953M 64.36B 979M 6.67B 2.67B 34.08B 2.56B 2.5B 108B 2.4B 2.14B 1.96B 1.78B 3.36B 227B 3.45B 23.49B 9.39B 120B 9B 8.81B 379B
Net Debt 128B 114B 104B 94.74B 179B 12,061B 183B 1,250B 500B 6,387B 479B 469B 20,156B 134B 120B 110B 99.78B 188B 12,702B 193B 1,316B 526B 6,727B 505B 494B 21,228B
Projected Income Statement - Annual - Annaly Capital Management, Inc.
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
26-11-05 US$18.85 -0.42% 15,017,646
26-11-04 US$18.93 +3.84% 12,392,565
26-11-03 US$18.23 -1.41% 12,811,315
26-11-02 US$18.49 +1.43% 13,417,165
26-10-30 US$18.23 -1.30% 13,044,700
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Annaly Capital Management, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
18.85USD
Average target price
21.14USD
Spread / Average Target
+12.13%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Annaly Capital Management, Inc.