Valuation: Annaly Capital Management, Inc.

Market Cap 17.89B 15.35B 14.33B 13.15B 24.73B 1,710B 25.13B 169B 66.22B 858B 67.19B 65.72B 2,836B P/E 2026 *
7.97x
P/E 2027 * 7.26x
Enterprise Value 141B 121B 113B 103B 194B 13,437B 197B 1,329B 520B 6,739B 528B 516B 22,282B EV / Sales 2026 *
66.7x
EV / Sales 2027 * 60.6x
Free-Float
99.9%
Yield 2026 *
12.4%
Yield 2027 * 12.5%
1 day+1.45%
1 week+2.73%
Current month+4.49%
1 month+3.17%
3 months+11.56%
6 months+3.31%
Current year+6.17%
1 week 23.2
Extreme 23.2
23.91
1 month 22.02
Extreme 22.025
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.($)
+1.45%+2.73%+14.46%+24.29% 17.64B
+1.47%+1.84%+15.30%+16.88% 12.95B
+1.97%+0.61%-17.16%-14.55% 6.01B
+1.76%+1.47%-15.75%+8.12% 5.7B
+1.14%+2.78%+6.73%+8.46% 3.26B
+1.97%+1.26%-23.53%-30.41% 2.42B
+0.61%-0.96%+12.03%-28.97% 2.32B
+0.73%+0.66%-0.29%+6.69% 1.75B
+1.65%+2.42%-3.83%-29.08% 1.33B
+0.17%-0.25%+19.27%-7.40% 1.26B
Average +1.02%+0.76%+0.72%-4.60% 5.46B
Weighted average by Cap. +0.82%+1.58%+4.98%+8.35%

Financials

2026 *2027 *
Net sales 2.11B 1.81B 1.69B 1.55B 2.91B 201B 2.96B 19.92B 7.8B 101B 7.92B 7.74B 334B 2.39B 2.05B 1.92B 1.76B 3.31B 229B 3.36B 22.61B 8.85B 115B 8.98B 8.79B 379B
Net income 2.21B 1.9B 1.77B 1.62B 3.05B 211B 3.1B 20.89B 8.18B 106B 8.3B 8.12B 350B 2.55B 2.19B 2.04B 1.87B 3.52B 244B 3.58B 24.09B 9.43B 122B 9.57B 9.36B 404B
Net Debt 123B 105B 98.27B 90.16B 170B 11,727B 172B 1,160B 454B 5,881B 461B 451B 19,446B 127B 109B 102B 93.38B 176B 12,146B 178B 1,201B 470B 6,091B 477B 467B 20,140B
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
26-08-19 US$23.74 +1.45% 6,554,082
26-08-18 US$23.40 +0.13% 4,777,913
26-08-17 US$23.37 +0.17% 4,104,397
26-08-14 US$23.33 -0.26% 5,058,527
26-08-13 US$23.39 +1.21% 5,067,215
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
23.74USD
Average target price
24.23USD
Spread / Average Target
+2.05%

Quarterly revenue - Rate of surprise