Valuation : Annaly Capital Management, Inc.

Market Cap 17.12B 14.72B 13.85B 12.64B 23.59B 1,623B 23.71B 164B 63.5B 830B 64.3B 62.9B 2,641B P/E 2026 *
7.63x
P/E 2027 * 6.95x
Enterprise Value 140B 120B 113B 103B 193B 13,255B 194B 1,340B 518B 6,775B 525B 514B 21,559B EV / Sales 2026 *
66.3x
EV / Sales 2027 * 60.3x
Free-Float
99.9%
Yield 2026 *
13%
Yield 2027 * 13.1%
1 day-0.39%
1 week+0.44%
Current month-0.87%
1 month-1.39%
3 months+8.40%
6 months+1.38%
Current year+1.61%
1 week 22.61
Extreme 22.61
22.95
1 month 22.57
Extreme 22.57
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. 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.($)
-0.39%+0.44%+2.53%+14.23% 17.12B
+0.28%+0.75%+3.29%+10.22% 12.66B
-1.24%+2.25%-22.57%-22.73% 5.88B
-1.29%+0.61%-20.40%-1.78% 5.56B
-0.08%+1.18%-0.31%+0.62% 3.19B
-2.32%+0.43%-30.41%-39.96% 2.37B
-0.73%+0.68%+3.31%-32.80% 2.3B
-0.67%+0.90%-2.34%+1.44% 1.72B
-0.15%0.00%-9.42%-29.37% 1.31B
-0.51%+0.93%-16.84%-10.19% 1.24B
Average -0.67%+0.43%-9.32%-11.03% 5.33B
Weighted average by Cap. -0.42%+0.14%-4.94%+0.25%

Financials

2026 *2027 *
Net sales 2.11B 1.81B 1.71B 1.56B 2.9B 200B 2.92B 20.2B 7.82B 102B 7.92B 7.74B 325B 2.39B 2.06B 1.94B 1.77B 3.3B 227B 3.31B 22.93B 8.87B 116B 8.98B 8.79B 369B
Net income 2.21B 1.9B 1.79B 1.63B 3.05B 210B 3.06B 21.18B 8.2B 107B 8.3B 8.12B 341B 2.55B 2.19B 2.06B 1.88B 3.51B 242B 3.53B 24.43B 9.45B 124B 9.57B 9.36B 393B
Net Debt 123B 105B 99.24B 90.57B 169B 11,631B 170B 1,176B 455B 5,945B 461B 451B 18,918B 127B 109B 103B 93.8B 175B 12,047B 176B 1,218B 471B 6,157B 477B 467B 19,594B
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
26-09-08 US$22.72 -0.39% 6,706,484
26-09-04 US$22.81 -0.09% 5,940,332
26-09-03 US$22.83 +0.53% 6,760,379
26-09-02 US$22.71 +0.40% 8,088,479
26-09-01 US$22.62 -1.31% 5,612,632
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
22.72USD
Average target price
24.23USD
Spread / Average Target
+6.63%

Quarterly revenue - Rate of surprise

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