Valuation: Annaly Capital Management, Inc.

Market Cap 17.58B 15.19B 14.27B 12.98B 24.4B 1,681B 24.8B 167B 65.38B 842B 66.02B 64.59B 2,798B P/E 2026 *
7.83x
P/E 2027 * 7.13x
Enterprise Value 140B 121B 114B 104B 195B 13,413B 198B 1,334B 522B 6,717B 527B 515B 22,321B EV / Sales 2026 *
66.5x
EV / Sales 2027 * 60.5x
Free-Float
99.9%
Yield 2026 *
12.6%
Yield 2027 * 12.8%
1 day-0.26%
1 week+1.26%
Current month+2.68%
1 month+1.39%
3 months+6.09%
6 months+1.13%
Current year+4.34%
1 week 22.63
Extreme 22.63
23.52
1 month 22.02
Extreme 22.025
23.52
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.($)
-0.26%+1.26%+12.00%+20.20% 17.58B
0.00%+1.11%+14.05%+13.22% 12.99B
-0.31%-0.91%-18.21%-19.66% 6.03B
0.00%+1.67%-16.25%+3.70% 5.79B
+0.31%+0.85%+3.90%+3.00% 3.23B
-0.14%+2.33%-23.99%-32.75% 2.47B
+0.12%+0.36%+9.48%-31.39% 2.37B
-0.07%+0.51%-0.73%+3.56% 1.76B
+0.30%+1.37%-6.99%-32.90% 1.33B
-0.60%+2.25%-11.13%-6.11% 1.27B
Average -0.07%+1.98%-3.79%-7.91% 5.48B
Weighted average by Cap. -0.11%+1.31%+2.57%+4.36%

Financials

2026 *2027 *
Net sales 2.11B 1.82B 1.71B 1.56B 2.93B 202B 2.97B 20.05B 7.84B 101B 7.91B 7.74B 335B 2.39B 2.07B 1.94B 1.77B 3.32B 229B 3.37B 22.75B 8.9B 115B 8.98B 8.79B 381B
Net income 2.21B 1.91B 1.79B 1.63B 3.07B 211B 3.12B 21.02B 8.22B 106B 8.3B 8.12B 352B 2.55B 2.2B 2.07B 1.88B 3.54B 244B 3.6B 24.24B 9.48B 122B 9.57B 9.36B 406B
Net Debt 123B 106B 99.57B 90.56B 170B 11,732B 173B 1,167B 456B 5,875B 461B 451B 19,523B 127B 110B 103B 93.79B 176B 12,151B 179B 1,208B 472B 6,085B 477B 467B 20,221B
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
26-08-14 US$23.33 -0.26% 5,058,527
26-08-13 US$23.39 +1.21% 5,067,215
26-08-12 US$23.11 -0.13% 7,870,476
26-08-11 US$23.14 +1.00% 5,142,158
26-08-10 US$22.91 -0.56% 6,991,784
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
23.33USD
Average target price
24.23USD
Spread / Average Target
+3.85%

Quarterly revenue - Rate of surprise