Valuation : Annaly Capital Management, Inc.

Market Cap 17.05B 14.71B 13.83B 12.6B 23.7B 1,618B 23.83B 164B 63.65B 823B 64.01B 62.62B 2,729B P/E 2026 *
7.59x
P/E 2027 * 6.92x
Enterprise Value 140B 121B 113B 103B 194B 13,262B 195B 1,340B 522B 6,746B 525B 513B 22,369B EV / Sales 2026 *
66.3x
EV / Sales 2027 * 60.2x
Free-Float
99.9%
Yield 2026 *
13%
Yield 2027 * 13.2%
1 day-1.31%
1 week-2.08%
Current month-1.31%
1 month-0.44%
3 months+5.16%
6 months-2.67%
Current year+1.16%
1 week 22.57
Extreme 22.57
23.23
1 month 22.45
Extreme 22.45
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.($)
-1.31%-2.08%+6.75%+11.10% 17.05B
-1.21%-2.84%+8.61%+6.43% 12.57B
-1.08%-3.66%-23.38%-24.90% 5.75B
-1.40%-2.75%-20.11%-4.90% 5.52B
-1.16%-2.08%+0.95%-2.30% 3.15B
-0.65%-1.57%-29.40%-37.68% 2.36B
-0.62%-1.71%+5.29%-34.60% 2.28B
-0.90%-2.36%-2.79%-0.82% 1.71B
-0.76%-2.68%-7.37%-31.23% 1.31B
-1.12%-2.81%-16.61%-11.91% 1.23B
Average -0.43%-2.36%-7.81%-13.08% 5.29B
Weighted average by Cap. -0.32%-2.45%-2.10%-2.49%

Financials

2026 *2027 *
Net sales 2.11B 1.82B 1.71B 1.56B 2.93B 200B 2.95B 20.22B 7.87B 102B 7.91B 7.74B 337B 2.39B 2.06B 1.94B 1.77B 3.33B 227B 3.34B 22.95B 8.93B 116B 8.98B 8.79B 383B
Net income 2.21B 1.91B 1.79B 1.63B 3.07B 210B 3.09B 21.2B 8.25B 107B 8.3B 8.12B 354B 2.55B 2.2B 2.07B 1.88B 3.54B 242B 3.56B 24.45B 9.52B 123B 9.57B 9.36B 408B
Net Debt 123B 106B 99.55B 90.69B 171B 11,644B 171B 1,177B 458B 5,923B 461B 451B 19,639B 127B 110B 103B 93.93B 177B 12,060B 178B 1,219B 474B 6,135B 477B 467B 20,341B
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
26-09-01 US$22.62 -1.31% 5,612,632
26-08-31 US$22.92 -0.52% 8,878,601
26-08-28 US$23.04 -0.09% 4,965,986
26-08-27 US$23.06 +0.87% 4,741,924
26-08-26 US$22.86 -1.04% 4,168,211
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
22.62USD
Average target price
24.23USD
Spread / Average Target
+7.11%

Quarterly revenue - Rate of surprise