Valuation: Annaly Capital Management, Inc.

Market Cap 17.12B 14.89B 13.86B 12.72B 24.02B 1,635B 24.4B 163B 64.1B 814B 64.31B 62.9B 2,729B P/E 2026 *
7.63x
P/E 2027 * 6.95x
Enterprise Value 140B 122B 113B 104B 196B 13,346B 199B 1,333B 523B 6,644B 525B 514B 22,280B EV / Sales 2026 *
66.3x
EV / Sales 2027 * 60.3x
Free-Float
99.89%
Yield 2026 *
13%
Yield 2027 * 13.1%
1 day-1.56%
1 week+1.20%
1 month+0.71%
3 months-0.44%
6 months+0.80%
Current year+1.61%
1 week 22.57
Extreme 22.57
23.29
1 month 22.02
Extreme 22.025
23.48
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.
2/25/26 Sell

Chairperson

155,366 0.0227%
2/25/26 Free

Chief Executive Officer

505,965 0.0741%
2/25/26 Free

Chief Financial Officer

125,533 0.0184%
Change 5-day change 1-year change 3-year change Capi.($)
-1.56%+1.20%+10.78%+14.40% 17.12B
-1.30%+0.66%+12.45%+6.18% 12.64B
-1.54%-3.27%-17.50%-21.24% 5.92B
+0.10%+8.33%-18.01%-3.23% 5.52B
-0.86%+0.87%+2.09%-2.00% 3.14B
-2.87%-12.88%-22.00%-34.77% 2.48B
+0.12%+1.23%+0.55%-35.41% 2.33B
-0.60%-0.67%+4.57%-0.82% 1.67B
-0.61%-0.76%-7.68%-37.60% 1.3B
-0.17%-0.08%+23.62%-11.17% 1.27B
Average -0.93%-0.54%-1.11%-12.57% 5.34B
Weighted average by Cap. -1.18%+0.50%+2.24%-1.09%

Financials

2026 *2027 *
Net sales 2.11B 1.83B 1.71B 1.57B 2.96B 201B 3B 20.11B 7.89B 100B 7.92B 7.74B 336B 2.39B 2.08B 1.94B 1.78B 3.36B 228B 3.41B 22.82B 8.96B 114B 8.99B 8.79B 381B
Net income 2.21B 1.92B 1.79B 1.64B 3.1B 211B 3.15B 21.08B 8.27B 105B 8.3B 8.12B 352B 2.55B 2.22B 2.06B 1.89B 3.58B 243B 3.63B 24.31B 9.54B 121B 9.57B 9.36B 406B
Net Debt 123B 107B 99.27B 91.14B 172B 11,712B 175B 1,170B 459B 5,831B 461B 451B 19,551B 127B 110B 103B 94.4B 178B 12,130B 181B 1,212B 476B 6,039B 477B 467B 20,250B
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
26-07-31 US$22.72 -1.56% 11,080,910
26-07-30 US$23.08 +0.13% 7,252,312
26-07-29 US$23.05 -0.65% 7,580,492
26-07-28 US$23.20 +2.79% 10,326,487
26-07-27 US$22.57 +0.53% 12,485,643
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