Valuation: Annaly Capital Management, Inc.

Market Cap 13.91B 12.6B 11.66B 10.52B 19.82B 1,311B 20.52B 140B 55.52B 700B 52.18B 51.08B 2,223B P/E 2026 *
17.8x
P/E 2027 * 5.44x
Enterprise Value 142B 128B 119B 107B 202B 13,345B 209B 1,425B 565B 7,129B 531B 520B 22,628B EV / Sales 2026 *
68.6x
EV / Sales 2027 * 63.2x
Free-Float
99.91%
Yield 2026 *
16.7%
Yield 2027 * 17%
1 day+0.46%
1 week-5.87%
Current month-3.18%
1 month-2.81%
3 months-24.54%
6 months-20.35%
Current year-21.06%
1 week 17.29
Extreme 17.29
19.1
1 month 17.29
Extreme 17.29
19.32
Current year 17.29
Extreme 17.29
24.52
1 year 17.29
Extreme 17.29
24.52
3 years 16.6
Extreme 16.595
24.52
5 years 14.52
Extreme 14.5201
34.44
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
11/2/26 Sell

Chief Executive Officer

-48,223 0.0061%
8/3/26 Sell

Chief Executive Officer

-50,000 0.0066%
5/14/26 Exercice

Director

15,256 0.0021%
Change 5-day change 1-year change 3-year change Capi.($)
+0.46%-5.87%-18.96%+3.10% 13.91B
-0.19%-0.22%+27.94%+186.02% 179B
-1.77%+4.06%+33.98%+38.19% 104B
+0.97%+1.51%+5.80%+4.37% 88.88B
-1.90%+3.32%+13.84%+41.00% 68.09B
-0.22%-1.44%+21.26%+35.02% 62.14B
-0.81%+0.19%+15.12%+108.05% 47.02B
+1.27%+2.52%+0.24%-4.93% 38.65B
-0.72%+6.79%+24.49%+92.47% 33.88B
+0.19%-0.43%+20.13%+34.80% 33.08B
Average -0.27%+1.57%+14.38%+53.81% 67B
Weighted average by Cap. -0.41%+2.06%+19.85%+77.57%

Financials

2026 *2027 *
Net sales 2.06B 1.87B 1.73B 1.56B 2.94B 195B 3.05B 20.78B 8.24B 104B 7.75B 7.58B 330B 2.35B 2.13B 1.97B 1.78B 3.35B 221B 3.46B 23.64B 9.37B 118B 8.81B 8.62B 375B
Net income 681M 617M 571M 515M 971M 64.21B 1B 6.86B 2.72B 34.3B 2.56B 2.5B 109B 2.4B 2.17B 2.01B 1.81B 3.42B 226B 3.54B 24.15B 9.58B 121B 9B 8.81B 384B
Net Debt 128B 116B 107B 96.52B 182B 12,034B 188B 1,285B 510B 6,428B 479B 469B 20,405B 134B 122B 113B 102B 192B 12,674B 198B 1,353B 537B 6,770B 504B 494B 21,490B
Projected Income Statement - Annual - Annaly Capital Management, Inc.
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
26-11-13 US$17.65 +0.46% 14,833,066
26-11-12 US$17.57 -4.15% 17,397,211
26-11-11 US$18.33 -2.08% 8,389,152
26-11-10 US$18.72 -1.21% 11,418,530
26-11-09 US$18.95 +1.07% 7,950,120
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Annaly Capital Management, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
17.65USD
Average target price
21.14USD
Spread / Average Target
+19.75%