Valuation: Annaly Capital Management, Inc.

Market Cap 13.69B 12.31B 11.48B 10.41B 19.54B 1,303B 19.66B 138B 53.82B 676B 51.39B 50.28B 2,174B P/E 2026 *
6.05x
P/E 2027 * 5.67x
Enterprise Value 136B 123B 114B 104B 195B 12,978B 196B 1,373B 536B 6,736B 512B 501B 21,664B EV / Sales 2026 *
63.3x
EV / Sales 2027 * 58.7x
Free-Float
99.9%
Yield 2026 *
16.2%
Yield 2027 * 16.5%
1 week+1.28%
Current month-3.86%
1 month-16.85%
3 months-21.08%
6 months-18.93%
Current year-18.78%
1 week 17.85
Extreme 17.85
18.5
1 month 17.76
Extreme 17.7601
21.72
Current year 17.76
Extreme 17.7601
24.52
1 year 17.76
Extreme 17.7601
24.52
3 years 14.52
Extreme 14.5201
24.52
5 years 14.52
Extreme 14.5201
35.16
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.($)
0.00%+1.28%-12.36%+3.59% 13.69B
+0.88%+5.00%+37.10%+172.66% 167B
-2.31%-3.48%+21.83%+34.10% 98.27B
-0.02%+7.96%-3.81%+7.45% 83.59B
-3.40%-4.64%+0.12%+40.37% 63.85B
+0.13%+2.40%-4.43%+6.11% 53.96B
+0.55%+5.33%+24.06%+94.13% 43.25B
-3.26%-4.22%+7.26%+83.85% 33B
-0.23%+15.03%-18.41%-16.04% 33.77B
+0.25%+1.81%-9.31%+13.56% 28.33B
Average -0.74%+2.50%+4.21%+43.98% 61.9B
Weighted average by Cap. -0.61%+2.55%+12.97%+68.66%

Financials

2026 *2027 *
Net sales 2.15B 1.94B 1.81B 1.64B 3.07B 205B 3.09B 21.68B 8.47B 106B 8.08B 7.91B 342B 2.4B 2.15B 2.01B 1.82B 3.42B 228B 3.44B 24.13B 9.42B 118B 9B 8.8B 381B
Net income 2.2B 1.98B 1.85B 1.68B 3.15B 210B 3.17B 22.19B 8.67B 109B 8.28B 8.1B 350B 2.52B 2.26B 2.11B 1.91B 3.59B 240B 3.62B 25.35B 9.9B 124B 9.45B 9.25B 400B
Net Debt 123B 110B 103B 93.3B 175B 11,675B 176B 1,235B 482B 6,060B 461B 451B 19,489B 127B 114B 107B 96.63B 181B 12,093B 183B 1,280B 500B 6,276B 477B 467B 20,186B
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
26-10-14 US$18.16 0.00% 10,318,392
26-10-13 US$18.16 -0.71% 11,362,322
26-10-12 US$18.29 -0.05% 9,570,968
26-10-09 US$18.30 +0.16% 10,382,383
26-10-08 US$18.27 +1.90% 21,317,982
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
18.16USD
Average target price
23.36USD
Spread / Average Target
+28.65%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Annaly Capital Management, Inc.