Valuation: Annaly Capital Management, Inc.

Market Cap 17.64B 15.23B 14.33B 13.03B 24.5B 1,690B 24.86B 168B 65.89B 845B 66.22B 64.78B 2,815B P/E 2026 *
7.85x
P/E 2027 * 7.16x
Enterprise Value 140B 121B 114B 104B 195B 13,445B 198B 1,338B 524B 6,724B 527B 515B 22,398B EV / Sales 2026 *
66.6x
EV / Sales 2027 * 60.5x
Free-Float
99.9%
Yield 2026 *
12.6%
Yield 2027 * 12.7%
1 day+0.13%
1 week+1.12%
Current month+2.99%
1 month+1.69%
3 months+8.58%
6 months+1.74%
Current year+4.65%
1 week 23.18
Extreme 23.175
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.($)
+0.13%+1.12%+13.32%+22.51% 17.64B
-0.27%+0.28%+13.99%+15.19% 12.95B
0.00%-2.52%-18.19%-16.20% 6.01B
-0.58%-0.49%-16.67%+6.25% 5.7B
+0.84%+1.93%+5.69%+7.24% 3.26B
-0.42%-3.14%-24.01%-31.76% 2.42B
-0.49%-1.74%+10.08%-29.40% 2.32B
+0.15%+0.07%-0.73%+5.91% 1.75B
0.00%+1.52%-5.92%-30.23% 1.33B
-0.17%0.00%+19.66%-7.56% 1.26B
Average -0.08%+0.15%-0.28%-5.80% 5.46B
Weighted average by Cap. -0.07%+0.23%+3.87%+6.79%

Financials

2026 *2027 *
Net sales 2.11B 1.82B 1.71B 1.56B 2.93B 202B 2.97B 20.09B 7.88B 101B 7.91B 7.74B 336B 2.39B 2.07B 1.94B 1.77B 3.32B 229B 3.37B 22.81B 8.94B 115B 8.98B 8.79B 382B
Net income 2.21B 1.91B 1.8B 1.63B 3.07B 212B 3.12B 21.07B 8.26B 106B 8.3B 8.12B 353B 2.55B 2.2B 2.07B 1.88B 3.54B 244B 3.59B 24.3B 9.52B 122B 9.57B 9.36B 407B
Net Debt 123B 106B 99.7B 90.61B 170B 11,755B 173B 1,169B 458B 5,879B 461B 451B 19,583B 127B 110B 103B 93.85B 177B 12,175B 179B 1,211B 475B 6,089B 477B 467B 20,283B
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
26-08-18 US$23.40 +0.13% 4,777,913
26-08-17 US$23.37 +0.17% 4,104,397
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
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
23.40USD
Average target price
24.23USD
Spread / Average Target
+3.54%

Quarterly revenue - Rate of surprise