Valuation: Annaly Capital Management, Inc.

Market Cap 17.37B 15.02B 14.03B 12.87B 24.2B 1,653B 24.59B 165B 64.6B 828B 65.21B 63.78B 2,739B P/E 2026 *
7.73x
P/E 2027 * 7.05x
Enterprise Value 140B 121B 113B 104B 195B 13,329B 198B 1,327B 521B 6,681B 526B 514B 22,087B EV / Sales 2026 *
66.4x
EV / Sales 2027 * 60.4x
Free-Float
99.9%
Yield 2026 *
12.8%
Yield 2027 * 12.9%
1 day+1.68%
1 week+1.41%
Current month+1.41%
1 month+2.26%
3 months+1.90%
6 months+0.83%
Current year+3.04%
1 week 22.45
Extreme 22.45
23.2
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.
8/3/26 Sell

Chief Executive Officer

-50,000 0.0068%
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.($)
+1.68%+1.41%+11.84%+15.03% 17.37B
+2.17%+1.69%+14.71%+8.08% 12.85B
+3.26%+2.94%-17.25%-21.18% 6.09B
+2.52%+3.14%-16.95%-0.97% 5.69B
+1.09%+1.89%+4.27%-0.69% 3.2B
+2.24%-2.68%-25.05%-37.39% 2.41B
+0.79%+1.28%+6.79%-34.33% 2.36B
+3.50%+2.41%+4.78%+2.26% 1.74B
+2.18%+1.08%-8.12%-35.50% 1.31B
+0.75%+0.25%+23.05%-11.92% 1.27B
Average +2.02%+1.34%-0.20%-11.66% 5.43B
Weighted average by Cap. +2.06%+1.67%+3.49%-0.02%

Financials

2026 *2027 *
Net sales 2.11B 1.82B 1.7B 1.56B 2.94B 201B 2.98B 19.98B 7.84B 101B 7.92B 7.74B 332B 2.39B 2.07B 1.93B 1.77B 3.33B 228B 3.39B 22.67B 8.9B 114B 8.98B 8.79B 377B
Net income 2.21B 1.91B 1.79B 1.64B 3.08B 210B 3.13B 20.95B 8.22B 105B 8.3B 8.12B 349B 2.55B 2.2B 2.06B 1.89B 3.55B 243B 3.61B 24.16B 9.48B 122B 9.57B 9.36B 402B
Net Debt 123B 106B 99.1B 90.91B 171B 11,676B 174B 1,163B 456B 5,852B 461B 451B 19,348B 127B 110B 103B 94.16B 177B 12,094B 180B 1,204B 473B 6,062B 477B 467B 20,039B
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
26-08-07 US$23.04 +1.68% 8,438,254
26-08-06 US$22.66 -0.04% 7,677,793
26-08-05 US$22.67 -0.35% 6,636,076
26-08-04 US$22.75 -0.13% 9,733,634
26-08-03 US$22.78 +0.26% 7,774,681
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
23.04USD
Average target price
24.23USD
Spread / Average Target
+5.15%

Quarterly revenue - Rate of surprise