Valuation: Annaly Capital Management, Inc.

Market Cap 14.39B 12.91B 11.94B 10.81B 20.2B 1,371B 20.44B 143B 56.85B 717B 54B 52.86B 2,277B P/E 2026 *
18.5x
P/E 2027 * 5.65x
Enterprise Value 142B 127B 118B 107B 199B 13,526B 202B 1,409B 561B 7,078B 533B 522B 22,470B EV / Sales 2026 *
68.8x
EV / Sales 2027 * 65x
Free-Float
99.9%
Yield 2026 *
16.1%
Yield 2027 * 16.3%
1 day-0.63%
1 week+0.86%
Current month-3.84%
1 month-10.74%
3 months-21.70%
6 months-20.43%
Current year-18.76%
1 week 18
Extreme 18
18.57
1 month 17.7
Extreme 17.7
20.42
Current year 17.7
Extreme 17.7
24.52
1 year 17.7
Extreme 17.7
24.52
3 years 14.52
Extreme 14.5201
24.52
5 years 14.52
Extreme 14.5201
34.96
10 years 14.04
Extreme 14.04
50.92
Manager TitleAgeSince
Chief Executive Officer 53 01/03/2020
President 54 01/12/2022
Director of Finance/CFO 46 09/12/2019
Director TitleAgeSince
Director/Board Member 68 21/11/2019
Director/Board Member 53 01/03/2020
Director/Board Member 53 01/01/2018
Date Insider Type Main position Quantity % Market Cap. Importance
8/3/26 A Sell

Chief Executive Officer

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

Director

15,256 0.0021%
5/4/26 A Sell

Chief Financial Officer

-16,537 0.0023%
Change 5-day change 1-year change 3-year change Capi.($)
-0.63%+0.86%-13.75%+20.54% 14.39B
-0.41%-3.86%+25.29%+175.00% 166B
+0.47%+0.35%+22.35%+39.59% 98.61B
-1.02%+2.23%-0.61%+5.20% 85.66B
+0.36%+1.57%+2.88%+46.69% 66.41B
-0.34%+4.20%+4.30%+30.16% 58.38B
-3.34%-5.90%+14.69%+93.36% 42.75B
-0.27%+10.69%-7.96%-3.47% 37.43B
-0.42%-0.43%+9.78%+95.96% 34.34B
+0.75%+3.94%-1.05%+39.88% 30.54B
Average -0.48%+1.17%+5.59%+54.29% 63.45B
Weighted average by Cap. -0.41%-0.01%+11.39%+73.96%

Financials

2026 *2027 *
Net sales 2.06B 1.85B 1.71B 1.55B 2.9B 197B 2.93B 20.47B 8.15B 103B 7.75B 7.58B 327B 2.29B 2.05B 1.9B 1.72B 3.21B 218B 3.25B 22.71B 9.05B 114B 8.59B 8.41B 362B
Net income 681M 611M 565M 512M 956M 64.86B 967M 6.75B 2.69B 33.94B 2.56B 2.5B 108B 2.4B 2.15B 1.99B 1.8B 3.37B 228B 3.41B 23.79B 9.48B 120B 9B 8.81B 380B
Net Debt 128B 115B 106B 95.88B 179B 12,155B 181B 1,266B 504B 6,361B 479B 469B 20,193B 134B 121B 111B 101B 189B 12,802B 191B 1,333B 531B 6,699B 504B 494B 21,266B
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
28/10/26 $18.14 -1.12% 5,812,661
27/10/26 $18.34 +0.44% 9,390,790
26/10/26 $18.26 -0.49% 7,104,186
23/10/26 $18.35 +0.05% 9,078,121
22/10/26 $18.34 +1.83% 13,791,096
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
18.34USD
Average target price
21.50USD
Spread / Average Target
+17.23%

Quarterly revenue - Rate of surprise

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