Valuation: Annaly Capital Management, Inc.

Market Cap 14.36B 12.86B 11.83B 10.72B 20.04B 1,364B 20.42B 141B 56.64B 717B 53.9B 52.76B 2,262B P/E 2026 *
18.4x
P/E 2027 * 5.61x
Enterprise Value 142B 127B 117B 106B 198B 13,482B 202B 1,395B 560B 7,092B 533B 522B 22,365B EV / Sales 2026 *
68.8x
EV / Sales 2027 * 65x
Free-Float
99.5%
Yield 2026 *
16.2%
Yield 2027 * 16.4%
1 day-1.30%
1 week-0.65%
Current month-3.49%
1 month-3.49%
3 months-21.01%
6 months-20.39%
Current year-18.47%
1 week 18.1
Extreme 18.1
18.7
1 month 17.7
Extreme 17.7
19.07
Current year 17.7
Extreme 17.7
24.52
1 year 17.7
Extreme 17.7
24.52
3 years 15.43
Extreme 15.43
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.($)
-1.30%-0.65%-12.10%+20.97% 14.55B
+0.61%-1.15%+29.70%+186.55% 171B
-2.22%+6.14%+21.67%+41.71% 103B
+1.02%-0.63%+4.64%+8.77% 86.2B
-1.21%+4.83%+5.83%+48.02% 67.86B
+2.43%+4.80%+15.63%+35.99% 59.24B
+1.30%-2.30%+14.04%+104.09% 44.27B
-0.16%+3.16%-2.88%-1.65% 37.84B
-1.55%+5.99%+15.05%+99.95% 35.24B
+0.95%+5.52%+12.26%+45.60% 31.31B
Average -0.01%+4.03%+10.38%+59.00% 65.02B
Weighted average by Cap. +0.05%+3.30%+15.81%+80.19%

Financials

2026 *2027 *
Net sales 2.06B 1.85B 1.7B 1.54B 2.88B 196B 2.93B 20.28B 8.14B 103B 7.75B 7.58B 325B 2.29B 2.05B 1.89B 1.71B 3.19B 217B 3.25B 22.49B 9.03B 114B 8.59B 8.41B 361B
Net income 681M 610M 561M 508M 950M 64.66B 968M 6.69B 2.69B 34.01B 2.56B 2.5B 107B 2.4B 2.15B 1.98B 1.79B 3.35B 228B 3.41B 23.57B 9.46B 120B 9B 8.81B 378B
Net Debt 128B 114B 105B 95.27B 178B 12,118B 181B 1,254B 503B 6,375B 479B 469B 20,103B 134B 120B 111B 100B 188B 12,763B 191B 1,320B 530B 6,714B 504B 494B 21,172B
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
30/10/26 $18.23 -1.30% 13,036,766
29/10/26 $18.47 +0.98% 8,764,560
28/10/26 $18.29 -0.27% 8,293,130
27/10/26 $18.34 +0.44% 9,390,790
26/10/26 $18.26 -0.49% 7,104,186
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
18.23USD
Average target price
21.50USD
Spread / Average Target
+17.94%

Quarterly revenue - Rate of surprise

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