Valuation: Annaly Capital Management, Inc.

Market Cap 14.44B 13.02B 12.03B 10.87B 20.57B 1,354B 21.07B 144B 57.44B 725B 54.2B 53.05B 2,309B P/E 2026 *
18.5x
P/E 2027 * 5.64x
Enterprise Value 142B 128B 118B 107B 202B 13,325B 207B 1,418B 565B 7,136B 533B 522B 22,710B EV / Sales 2026 *
68.8x
EV / Sales 2027 * 63.4x
Free-Float
99.91%
Yield 2026 *
16.1%
Yield 2027 * 16.3%
1 day-2.08%
1 week-3.17%
Current month+0.55%
1 month+0.16%
3 months-20.79%
6 months-18.32%
Current year-18.02%
1 week 18.32
Extreme 18.32
19.1
1 month 17.7
Extreme 17.7
19.32
Current year 17.7
Extreme 17.7
24.52
1 year 17.7
Extreme 17.7
24.52
3 years 16.6
Extreme 16.595
24.52
5 years 14.52
Extreme 14.5201
34.44
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
02/11/26 Sell

Chief Executive Officer

-48,223 0.0061%
03/08/26 Sell

Chief Executive Officer

-50,000 0.0066%
14/05/26 Exercice

Director

15,256 0.0021%
Change 5-day change 1-year change 3-year change Capi.($)
-2.08%-3.17%-16.68%+7.76% 14.44B
-0.13%-0.26%+28.62%+187.68% 181B
+1.72%+1.33%+30.09%+39.20% 106B
-0.07%-2.37%+2.95%+3.51% 88.23B
+0.14%-2.03%+7.45%+40.68% 68.53B
-0.06%-2.05%+20.83%+37.16% 62.73B
+0.09%+1.37%+18.71%+112.45% 47.82B
-0.32%-3.37%-5.49%-6.88% 37.89B
+0.16%-1.14%+18.88%+33.67% 33.23B
+1.49%-5.25%+11.15%+89.15% 33.49B
Average +0.09%-0.94%+11.65%+54.44% 67B
Weighted average by Cap. +0.26%+0.33%+17.67%+78.63%

Financials

2026 *2027 *
Net sales 2.06B 1.86B 1.72B 1.55B 2.94B 194B 3.01B 20.6B 8.21B 104B 7.75B 7.58B 330B 2.35B 2.12B 1.95B 1.77B 3.34B 220B 3.43B 23.43B 9.34B 118B 8.81B 8.62B 375B
Net income 681M 614M 567M 513M 970M 63.87B 994M 6.8B 2.71B 34.21B 2.56B 2.5B 109B 2.4B 2.16B 2B 1.81B 3.42B 225B 3.5B 23.94B 9.54B 121B 9B 8.81B 383B
Net Debt 128B 115B 106B 96.07B 182B 11,970B 186B 1,274B 508B 6,411B 479B 469B 20,402B 134B 121B 112B 101B 191B 12,607B 196B 1,341B 535B 6,752B 504B 494B 21,486B
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
11/11/26 $18.33 -2.08% 8,389,152
10/11/26 $18.72 -1.21% 11,418,530
09/11/26 $18.95 +1.07% 7,950,120
06/11/26 $18.75 -0.53% 11,985,085
05/11/26 $18.85 -0.42% 15,023,675
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
18.33USD
Average target price
21.14USD
Spread / Average Target
+15.31%