Valuation: Annaly Capital Management, Inc.

Market Cap 13.94B 12.39B 11.56B 10.54B 19.88B 1,340B 20.06B 140B 54.22B 685B 52.35B 51.22B 2,199B P/E 2026 *
6.21x
P/E 2027 * 5.66x
Enterprise Value 137B 121B 113B 103B 195B 13,135B 197B 1,371B 531B 6,715B 513B 502B 21,550B EV / Sales 2026 *
64.8x
EV / Sales 2027 * 58.9x
Free-Float
99.9%
Yield 2026 *
15.9%
Yield 2027 * 16.1%
1 day-1.07%
1 week-10.24%
Current month-2.06%
1 month-18.54%
3 months-18.00%
6 months-13.43%
Current year-17.26%
1 week 18.37
Extreme 18.3738
20.64
1 month 18.37
Extreme 18.3738
22.95
Current year 18.37
Extreme 18.3738
24.52
1 year 18.37
Extreme 18.3738
24.52
3 years 14.52
Extreme 14.5201
24.52
5 years 14.52
Extreme 14.5201
35.16
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
03/08/26 Sell

Chief Executive Officer

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

Director

15,256 0.0021%
04/05/26 Sell

Chief Financial Officer

-16,537 0.0023%
Change 5-day change 1-year change 3-year change Capi.($)
-1.07%-10.24%-10.63%+0.98% 13.94B
+0.34%-1.58%+29.75%+178.61% 164B
+1.32%+1.75%+32.76%+43.92% 101B
+0.71%-4.04%-15.15%+0.30% 75.58B
+1.17%-0.03%+2.76%+51.03% 66.24B
-0.07%-1.44%-1.85%+8.85% 53.03B
+0.33%-2.98%+20.72%+103.22% 43.09B
+2.03%+1.80%+9.77%+93.27% 33.76B
+0.48%-2.06%-30.40%-26.93% 28.27B
+0.13%-0.07%-5.81%+11.72% 28.15B
Average +0.54%-2.26%+3.19%+46.50% 60.74B
Weighted average by Cap. +0.66%-1.83%+11.84%+73.78%

Financials

2026 *2027 *
Net sales 2.11B 1.87B 1.75B 1.59B 3.01B 203B 3.03B 21.16B 8.2B 104B 7.91B 7.74B 332B 2.39B 2.13B 1.98B 1.81B 3.41B 230B 3.44B 24.01B 9.3B 118B 8.98B 8.79B 377B
Net income 2.21B 1.96B 1.83B 1.67B 3.15B 212B 3.18B 22.18B 8.6B 109B 8.3B 8.12B 349B 2.55B 2.26B 2.11B 1.93B 3.63B 245B 3.67B 25.58B 9.91B 125B 9.57B 9.36B 402B
Net Debt 123B 109B 102B 92.73B 175B 11,794B 177B 1,231B 477B 6,029B 461B 451B 19,350B 127B 113B 105B 96.05B 181B 12,216B 183B 1,275B 494B 6,245B 477B 467B 20,042B
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
02/10/26 $18.50 -1.07% 17,134,194
01/10/26 $18.70 -1.01% 22,527,788
30/09/26 $18.89 -7.04% 23,456,961
29/09/26 $20.32 -0.15% 17,682,380
28/09/26 $20.35 -1.26% 12,365,325
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
18.50USD
Average target price
24.23USD
Spread / Average Target
+30.96%

Quarterly revenue - Rate of surprise