Valuation: Annaly Capital Management, Inc.

Market Cap 1.69TCr 1.47TCr 1.36TCr 1.25TCr 2.36TCr 1,62400Cr 2.41TCr 16TCr 6.39TCr 80TCr 6.33TCr 6.19TCr 2,73800Cr P/E 2026 *
7.32x
P/E 2027 * 6.73x
Enterprise Value 13TCr 12TCr 11TCr 9.98TCr 19TCr 12,93300Cr 19TCr 1,29400Cr 51TCr 6,33400Cr 50TCr 49TCr 21,80500Cr EV / Sales 2026 *
58x
EV / Sales 2027 * 49.1x
Free-Float
99.89%
Yield 2026 *
12.8%
Yield 2027 * 12.4%
1 day-1.75%
1 week+0.66%
Current month+2.91%
1 month+3.60%
3 months+0.92%
6 months-5.70%
Current year+2.91%
1 week 22.44
Extreme 22.44
23.48
1 month 22.09
Extreme 22.09
23.48
Current year 20.62
Extreme 20.62
24.52
1 year 19.75
Extreme 19.75
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 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.
10/06/26 Other

Director

8,641 0.0012%
10/06/26 Other

Director

8,641 0.0012%
10/06/26 Other

Chairman

8,641 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
-1.75%+0.66%+15.80%+12.96% 1.69TCr
-1.84%+0.81%+21.30%+9.36% 1.29TCr
-0.53%+2.16%-13.44%-19.55% 630.27Cr
-1.17%+1.53%-21.94%-3.42% 520.34Cr
-1.78%+0.18%-11.23%-25.51% 292.28Cr
-1.48%+1.37%+6.38%+4.80% 286.8Cr
-2.98%-2.58%+0.79%-34.35% 206.04Cr
-1.24%-0.37%+3.05%-2.94% 169.66Cr
-2.00%+0.59%-2.97%-34.82% 137.48Cr
-1.28%+1.93%-8.73%-12.62% 128.18Cr
Average -1.60%+1.06%-1.10%-10.61% 534.51Cr
Weighted average by Cap. -1.58%+1.05%+5.97%-0.05%

Financials

2026 *2027 *
Net sales 231.57Cr 202.37Cr 186.74Cr 172.13Cr 324.43Cr 22TCr 331.64Cr 2.23TCr 877.92Cr 11TCr 869.67Cr 850.59Cr 38TCr 280.07Cr 244.75Cr 225.85Cr 208.18Cr 392.37Cr 27TCr 401.08Cr 2.7TCr 1.06TCr 13TCr 1.05TCr 1.03TCr 45TCr
Net income 224Cr 195.75Cr 180.63Cr 166.5Cr 313.82Cr 22TCr 320.79Cr 2.16TCr 849.2Cr 11TCr 841.23Cr 822.77Cr 36TCr 260.54Cr 227.69Cr 210.1Cr 193.66Cr 365.02Cr 25TCr 373.12Cr 2.51TCr 987.74Cr 12TCr 978.46Cr 957Cr 42TCr
Net Debt 12TCr 10TCr 9.47TCr 8.73TCr 16TCr 11,30900Cr 17TCr 1,13200Cr 45TCr 5,53900Cr 44TCr 43TCr 19,06700Cr 12TCr 11TCr 9.73TCr 8.97TCr 17TCr 11,62100Cr 17TCr 1,16300Cr 46TCr 5,69100Cr 45TCr 44TCr 19,59200Cr
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
17/26/17 $23.01 -1.75% 62,98,404
16/26/16 $23.42 +1.12% 49,68,196
15/26/15 $23.16 +0.65% 61,27,050
14/26/14 $23.01 +2.13% 59,62,392
13/26/13 $22.53 -1.44% 67,53,059
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
23.01USD
Average target price
24.45USD
Spread / Average Target
+6.28%

Quarterly revenue - Rate of surprise