Annaly Capital Management Inc
NLY
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+ FollowMarket Cap$15.87B
Close$
$38.20
85.4% upside
Current Fair Value
85.4% upsideUndervalued by 85.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $15.87 Billion |
|---|---|
| Enterprise Value | $137.89 Billion |
| Dividend Yield | $2.85 (13.54%) |
| Earnings per Share | $2.92 |
| Beta | 1.24 |
| Outstanding Shares | 730,798,630 |
Return
| Return on Equity | 17.44% |
|---|---|
| Return on Assets | 2.05% |
| Return on Invested Capital | 12.42% |
Valuation & Multiples
| P/E Ratio | 5.25 |
|---|---|
| PEG | 0.39 |
| Price to Sales | 3.43 |
| Price to Book Ratio | 0.9 |
| Enterprise Value to Revenue | 29.46 |
| Enterprise Value to EBIT | 20.18 |
| Enterprise Value to Net Income | 46 |
| Total Debt to Enterprise | 0.91 |
| Debt to Equity | 7.38 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 22, 2026
EPS Estimate
$0.74
Average shareholder expectationRevenue Estimate
$591.33 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.78
Average shareholder expectationRevenue Estimate
$631.60 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7576▼ 10.27% |
|---|---|
| Total Calls | 3,474,858▼ 21.96% |
| Total Puts | 2,632,700▼ 31.28% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 60.64%▲ 2.72% |
|---|---|
| Total Invested | $9.93B▲ 11.91% |
| Investors Holding | 810▲ 16.00% |
ESG Score
No data
About Annaly Capital Management Inc
180 employees
CEO: Kevin Keyes Annaly is a leading diversified capital manager that invests in and finances residential and commercial assets. Annaly's principal business objective is to generate net income for distribution to its stockholders and to optimize its retu...