Annaly Capital Management Inc

Annaly Capital Management Inc

NLY

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Market Cap$17.05B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Annaly Capital Management IncAnnaly Capital Management Inc5.712.54%17%3.87.4
$23.50

Target Price by Analysts

3.4% upsideAnnaly Capital Management Target Price DetailsTarget Price
$38.20

Current Fair Value

68.1% upside

Undervalued by 68.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$17.05 Billion
Enterprise Value$139.08 Billion
Dividend Yield$2.85 (12.54%)
Earnings per Share$2.92
Beta1.24
Outstanding Shares730,798,630

Return

Return on Equity17.44%ROE
Return on Assets2.05%
Return on Invested Capital12.42%

Valuation & Multiples

P/E Ratio5.67P/E Ratio
PEG0.42PEG
Price to Sales3.79Price to Sales
Price to Book Ratio0.99Price to Book Ratio
Enterprise Value to Revenue29.71
Enterprise Value to EBIT20.36
Enterprise Value to Net Income47
Total Debt to Enterprise0.9
Debt to Equity7.38Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 22, 2026
EPS Estimate
$0.74
Average shareholder expectation
Revenue Estimate
$591.33 M
Average shareholder expectation

Next Earnings Call

Expected Date
October 28, 2026
EPS Estimate
$0.78
Average shareholder expectation
Revenue Estimate
$626.69 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 86.04%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.11% 62.32%
Total Invested$504.32M 94.32%
Investors Holding319 470.00%

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...

Relevant Senate Committees

Joint Committee on Taxation

Provides the technical expertise and official revenue estimates for all tax legislation, directly influencing the tax policies that are critical for NLY's status and operations as a REIT.

Finance

Has direct control over taxation and tax policy, which is fundamentally critical for Annaly's status and profitability as a Real Estate Investment Trust (REIT).

Banking, Housing, and Urban Affairs

Directly regulates the financial system, real estate markets (housing and urban affairs), and financial institutions, which are central to NLY's business as a capital manager and REIT investing in residential and commercial assets.