Annaly Capital Management Inc

Annaly Capital Management Inc

NLY

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Market Cap$16.75B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Annaly Capital Management IncAnnaly Capital Management Inc7.712.47%13%5.77.2
$23.50

Target Price by Analysts

2.8% upsideAnnaly Capital Management Target Price DetailsTarget Price
$38.20

Current Fair Value

67.1% upside

Undervalued by 67.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$16.75 Billion
Enterprise Value$131.75 Billion
Dividend Yield$2.85 (12.47%)
Earnings per Share$2.92
Beta1.24
Outstanding Shares722,707,153

Return

Return on Equity13.43%ROE
Return on Assets1.58%
Return on Invested Capital13.47%

Valuation & Multiples

P/E Ratio7.69P/E Ratio
PEG6.03PEG
Price to Sales5.72Price to Sales
Price to Book Ratio1.04Price to Book Ratio
Enterprise Value to Revenue36.51
Enterprise Value to EBIT18.29
Enterprise Value to Net Income60
Total Debt to Enterprise0.89
Debt to Equity7.18Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 29, 2026
EPS Estimate
$0.74
Average shareholder expectation
Revenue Estimate
$595.27 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 21, 2026
EPS Estimate
$0.74
Average shareholder expectation
Revenue Estimate
$632.50 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 %0.14% 65.29%
Total Invested$23.02M 99.74%
Investors Holding49 738.00%

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.