Annaly Capital Management, Inc.
Financials
Valuation Metrics
Annaly Capital Management, Inc.'s Market Cap is $13.95B. At end of 2025 it was $16.16B. Ranked #743 of 3,116 in US market (top 24%), #509 of 1,644 on NYSE (top 31%), #24 of 147 in Equity Real Estate Investment Trusts (REITs) (top 16%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $13.95B | US#743/3,116 Sec#24/147 |
| Revenue | $3.72B | US#1,109/3,116 Sec#19/147 |
| Net Income | $1.13B | US#250/3,116 Sec#4/147 |
| Total Assets | $146.15B | US#129/3,116 Sec#1/147 |
| Net Assets | $15.82B | US#273/3,116 Sec#7/147 |
| Employees | 212 | US#2,471/3,116 Sec#68/147 |
| Value | ||
| P/E | 12.30x | US#47/3,116 Sec#6/147 |
| P/B | 0.88x | US#261/3,116 Sec#37/147 |
| P/S | 3.75x | US#2,088/3,116 Sec#69/147 |
| EV/EBITDA | 27.27x | US#1,674/3,116 Sec#92/147 |
| FCF Yield | -0.16% | US—/3,116 Sec—/147 |
| Profitability | ||
| ROE | 7.17% | US#732/3,116 Sec#14/147 |
| ROA | 0.78% | US#1,618/3,116 Sec#67/147 |
| Op. Margin | 180.49% | US#4/3,116 Sec#1/147 |
| Financial Health | ||
| Debt Ratio | 823.35% | US#2,554/3,116 Sec#131/147 |
| Total Debt | $127.23B | US#35/3,116 Sec#1/147 |
| FCF | $-22M | US#2,853/3,116 Sec#139/147 |
| Cash | $2.18B | US#309/3,116 Sec#1/147 |
| Current Ratio | 0.03x | US#2,979/3,116 Sec#133/147 |
| Net Debt/EBITDA | 24.53x | US#2,434/3,116 Sec#123/147 |
| Dividend | ||
| Div. Yield | 11.55% | US#44/3,116 Sec#21/147 |
| Div. Growth | 2.80% | US#993/3,116 Sec#75/147 |
| Performance | ||
| 1Y Return | -9.82% | US#2,083/3,116 Sec#97/147 |
| 1M Return | 0.05% | US#2,523/3,116 Sec#125/147 |
| From 52W High | -24.51% | US#1,768/3,116 Sec#105/147 |
| 1Y MDD | -27.38% | US#1,115/3,116 Sec#92/147 |
| Trading | ||
| Volume | 9,585,174 shares | US#240/3,116 Sec#7/147 |
| Trading Value | $177M | US#719/3,116 Sec#18/147 |
| Per Share | ||
| EPS | $1.50 | US#864/3,116 Sec#17/147 |
| BPS | $20.99 | US#1,130/3,116 Sec#42/147 |
Company Info
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.