Annaly Capital Management, Inc.
Financials
Valuation Metrics
Annaly Capital Management, Inc.'s Market Cap is $16.69B. At end of 2025 it was $16.16B. Ranked #679 of 3,111 in US market (top 22%), #471 of 1,666 on NYSE (top 28%), #22 of 151 in Equity Real Estate Investment Trusts (REITs) (top 15%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $16.69B | US#679/3,111 Sec#22/151 |
| Revenue | $7.28B | US#711/3,111 Sec#5/151 |
| Net Income | $2.95B | US#241/3,111 Sec#4/151 |
| Total Assets | $143.74B | US#133/3,111 Sec#1/151 |
| Net Assets | $16.93B | US#280/3,111 Sec#6/151 |
| Employees | 212 | US#1,417/3,111 Sec#62/151 |
| Value | ||
| P/E | 5.65x | US#64/3,111 Sec#6/151 |
| P/B | 0.99x | US#347/3,111 Sec#48/151 |
| PEG | 0.00x | US#13/3,111 Sec#1/151 |
| P/S | 2.29x | US#1,416/3,111 Sec#36/151 |
| EV/EBITDA | 17.01x | US#1,684/3,111 Sec#82/151 |
| FCF Yield | -0.62% | US—/3,111 Sec—/151 |
| Profitability | ||
| ROE | 17.44% | US#699/3,111 Sec#17/151 |
| ROA | 2.05% | US#1,605/3,111 Sec#73/151 |
| Op. Margin | 111.84% | US#6/3,111 Sec#2/151 |
| Revenue Growth | 24.91% | US#612/3,111 Sec#23/151 |
| Earnings Growth | 1340.78% | US#30/3,111 Sec#2/151 |
| Financial Health | ||
| Debt Ratio | 748.95% | US#2,591/3,111 Sec#138/151 |
| Total Debt | $124.94B | US#35/3,111 Sec#1/151 |
| FCF | $-104M | US#2,599/3,111 Sec#139/151 |
| Cash | $2.91B | US#305/3,111 Sec#1/151 |
| Current Ratio | 0.04x | US#3,002/3,111 Sec#135/151 |
| Net Debt/EBITDA | 14.96x | US#2,444/3,111 Sec#131/151 |
| Dividend | ||
| Div. Yield | 12.57% | US#51/3,111 Sec#17/151 |
| Div. Growth | 2.80% | US#987/3,111 Sec#74/151 |
| Performance | ||
| 1Y Return | 18.46% | US#1,456/3,111 Sec#61/151 |
| 1M Return | 0.93% | US#1,215/3,111 Sec#51/151 |
| From 52W High | -7.14% | US#766/3,111 Sec#74/151 |
| 1Y MDD | -14.88% | US#301/3,111 Sec#53/151 |
| Trading | ||
| Volume | 6,336,126 shares | US#194/3,111 Sec#3/151 |
| Trading Value | $145M | US#505/3,111 Sec#12/151 |
| Per Share | ||
| EPS | $2.93 | US#1,003/3,111 Sec#31/151 |
| BPS | $23.22 | US#1,078/3,111 Sec#43/151 |
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.