Annaly Capital Management, Inc.
Financials
Valuation Metrics
Annaly Capital Management, Inc.'s Market Cap is $15.87B. At end of 2025 it was $16.16B. Ranked #676 of 3,121 in US market (top 22%), #467 of 1,658 on NYSE (top 28%), #17 of 148 in Equity Real Estate Investment Trusts (REITs) (top 11%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $15.87B | US#676/3,121 Sec#17/148 |
| Revenue | $7.28B | US#696/3,121 Sec#6/148 |
| Net Income | $2.95B | US#249/3,121 Sec#4/148 |
| Total Assets | $143.74B | US#127/3,121 Sec#1/148 |
| Net Assets | $16.93B | US#275/3,121 Sec#6/148 |
| Employees | 212 | US#2,486/3,121 Sec#72/148 |
| Value | ||
| P/E | 5.38x | US#66/3,121 Sec#8/148 |
| P/B | 0.94x | US#335/3,121 Sec#47/148 |
| PEG | 0.02x | US#58/3,121 Sec#8/148 |
| P/S | 2.18x | US#1,385/3,121 Sec#41/148 |
| EV/EBITDA | 16.91x | US#1,716/3,121 Sec#88/148 |
| FCF Yield | -1.98% | US—/3,121 Sec—/148 |
| Profitability | ||
| ROE | 17.44% | US#730/3,121 Sec#15/148 |
| ROA | 2.05% | US#1,630/3,121 Sec#69/148 |
| Op. Margin | 111.84% | US#8/3,121 Sec#2/148 |
| Revenue Growth | 12.46% | US#1,075/3,121 Sec#33/148 |
| Earnings Growth | 304.38% | US#114/3,121 Sec#9/148 |
| Financial Health | ||
| Debt Ratio | 748.95% | US#2,568/3,121 Sec#136/148 |
| Total Debt | $124.94B | US#34/3,121 Sec#1/148 |
| FCF | $-314M | US#2,854/3,121 Sec#143/148 |
| Cash | $2.91B | US#308/3,121 Sec#1/148 |
| Current Ratio | 0.04x | US#2,989/3,121 Sec#139/148 |
| Net Debt/EBITDA | 14.96x | US#2,437/3,121 Sec#125/148 |
| Dividend | ||
| Div. Yield | 13.22% | US#51/3,121 Sec#24/148 |
| Div. Growth | 2.80% | US#997/3,121 Sec#77/148 |
| Performance | ||
| 1Y Return | 3.53% | US#1,682/3,121 Sec#63/148 |
| 1M Return | -11.31% | US#2,330/3,121 Sec#128/148 |
| From 52W High | -14.13% | US#980/3,121 Sec#52/148 |
| 1Y MDD | -14.88% | US#323/3,121 Sec#44/148 |
| Trading | ||
| Volume | 9,397,346 shares | US#190/3,121 Sec#3/148 |
| Trading Value | $199M | US#531/3,121 Sec#8/148 |
| Per Share | ||
| EPS | $3.92 | US#866/3,121 Sec#17/148 |
| BPS | $22.46 | US#1,137/3,121 Sec#44/148 |
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.