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Annaly Capital Management Inc

NYSE • Real Estate • REIT - Mortgage • Quote as of 10/30/2026 16:00
Annaly Capital Management Inc stock price and volume chart

Company Profile

IndustryREIT - Mortgage
SectorReal Estate
ExchangeNYSE
Market Capitalization13,921 mln
Float754 mln
Earnings Date02/10/2027

EPS

1.44
Decent

P / E

12.66
Fair value

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.66
Likely reliable

Relative Strength

46 / 100
Slightly lagging

Debt / Equity

7.90
Extremely leveraged

Business Description

Annaly Capital Management is a New York-based firm founded in 1996 that focuses on investing in mortgage-related assets across both residential and commercial markets. The company holds a broad range of investments, including mortgage-backed securities, home loans, and mortgage servicing rights. It operates as a real estate investment trust, which allows it to avoid federal income tax as long as it passes the majority of its earnings on to shareholders.

Key Fundamentals

EPS1.44
P/E12.66
ROE6.98
RPS1.91
ROIC2.90
ROA0.81
Interest Cover1.21
EBITDA, mln6,499
EV / EBITDA21.34
EV / EBIT21.35
Revenue, mln6,617
EV / Revenue20.96

Quote Details

Last 18.23
Change -0.24 (-1.3%)
Open 18.58
Volume 12,942,474
Turnover 235,941,296
Average Volume 12,157,798

Financial Ratios

Pre-Tax Profit Margin17
Leverage Ratio9.24
Current Ratio0.04
Price / Book1.03
Price / Tangible Book1.03
Price / Cash Flow16.37
Price / Free Cash Flow15.06
Debt / Equity7.90
Price / Sales1.99
PEG Ratio0.07

Financial Strength

Altman Z-Score-0.53
Piotroski F-Score 4 / 9
Beneish M-Score-2.66
Price to Intrinsic Value0.34
Price to Lynch Fair Value0.62
Price to Graham Number0.77
Shiller PE Ratio7.10
Short Ratio0.01
Short % of Float0.01

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.65% 31 / 100   
1 Month -2.51% 31 / 100   
2 Months -16.15% 13 / 100   
6 Months -14.29% 18 / 100   
1 Year 0.94% 38 / 100   



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