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Annaly Capital Management Inc

NYSE • Real Estate • REIT - Mortgage • Quote as of 10/06/2026 16:00
Annaly Capital Management Inc stock price and volume chart

Company Profile

IndustryREIT - Mortgage
SectorReal Estate
ExchangeNYSE
Market Capitalization13,978 mln
Float752 mln
Earnings Date10/20/2026

EPS

4.14
Solid

P / E

4.45
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.66
Likely reliable

Relative Strength

5 / 100
Severely lagging

Debt / Equity

7.38
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

EPS4.14
P/E4.45
ROE19.02
RPS4.63
ROIC3.86
ROA2.25
Interest Cover1.57
EBITDA, mln8,156
EV / EBITDA16.94
EV / EBIT16.96
Revenue, mln7,735
EV / Revenue17.86

Quote Details

Last 18.42
Change 0.15 (0.82%)
Open 18.32
Volume 15,360,923
Turnover 282,948,192
Average Volume 13,014,510

Financial Ratios

Pre-Tax Profit Margin38
Leverage Ratio8.49
Current Ratio0.05
Price / Book0.95
Price / Tangible Book0.95
Price / Cash Flow15.29
Price / Free Cash Flow15.72
Debt / Equity7.38
Price / Sales1.75
PEG Ratio0.03

Financial Strength

Altman Z-Score-0.52
Piotroski F-Score 4 / 9
Beneish M-Score-2.66
Price to Intrinsic Value0.35
Price to Lynch Fair Value0.65
Price to Graham Number0.45
Shiller PE Ratio7.43

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.88% 4 / 100   
1 Month -16.16% 6 / 100   
2 Months -14.48% 14 / 100   
6 Months -6.92% 21 / 100   
1 Year 1.54% 40 / 100   



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