25.22USD-1.81%Mkt Cap: —P/E: 14.26Last update: 2026-06-01
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-…
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Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value139.51B USD
Revenue (TTM)2.50B USD
Gross Profit2.44B USD
Net Income (TTM)2.03B USD
Revenue/Share3.714 USD
Last Price25.22 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees212
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)14.26
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue55.78
P/S—
P/B1.30
EPS (TTM)1.77
EPS (Forward)—
52W Range
24.7737% of range25.96
52W High25.96 USD
52W Low24.77 USD
Profitability
Gross Margin97.49%
Oper. Margin81.00%
EBITDA Margin0.00%
Profit Margin90.32%
ROE12.60%
ROA1.49%
Growth
Revenue Growth48.80%
Earnings Growth122.50%
Cash Flow & Leverage
Operating CF692.91M USD
CapEx (TTM)915.07M USD
FCF Margin—
FCF Yield—
Net Debt118.84B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.98
Current Ratio0.52
Quick Ratio0.50
Book Value/Sh19.82 USD
Cash/Share1.085 USD
Dividends
Fwd Div Rate2.320 USD
Trail. Div Rate2.800 USD
Div. Yield9.05%
5Y Avg Yield7.66%
Payout Ratio—
Ex-Div DateJun 1, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float731.41M
Insiders0.00%
Institutions17.97%
Short Interest
Short Ratio1.2d
Shares Short6.28K
Short (prev mo.)12.56K
Technical
SMA 5025.42 (-0.8%)
SMA 20025.47 (-1.0%)
Beta1.27
S&P 52W Chg27.70%
Avg Vol (30d)33.42K
Avg Vol (10d)35.71K
Technical Indicators
RSI (14)58.9
MACD0.0574
MACD Signal0.0722
MACD Hist.-0.0148
BB Upper25.72 USD
BB Middle25.67 USD
BB Lower25.61 USD
BB Width0.44%
ATR (14)0.0856 USD
Vol Ratio (20d)2.27x