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Annaly Capital Management, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US0357108390
USD
22.77
-0.05 (-0.22%)

Dec 04

NYS

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  • Key factors
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  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

22.6622.93

52 Week

16.5922.97
Valuation
Technical
Day's Volume

CASH

6.32 M

Shareholding (Mar 2025)

FII

9.20%

Held by 227 FIIs

DII

57.95%

Held by 73 DIIs

Promoter

0.01%

How big is Annaly Capital Management, Inc.?

22-Jun-2025

As of Jun 18, Annaly Capital Management, Inc. has a market capitalization of $11.51 billion, with net sales of $6.33 billion and consolidated net profit of $676.91 million over the latest four quarters. Shareholder's funds are $12.61 billion, and total assets amount to $103.56 billion.

As of Jun 18, Annaly Capital Management, Inc. has a market capitalization of 11,514.84 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 6,332.93 million, while the sum of consolidated net profit for the same period is 676.91 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 12,609.24 million and total assets amounting to 1,03,556.38 million.

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What does Annaly Capital Management, Inc. do?

22-Jun-2025

Annaly Capital Management, Inc. is a mortgage REIT that invests in real estate and has a market cap of approximately $11.5 billion. As of March 2025, it reported net sales of $1.488 billion and a net profit of $130 million, with a high dividend yield of 1,136.67%.

Overview:<BR>Annaly Capital Management, Inc. is a mortgage real estate investment trust (REIT) that operates in the Realty industry and falls within the mid-cap market-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,488 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 130 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 11,514.84 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Dividend Yield: 1,136.67%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 5.10%<BR>Price to Book: 0.89<BR><BR>Contact Details:<BR>Address: 1211 AVENUE OF THE AMERICAS, NEW YORK NY: 10036-8701<BR>Tel: 1 212 6960100<BR>Website: http://www.annaly.com

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Who are in the management team of Annaly Capital Management, Inc.?

22-Jun-2025

As of March 2022, the management team of Annaly Capital Management, Inc. includes CEO David Finkelstein, Independent Chair Michael Haylon, Vice Chair Wellington Denahan-Norris, and several independent directors, ensuring a diverse governance structure.

As of March 2022, the management team of Annaly Capital Management, Inc. includes the following individuals:<BR><BR>- Mr. Michael Haylon, who serves as the Independent Chair of the Board.<BR>- Mr. David Finkelstein, who is the Chief Executive Officer, Chief Investment Officer, and a Director.<BR>- Mrs. Wellington Denahan-Norris, who holds the position of Vice Chair of the Board.<BR>- Mr. Glenn Votek, who is a Director.<BR>- Ms. Francine Bovich, who serves as an Independent Director.<BR>- Ms. Katherine Fallon, who is also an Independent Director.<BR>- Mr. Thomas Hamilton, who holds the title of Independent Director.<BR>- Dr. Kathy Hannan, who serves as an Independent Director.<BR><BR>In summary, the management team comprises a mix of executive leadership and independent directors, reflecting a diverse governance structure.

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Is Annaly Capital Management, Inc. overvalued or undervalued?

20-Sep-2025

As of October 23, 2024, Annaly Capital Management, Inc. is considered very attractive due to its undervalued status with a P/E ratio of 17, a Price to Book Value of 0.89, a high Dividend Yield of 1134.88%, and strong growth potential indicated by a ROCE of 47.39% and a PEG ratio of 0.06, despite a recent 3-year return of -10.18%.

As of 23 October 2024, the valuation grade for Annaly Capital Management, Inc. has moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 17, a Price to Book Value of 0.89, and an impressive Dividend Yield of 1134.88%. <BR><BR>In comparison to peers, Annaly's P/E ratio is lower than that of Gaming & Leisure Properties, Inc. at 18.89 and significantly lower than Regency Centers Corp. at 63.58, suggesting that Annaly is trading at a discount relative to its industry counterparts. Despite recent underperformance with a 3-year return of -10.18% compared to the S&P 500's 70.41%, the company’s strong ROCE of 47.39% and a PEG ratio of 0.06 highlight its potential for future growth, reinforcing the attractiveness of its current valuation.

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Is Annaly Capital Management, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Annaly Capital Management shows a bullish trend with daily moving averages indicating strength, despite mixed signals from the weekly and monthly MACD, while it has outperformed the S&P 500 recently but underperformed over the longer term.

As of 31 October 2025, the technical trend for Annaly Capital Management, Inc. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the weekly MACD is mildly bearish, and the monthly MACD is mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames. The KST shows a mixed signal with weekly mildly bearish and monthly bullish. Overall, the indicators suggest a bullish sentiment, albeit with some caution from the weekly MACD and KST.<BR><BR>In terms of performance, Annaly has outperformed the S&P 500 over the past week and month, with returns of 1.65% and 3.61% compared to the S&P 500's 0.71% and 1.92%, respectively. However, over longer periods, such as 1 year and 3 years, it has underperformed the benchmark.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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1

With a growth in Net Sales of 20.24%, the company declared Very Positive results in Jun 25

  • The company has declared positive results for the last 5 consecutive quarters
  • DIVIDEND PAYOUT RATIO(Y) Highest at 2,194.36%
  • RAW MATERIAL COST(Y) Fallen by -0.05% (YoY)
  • NET PROFIT(9M) Higher at USD 663.38 MM
2

With ROE of 5.10%, it has a very attractive valuation with a 0.89 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 14,228 Million (Small Cap)

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

937.25%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

5.45%

stock-summary
Price to Book

1.06

Revenue and Profits:
Net Sales:
1,789 Million
(Quarterly Results - Jun 2025)
Net Profit:
60 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.45%
0%
4.45%
6 Months
19.91%
0%
19.91%
1 Year
16.0%
0%
16.0%
2 Years
22.88%
0%
22.88%
3 Years
4.5%
0%
4.5%
4 Years
-30.32%
0%
-30.32%
5 Years
-31.91%
0%
-31.91%

Annaly Capital Management, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Annaly Capital Management, Inc. Shows Mixed Financial Performance Amid High Dividend Payout

Annaly Capital Management, Inc., a small-cap company, has recently reported its financial performance for the quarter ending June 2025, revealing a mix of challenges and strengths. Despite experiencing negative financial outcomes during this period, the company has demonstrated resilience in certain key metrics.

One notable highlight is the company's dividend payout ratio, which has reached an astonishing 2,194.36%. This figure indicates a strong commitment to returning value to shareholders, although it may raise questions about sustainability in the long term. Investors often scrutinize such high ratios, as they can signal potential risks if not supported by robust earnings.

In terms of operational efficiency, Annaly Capital Management, Inc. has seen a slight decrease in raw material costs, which fell by 0.05% year-over-year. This minor reduction could ...

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Is Annaly Capital Management, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Annaly Capital Management, Inc. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the weekly MACD is mildly bearish, and the monthly MACD is mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames. The KST shows a mixed signal with weekly mildly bearish and monthly bullish. Overall, the indicators suggest a bullish sentiment, albeit with some caution from the weekly MACD and KST. In terms of performance, Annaly has outperformed the S&P 500 over the past week and month, with returns of 1.65% and 3.61% compared to the S&P 500's 0.71% and 1.92%, respectively. However, over longer periods, such as 1 year and 3 years, it has underperformed the benchmark....

Read More

Is Annaly Capital Management, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Annaly Capital Management, Inc. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the Bollinger Bands are also bullish on both weekly and monthly time frames. However, the MACD shows a mildly bearish signal on the weekly chart, which contrasts with its mildly bullish monthly signal. The KST is bullish on a monthly basis but mildly bearish weekly. Overall, the indicators suggest a bullish sentiment, albeit with some caution due to mixed signals in the MACD and KST. There is no available return data to compare the company's performance against the S&P 500....

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
40.56%
EBIT Growth (5y)
124.26%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.49%
Dividend Payout Ratio
160.39%
Pledged Shares
0
Institutional Holding
63.92%
ROCE (avg)
28.28%
ROE (avg)
7.83%
Valuation key factors
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.89
EV to EBIT
1.83
EV to EBITDA
1.82
EV to Capital Employed
0.87
EV to Sales
1.53
PEG Ratio
0.06
Dividend Yield
1134.88%
ROCE (Latest)
47.39%
ROE (Latest)
5.10%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 93 Schemes (32.8%)

Foreign Institutions

Held by 227 Foreign Institutions (9.2%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 20.24% vs -23.75% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -53.65% vs -72.46% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,789.10",
          "val2": "1,487.90",
          "chgp": "20.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,215.60",
          "val2": "1,244.90",
          "chgp": "-2.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,145.70",
          "val2": "1,097.10",
          "chgp": "4.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "60.40",
          "val2": "130.30",
          "chgp": "-53.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "674.40%",
          "val2": "830.50%",
          "chgp": "-15.61%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.33% vs 35.13% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 161.75% vs -194.91% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,355.30",
          "val2": "5,607.90",
          "chgp": "13.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,649.60",
          "val2": "2,268.50",
          "chgp": "149.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4,592.20",
          "val2": "3,843.00",
          "chgp": "19.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,011.80",
          "val2": "-1,638.50",
          "chgp": "161.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "884.20%",
          "val2": "400.10%",
          "chgp": "48.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,789.10
1,487.90
20.24%
Operating Profit (PBDIT) excl Other Income
1,215.60
1,244.90
-2.35%
Interest
1,145.70
1,097.10
4.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
60.40
130.30
-53.65%
Operating Profit Margin (Excl OI)
674.40%
830.50%
-15.61%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 20.24% vs -23.75% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -53.65% vs -72.46% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
6,355.30
5,607.90
13.33%
Operating Profit (PBDIT) excl Other Income
5,649.60
2,268.50
149.05%
Interest
4,592.20
3,843.00
19.50%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,011.80
-1,638.50
161.75%
Operating Profit Margin (Excl OI)
884.20%
400.10%
48.41%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 13.33% vs 35.13% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 161.75% vs -194.91% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Annaly Capital Management, Inc. stock-summary
stock-summary
Annaly Capital Management, Inc.
Realty
Annaly Capital Management, Inc. is a mortgage real estate investment trust (REIT). The Company owns a portfolio of real estate related investments. Its investment groups primarily consist of Agency, which invests primarily in various types of Agency mortgage-backed securities and related derivatives to hedge these investments; Residential credit, which invests primarily in non-Agency mortgage-backed assets within securitized products and residential mortgage loan markets; Commercial real estate, which originates and invests in commercial mortgage loans, securities, and other commercial real estate investments, and Middle market, which provides customized debt financing to middle-market businesses. Its business operations consist of Annaly Commercial Real Estate Group, Inc., which is its subsidiary that specializes in originating or acquiring, financing and managing commercial loans and other commercial real estate debt; Annaly Middle Market Lending LLC, and RCap Securities, Inc.
Company Coordinates stock-summary
Company Details
1211 AVENUE OF THE AMERICAS , NEW YORK NY : 10036-8701
stock-summary
Tel: 1 212 6960100
stock-summary
http://www.annaly.com
stock-summary
Registrar Details
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