Annaly Capital Management, Inc.

FRC's fair value estimate for Annaly Capital Management, Inc., and the rating behind it. NLY last traded at $18.26, 12.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Valuation, profitability, liquidity and leverage ratios for Annaly Capital Management, Inc.. Starting points for Annaly Capital Management, Inc.: P/E 12.7, EPS $1.48, beta 1.28 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend history, yield and payout sustainability for Annaly Capital Management, Inc.. Annaly Capital Management, Inc. paid $2.90 per share over the last year — a 15.9% yield at the current $18.26 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Reported vs. expected earnings history for Annaly Capital Management, Inc.. Trailing twelve-month EPS for Annaly Capital Management, Inc. stands at $1.48. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Income statement, balance sheet and cash flow history for Annaly Capital Management, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Annaly Capital Management, Inc. valued side by side against its closest peers. Annaly Capital Management, Inc. is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Which institutions hold Annaly Capital Management, Inc., and how their positions are changing. At a $13.76B market value, institutional positions materially move Annaly Capital Management, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Buying and selling by Annaly Capital Management, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

U.S. Senate disclosures naming Annaly Capital Management, Inc.. Annaly Capital Management, Inc. is a $13.76B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

U.S. House of Representatives disclosures naming Annaly Capital Management, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

Latest headlines and company announcements for Annaly Capital Management, Inc.. Coverage tracks Annaly Capital Management, Inc. within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.