Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company’s reportable operating segments are; the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.

$16.5B

Market Cap • 9/11/2026

1996

(30 years)

Founded

1997

(29 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1

P/S

5,2

P/EBITDA

P/OCF

18,7

P/FCF

18,7

P/E

5,5

BVPS

24

EPS

4

Market Cap

Market Cap

16,5B

EV

0

EV/Revenue

0

EV/EBITDA

0

EV/EBIT

0

Payout

Dividend Per Share

3

Dividend Yield

13,6%

Buyback Yield

-15,9%

Total Yield

-2,3%

Dividend Yield 5Y

14,5%

Payout

75,3%

Retained Earnings

-13,2B

Profitability

Gross Margin

EBITDA Margin

EBIT Margin

Net Margin

93,6%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0%

Capex/D&A

0%

Capex/OCF

0%

SBC/OCF

% PPE

0%

% Goodwill

0%

ROE

19,6%

ROIC

Growth

CAGR Revenue 5Y

9,2%

CAGR Net Income 5Y

-2,3%

CAGR EPS 5Y

-15,4%

CAGR OCF 5Y

-23,8%

Leverage

N.D./EBITDA

Debt/Equity

0%

Current Ratio

0

Quick Ratio

0

Interest Coverage

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