CA
NZ
UK
AU
IND
US
…
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-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Annaly Capital Management is a mortgage REIT that invests in agency and non‑agency mortgage-backed securities and uses hedges while operating a leveraged balance sheet. Long-term growth may be supported by net interest margin management, portfolio mix between agency and credit assets, and active hedging; investors may find appeal in the firm's scale and potential to generate cash from spread and rate dynamics.
Principal risks are interest-rate and spread sensitivity, high leverage and funding volatility, credit losses in non‑agency holdings, and regulatory or liquidity pressures that could threaten dividends.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2044.82M | 1027.03M | -1599.02M | 1771.99M | 2400.95M |
| Minority interest | -24.43M | -9.86M | 6.25M | -1.09M | -6.38M |
| Net income | 2027.26M | 1001.91M | -1643.17M | 1725.33M | 2389.90M |
| Selling general administrative | 48.08M | 40.95M | 42.96M | 162.73M | 186.01M |
| Selling and marketing expenses | - | 130.40M | 119.59M | - | - |
| Gross profit | 6690.14M | 6294.56M | -1651.59M | 1954.32M | 2662.48M |
| Reconciled depreciation | 34.04M | 30.36M | 23.98M | 20.51M | 24.64M |
| Ebit | 6868.52M | 5619.27M | -1599.02M | 3057.16M | 2394.57M |
| Ebitda | 6871.22M | 5649.62M | -1599.02M | 3077.67M | 2419.21M |
| Depreciation and amortization | 2.69M | 30.36M | 24.81M | 20.51M | 24.64M |
| Non operating income net other | - | - | - | 243.79M | 853.18M |
| Operating income | 6868.52M | 5619.27M | -1599.02M | 3057.16M | 2394.57M |
| Other operating expenses | 173.00M | 736.01M | 42.96M | 50.03M | 244.00M |
| Interest expense | 4823.70M | 4592.24M | 3842.97M | 1309.73M | 249.24M |
| Tax provision | -6.87M | 15.26M | 37.62M | 45.57M | 4.67M |
| Interest income | 5959.20M | 4840.03M | 3540.16M | 2778.89M | 1983.04M |
| Net interest income | 1135.50M | 247.80M | 77.25M | 1469.15M | 1733.79M |
| Income tax expense | -6.87M | 15.26M | 44.15M | 45.57M | 4.67M |
| Total revenue | 6695.52M | 6355.27M | -1651.59M | 1954.32M | 2662.48M |
| Total operating expenses | -178.38M | 675.30M | 42.96M | 50.03M | 244.00M |
| Cost of revenue | 5.38M | 60.71M | 24.81M | 1309.73M | 249.24M |
| Total other income expense net | -4823.70M | -4592.24M | -3842.75M | -1285.17M | 6.38M |
| Net income from continuing ops | 2051.69M | 1011.77M | -2134.04M | 1726.42M | 2396.28M |
| Net income applicable to common shares | 1869.33M | 847.36M | -1784.85M | 1614.70M | 2282.36M |
| Preferred stock and other adjustments | - | - | - | 110.62M | 107.53M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 135609.84M | 103556.38M | 93227.24M | 81850.71M | 76764.06M |
| Intangible assets | 6.73M | 458.30M | 353.02M | 1748.21M | 613.88M |
| Other current assets | -1.03M | -5620.02M | 1136.30M | 1424.16M | 2.66M |
| Total liab | 119449.93M | 90859.43M | 81882.15M | 70481.29M | 63568.74M |
| Total stockholder equity | 16090.77M | 12609.24M | 11255.79M | 11270.44M | 13169.83M |
| Other current liab | 875.31M | 684.21M | 3574.44M | -1483.13M | -1142.34M |
| Common stock | 7.07M | 5.78M | 5.00M | 4.68M | 14.60M |
| Capital stock | 1809.55M | 1542.35M | 1541.57M | 1541.25M | 1551.17M |
| Retained earnings | -13157.33M | -13173.15M | -12622.77M | -9543.23M | -9653.58M |
| Other liab | - | - | - | 63.00M | 94.42M |
| Good will | 6.73M | - | 2134.30M | 16.68M | 24.24M |
| Other assets | 132638.61M | 103556.38M | 93227.24M | 79044.93M | 10300.67M |
| Cash | 2037.84M | 285.15M | 275.85M | 1576.71M | 1342.09M |
| Cash and equivalents | 2037.84M | 1488.03M | 1412.15M | 1576.71M | 1342.09M |
| Total current liabilities | 84800.68M | 69862.08M | 68696.67M | 1483.13M | 1142.34M |
| Net debt | 109821.64M | 89319.90M | 77262.62M | 7218.30M | 5765.86M |
| Short term debt | 81865.98M | 68909.55M | 64834.29M | 59512.60M | 903.25M |
| Short long term debt | 1075.00M | 750.00M | 500.00M | - | 903.25M |
| Short long term debt total | 111859.48M | 89605.05M | 77538.47M | 8795.01M | 7107.95M |
| Other stockholder equity | 27927.11M | 25257.72M | 23672.39M | 22981.32M | 20313.83M |
| Property plant equipment | 26.51M | 27.91M | 5.95M | 8.87M | 10.54M |
| Total current assets | 2964.50M | 3418.57M | 6848.17M | 2789.11M | 1579.73M |
| Long term investments | 8478.00M | 2064.39M | 4213.32M | 74911.82M | 64245.55M |
| Net tangible assets | - | - | - | 9717.19M | 11609.02M |
| Short term investments | 8478.00M | 2064.39M | 4213.32M | -9121.91M | - |
| Net receivables | 927.69M | 1069.04M | 1222.70M | 1212.39M | 237.64M |
| Long term debt | 31926.41M | 20695.49M | 12704.17M | 8795.01M | 6204.70M |
| Inventory | - | - | -162.56M | - | - |
| Accounts payable | 2059.39M | 268.32M | 287.94M | 1483.13M | 239.08M |
| Noncontrolling interest in consolidated entity | - | - | - | 98.98M | 25.50M |
| Accumulated other comprehensive income | -488.57M | -1017.68M | -1335.40M | -3708.90M | 958.41M |
| Common stock total equity | - | - | - | 4.68M | 14.60M |
| Preferred stock total equity | - | - | - | 1536.57M | 1536.57M |
| Retained earnings total equity | - | - | - | -9543.23M | -9653.58M |
| Non currrent assets other | -128491.38M | 76688.10M | 72285.20M | -76660.03M | -64883.67M |
| Non current assets total | 6.73M | 100137.81M | 86379.07M | 16.68M | 64883.67M |
| Long term debt total | 31926.41M | 21777.53M | 13204.17M | 8795.01M | 7107.95M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -15232.36M | -14984.83M | -15152.66M | -13521.89M | 4177.98M |
| Change to liabilities | - | - | - | 191.98M | -97.86M |
| Total cashflows from investing activities | -27362.73M | -14984.83M | -8415.89M | -14527.07M | 4899.28M |
| Net borrowings | 9760.29M | 7969.90M | 3814.32M | 4239.22M | 1991.32M |
| Total cash from financing activities | 27219.63M | 11750.05M | 5884.12M | 9389.28M | -7877.73M |
| Change to operating activities | - | - | - | -53.21M | 32.77M |
| Net income | 2051.69M | 1011.77M | -1638.46M | 1726.42M | 2396.28M |
| Change in cash | 549.81M | 75.88M | -164.57M | 234.62M | 98.39M |
| Begin period cash flow | 1488.03M | 1412.15M | 1576.71M | 1342.09M | 1243.70M |
| End period cash flow | 2037.84M | 1488.03M | 1412.15M | 1576.71M | 1342.09M |
| Total cash from operating activities | 692.91M | 3310.66M | 2367.20M | 5372.41M | 3076.84M |
| Issuance of capital stock | 2910.57M | 1558.32M | 589.02M | 2636.00M | 552.22M |
| Depreciation | 34.04M | 30.36M | 24.81M | 20.51M | 24.64M |
| Other cashflows from investing activities | -11215.30M | -9848.77M | -4395.95M | -1005.18M | 723.63M |
| Dividends paid | 1882.24M | 1493.68M | 1517.76M | -1519.25M | -1359.72M |
| Change to inventory | - | - | 2638.90M | - | - |
| Change to account receivables | 138.33M | 154.65M | -585.82M | -403.61M | 32.93M |
| Sale purchase of stock | -14.18M | -6.16M | -6.66M | 2708.39M | -4506.20M |
| Other cashflows from financing activities | 16445.19M | 3721.68M | 2913.87M | 11539.50M | -3.64M |
| Change to netincome | - | - | - | 12.74M | 298.40M |
| Capital expenditures | 915.07M | 863.12M | 396.81M | 1014.26M | 538.14M |
| Change receivables | - | - | - | -403.61M | 32.93M |
| Cash flows other operating | - | - | - | 3757.73M | -337.01M |
| Cash and cash equivalents changes | - | - | - | 234.62M | 98.39M |
| Change in working capital | 224.77M | 148.43M | -694.48M | -223.07M | -33.90M |
| Stock based compensation | - | - | 17.30M | - | - |
| Other non cash items | -1617.59M | 2120.11M | 4675.34M | 3848.56M | 689.82M |
| Free cash flow | -222.16M | 2447.54M | 1970.40M | 4358.15M | 2538.70M |
Sector: Real Estate Industry: REIT - Mortgage
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| NLY Annaly Capital Management, Inc. |
-0.24 1.30% |
18.23 | 5.27 | 6.78 | 4.96 | 1.09 | 17.69 |
| NLY-PG Annaly Capital Management Inc |
- -% |
24.78 | 14.19 | - | 5.46 | - | - |
| NLY-PF Annaly Capital Management Inc |
- -% |
25.26 | 14.25 | - | 5.42 | - | - |
| AGNC AGNC Investment Corp. |
-0.30 3.35% |
8.65 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
| AGNCM AGNC Investment Corp. |
-0.11 0.46% |
24.00 | - | - | 4.89 | - | - |
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-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
1211 Avenue of the Americas, New York, NY, United States, 10036
212 696 0100
212
| Name | Title | Year Born |
|---|---|---|
| Mr. David L. Finkelstein C.F.A. | CEO, Chief Investment Officer & Director | 1973 |
| Ms. Wellington Jamie Denahan-Norris | Co-Founder & Vice Chair of the Board | 1964 |
| Ms. Serena Wolfe | Chief Financial Officer | 1980 |
| Mr. Anthony C. Green J.D. | Chief Corp. Officer, Chief Legal Officer & Sec. | 1975 |
| Mr. Steven Francis Campbell | Chief Operating Officer | 1973 |
| Mr. Don S. Choe | Chief Technology Officer | 1967 |
| Ms. Audrey K. Susanin J.D. | Deputy Gen. Counsel & Chief Compliance Officer | 1982 |
| Jillian Detmer | Head of Marketing - Bus. Devel. | NA |
| Ms. Jessica T. LaScala | Chief of Staff to the Chief Investment Officer | NA |
| Mr. J. David Frost | Managing Director of Middle Market Lending Team | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...