NLY - NYSE

Annaly Capital Management, Inc.

NLY·NYSE

$21.17

-0.61%

Real EstateREIT - Mortgage

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. 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. The company was founded in 1996 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.51B

EPS2.9200

P/E Ratio7.25

Earnings Date07/22/2026

nly

Short Term Debt

Last Annual Value

81.87B

3-Year CAGR

589%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Annaly Capital Management, Inc. Competitors Analysis of Short Term Debt

NLY · NYSE

Company	Short Term Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Annaly Capital Management, Inc. NYSE:NLY	81.87B	447.1%	146.3%	N/A
Rithm Capital Corp. NYSE:RITM	3.95B	N/A	17.2%	N/A
AGNC Investment Corp. NASDAQ:AGNC	101.74B	N/A	12.3%	N/A
Starwood Property Trust, Inc. NYSE:STWD	9.89B	111.4%	49.2%	N/A
Blackstone Mortgage Trust, Inc. NYSE:BXMT	10.12B	-7.3%	-3.8%	194.0%
Ares Commercial Real Estate Corporation NYSE:ACRE	858.18M	N/A	0.9%	N/A
Orchid Island Capital, Inc. NYSE:ORC	10.24B	N/A	N/A	N/A
Chimera Investment Corporation NYSE:CIM	6.03B	31.1%	4.3%	N/A
Invesco Mortgage Capital Inc. NYSE:IVR	5.62B	8.0%	-4.3%	N/A
Two Harbors Investment Corp. NYSE:TWO	8.18B	-4.3%	0.3%	61.0%
ARMOUR Residential REIT, Inc. NYSE:ARR	17.94B	N/A	N/A	10.2%

Annaly Capital Management, Inc. Fair Value Envelope

NLY · NYSE

Our analysis suggests that NLY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $21.17, this represents a potential HIDDEN relative to our calculated worth for Annaly Capital Management, Inc..

HIDDEN

Intrinsic Value

Current Price: $21.17

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