Annaly Capital Management - Public Comps and Valuation Multiples

Annaly Capital Management Overview

About Annaly Capital Management

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.

Founded

1996

HQ

Employees

191

Website

annaly.com

Sectors

Asset Management

Financials

LTM Revenue $1.5B

LTM EBITDA $5.7B

EV

$42.2B

Valuation Multiples

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Annaly Capital Management Financials

As of August 2025, Annaly Capital Management reported last 12-month revenue of $1.5B and EBITDA of $5.7B.

In the same period, Annaly Capital Management achieved $1.7B in LTM net income.

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Annaly Capital Management P&L

In the most recent fiscal year, Annaly Capital Management reported revenue of $1.2B.

Annaly Capital Management expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$1.5B	XXX	$1.2B	XXX	XXX	XXX
Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
Gross Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA	$5.7B	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	377%	XXX	n/a	XXX	XXX	XXX
EBIT	$1.7B	XXX	n/a	XXX	XXX	XXX
EBIT Margin	111%	XXX	n/a	XXX	XXX	XXX
Net Profit	$1.7B	XXX	$1.0B	XXX	XXX	XXX
Net Margin	114%	XXX	84%	XXX	XXX	XXX
Net Debt	XXX	XXX	$21.2B	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Annaly Capital Management including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $1.5B. EBITDA for the last twelve months was $5.7B.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$1.5B	Analyst estimates available to subscribers	$1.2B	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	NaN% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	$5.7B	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	377.3% EBITDA margin	Analyst estimates available to subscribers	NaN% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$1.7B	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	111.2% EBIT margin	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$1.7B	Analyst estimates available to subscribers	$1.0B	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	113.7% net profit margin	Analyst estimates available to subscribers	83.6% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	$21.2B	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Annaly Capital Management

This financial data table provides comprehensive performance metrics for Annaly Capital Management, a company based in United States of America. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Annaly Capital Management generated $1.5B in revenue over the last twelve months.
The company achieved $5.7B in EBITDA over the last twelve months.
Net income over the last twelve months reached $1.7B.

Fiscal Year Performance

In the most recent fiscal year, Annaly Capital Management reported $1.2B in total revenue.
The company maintained a gross profit margin of NaN% in the most recent fiscal year.
EBITDA margin for the fiscal year was NaN%.
Net profit margin reached 83.6% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Annaly Capital Management. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Annaly Capital Management Stock Performance

Annaly Capital Management has current market cap of $14.0B, and EV of $42.2B.

Market Cap Evolution

Annaly Capital Management Stock Data

As of September 17, 2025, Annaly Capital Management's stock price is $22.

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$42.2B	$14.0B	XXX	XXX	XXX	XXX	$2.84

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Annaly Capital Management Valuation Multiples

Annaly Capital Management's trades at 35.3x EV/Revenue multiple, and n/a EV/EBITDA.

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Annaly Capital Management Financial Valuation Multiples

As of September 17, 2025, Annaly Capital Management has market cap of $14.0B and EV of $42.2B.

Equity research analysts estimate Annaly Capital Management's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Annaly Capital Management has a P/E ratio of 8.1x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$14.0B	XXX	$14.0B	XXX	XXX	XXX
EV (current)	$42.2B	XXX	$42.2B	XXX	XXX	XXX
EV/Revenue	27.8x	XXX	35.3x	XXX	XXX	XXX
EV/EBITDA	7.4x	XXX	n/a	XXX	XXX	XXX
EV/EBIT	25.0x	XXX	n/a	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	8.1x	XXX	14.0x	XXX	XXX	XXX
EV/FCF	23.1x	XXX	17.3x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Annaly Capital Management Margins & Growth Rates

Annaly Capital Management's last 12 month revenue growth is 32%

Annaly Capital Management's revenue per employee in the last FY averaged $6.3M, while opex per employee averaged n/a for the same period.

Annaly Capital Management's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Annaly Capital Management's rule of X is 458% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Annaly Capital Management Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	32%	XXX	34%	XXX	XXX	XXX
EBITDA Margin	377%	XXX	n/a	XXX	XXX	XXX
EBITDA Growth	11%	XXX	n/a	XXX	XXX	XXX
Rule of 40	n/a	XXX	n/a	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	458%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$6.3M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	n/a	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	n/a	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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