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Annaly Capital Management Valuation Multiples
Discover revenue and EBITDA valuation multiples for Annaly Capital Management and similar public comparables like ICICI Prudential Asset Management, Carlyle Group, Scottish Mortgage IT, Transinc FII and more.
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
212
Website
Sectors
Financials (LTM)
EV
$50B
Annaly Capital Management Financials
Annaly Capital Management reported last 12-month revenue of $2B and EBITDA of $7B.
In the same LTM period, Annaly Capital Management generated $7B in EBITDA and $2B in net income.
Revenue (LTM)
Annaly Capital Management P&L
In the most recent fiscal year, Annaly Capital Management reported revenue of $2B and EBITDA of $7B.
Annaly Capital Management expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | XXX | $2B | XXX | XXX | XXX |
| EBITDA | $7B | XXX | $7B | XXX | XXX | XXX |
| EBITDA Margin | 308% | XXX | 299% | XXX | XXX | XXX |
| EBIT Margin | 86% | XXX | 78% | XXX | XXX | XXX |
| Net Profit | $2B | XXX | $2B | XXX | XXX | XXX |
| Net Margin | 85% | XXX | 90% | XXX | XXX | XXX |
| Net Debt | — | — | $32B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Annaly Capital Management Stock Performance
Annaly Capital Management has current market cap of $17B, and enterprise value of $50B.
Market Cap Evolution
Annaly Capital Management's stock price is $23.21.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $50B | $17B | 0.0% | XXX | XXX | XXX | $2.82 |
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Start Free TrialAnnaly Capital Management Valuation Multiples
Annaly Capital Management trades at 22.1x EV/Revenue multiple, and 7.2x EV/EBITDA.
EV / Revenue (LTM)
Annaly Capital Management Financial Valuation Multiples
As of April 10, 2026, Annaly Capital Management has market cap of $17B and EV of $50B.
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 8.6x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $17B | XXX | $17B | XXX | XXX | XXX |
| EV (current) | $50B | XXX | $50B | XXX | XXX | XXX |
| EV/Revenue | 22.1x | XXX | 22.4x | XXX | XXX | XXX |
| EV/EBITDA | 7.2x | XXX | 7.5x | XXX | XXX | XXX |
| EV/EBIT | 25.7x | XXX | 28.8x | XXX | XXX | XXX |
| P/E | 8.6x | XXX | 8.2x | XXX | XXX | XXX |
| EV/FCF | 24.4x | XXX | 24.9x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Annaly Capital Management Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Annaly Capital Management Margins & Growth Rates
Annaly Capital Management's revenue in the last 12 month grew by 4%.
Annaly Capital Management's revenue per employee in the last FY averaged $10.6M, while opex per employee averaged $0.9M for the same period.
Annaly Capital Management's rule of 40 is 339% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Annaly Capital Management's rule of X is 347% (created by Bessemer, rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
Annaly Capital Management Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 4% | XXX | 5% | XXX | XXX | XXX |
| EBITDA Margin | 308% | XXX | 299% | XXX | XXX | XXX |
| EBITDA Growth | 11% | XXX | 18% | XXX | XXX | XXX |
| Rule of 40 | — | XXX | 339% | XXX | XXX | XXX |
| Bessemer Rule of X | — | XXX | 347% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $10.6M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.9M | XXX | XXX | XXX |
| G&A Expenses to Revenue | 9% | XXX | 9% | XXX | XXX | XXX |
| Opex to Revenue | 9% | XXX | 9% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Annaly Capital Management Public Comps
See public comps and valuation multiples for other Asset Management comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| ICICI Prudential Asset Management | XXX | XXX | XXX | XXX | XXX | XXX |
| Carlyle Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Scottish Mortgage IT | XXX | XXX | XXX | XXX | XXX | XXX |
| Transinc FII | XXX | XXX | XXX | XXX | XXX | XXX |
| Meritz Financial Gr | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Annaly Capital Management M&A Activity
Annaly Capital Management acquired XXX companies to date.
Last acquisition by Annaly Capital Management was on XXXXXXXX, XXXXX. Annaly Capital Management acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Annaly Capital Management
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAnnaly Capital Management Investment Activity
Annaly Capital Management invested in XXX companies to date.
Annaly Capital Management made its latest investment on XXXXXXXX, XXXXX. Annaly Capital Management invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Annaly Capital Management
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Annaly Capital Management
| When was Annaly Capital Management founded? | Annaly Capital Management was founded in 1996. |
| Where is Annaly Capital Management headquartered? | Annaly Capital Management is headquartered in United States. |
| How many employees does Annaly Capital Management have? | As of today, Annaly Capital Management has over 212 employees. |
| Who is the CEO of Annaly Capital Management? | Annaly Capital Management's CEO is David L. Finkelstein. |
| Is Annaly Capital Management publicly listed? | Yes, Annaly Capital Management is a public company listed on NYSE. |
| What is the stock symbol of Annaly Capital Management? | Annaly Capital Management trades under NLY ticker. |
| When did Annaly Capital Management go public? | Annaly Capital Management went public in 1997. |
| Who are competitors of Annaly Capital Management? | Annaly Capital Management main competitors are ICICI Prudential Asset Management, Carlyle Group, Scottish Mortgage IT, Transinc FII. |
| What is the current market cap of Annaly Capital Management? | Annaly Capital Management's current market cap is $17B. |
| What is the current revenue of Annaly Capital Management? | Annaly Capital Management's last 12 months revenue is $2B. |
| What is the current revenue growth of Annaly Capital Management? | Annaly Capital Management revenue growth (NTM/LTM) is 4%. |
| What is the current EV/Revenue multiple of Annaly Capital Management? | Current revenue multiple of Annaly Capital Management is 22.1x. |
| Is Annaly Capital Management profitable? | Yes, Annaly Capital Management is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of Annaly Capital Management? | Annaly Capital Management's last 12 months EBITDA is $7B. |
| What is Annaly Capital Management's EBITDA margin? | Annaly Capital Management's last 12 months EBITDA margin is 308%. |
| What is the current EV/EBITDA multiple of Annaly Capital Management? | Current EBITDA multiple of Annaly Capital Management is 7.2x. |
| What is the current FCF of Annaly Capital Management? | Annaly Capital Management's last 12 months FCF is $2B. |
| What is Annaly Capital Management's FCF margin? | Annaly Capital Management's last 12 months FCF margin is 91%. |
| What is the current EV/FCF multiple of Annaly Capital Management? | Current FCF multiple of Annaly Capital Management is 24.4x. |
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