Graham Number Checker

Date Checked2026-02-19 22:17:47
Graham Number(PB)31.29 vs (PE)22.87
Over / Under Value Percentage-28.98% vs -2.09%
Dividend Yield11.90%
Dividend Date2026-01-30
SymbolNLY
AssetTypeCommon Stock
NameAnnaly Capital Management, Inc.
DescriptionAnnaly Capital Management, Inc. (NLY) is a leading diversified capital manager specializing in mortgage-backed securities and a wide array of real estate-related investments. Headquartered in New York, the firm leverages its extensive expertise in capital markets to excel in delivering risk-adjusted returns across various economic conditions. As a prominent player in the real estate investment trust (REIT) sector, Annaly emphasizes transparency and sustainable value creation, making it an attractive option for institutional investors. With a strategically diversified portfolio encompassing both residential and commercial properties, the company is well-positioned to capitalize on opportunities in the dynamic real estate landscape.
CIK1043219
ExchangeNYSE
CurrencyUSD
CountryUSA
SectorREAL ESTATE
IndustryREIT - MORTGAGE
Address1211 AVENUE OF THE AMERICAS, NEW YORK, NY, UNITED STATES, 10036
OfficialSitehttps://www.annaly.com
FiscalYearEndDecember
LatestQuarter2025-09-30
MarketCapitalization15887307000
EBITDANone
PERatio10.29
PEGRatio-3.61
BookValue19.25
DividendPerShare2.75
EPS2.26
RevenuePerShareTTM2.873
ProfitMargin0.856
OperatingMarginTTM0.928
ReturnOnAssetsTTM0.0133
ReturnOnEquityTTM0.109
RevenueTTM1748174000
GrossProfitTTM1692738000
DilutedEPSTTM2.26
QuarterlyEarningsGrowthYOY23.94
QuarterlyRevenueGrowthYOY2.979
AnalystTargetPrice22.8
AnalystRatingStrongBuy4
AnalystRatingBuy4
AnalystRatingHold5
AnalystRatingSell0
AnalystRatingStrongSell0
TrailingPE10.29
ForwardPE7.84
PriceToSalesRatioTTM9.09
PriceToBookRatio1.2
EVToRevenue27.46
EVToEBITDA-
Beta1.305
52WeekHigh23.92
52WeekLow15.0
50DayMovingAverage22.22
200DayMovingAverage20.59
SharesOutstanding683031000
SharesFloat681836000
PercentInsiders0.104
PercentInstitutions61.153
ExDividendDate2025-12-31
naga0
etoro1
dateChecked2026-02-19 22:17:47
fresh1