| P/E (FY) | 7.9 | Sales (TTM) | — |
| Earnings (TTM) | $2.19B | ROE | 14.13% |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | −9.35% | Sales Growth 3Y | — |
Annaly Capital Management, Inc. is a diversified capital manager engaged in the residential mortgage finance business. It invests in agency mortgage-backed securities, non-agency residential whole loans, securitized products, mortgage servicing rights, agency commercial mortgage-backed securities, to-be-announced forward contracts, and credit risk transfer securities. The company is taxed as a real estate investment trust.
| Market Cap | $17.00B | Trading Days | 5294 |
| 52W High | 24.52 |
| 52W Low | 20.00 |
| % Off High | −5.38% |
| YTD | 10.88% | 1Y | 27.93% |
| 3Y | 71.10% | 5Y | 35.75% |
| 10Y | 83.08% | Since incept. (ann.) | 6.72% |
| Ann. Volatility (1Y) | 19.75% | Ann. Volatility (3Y) | 22.26% |
| Sharpe (1Y) | 1.36 | Sharpe (3Y) | 0.94 |
| Max Drawdown (1Y) | −14.88% | Max Drawdown (3Y) | −26.28% |
| Beta (3Y, vs SPY) | 0.88 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| WPC | W. P. Carey Inc. | $16.97B | — |
| HST | HOST HOTELS & RESORTS, INC. | $17.10B | 22.7 |
| WY | WEYERHAEUSER CO | $17.24B | 53.1 |
| LAMR | LAMAR ADVERTISING CO/NEW | $16.36B | 27.9 |
| KIM | KIMCO REALTY CORP | $17.79B | — |
| SBAC | SBA COMMUNICATIONS CORP | $18.31B | 17.6 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $15.53B | 35.3 |
| DOC | HEALTHPEAK PROPERTIES, INC. | $15.53B | 225.2 |
| ESS | ESSEX PROPERTY TRUST, INC. | $18.68B | 27.9 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $15.31B | 26.5 |
| REG | REGENCY CENTERS CORP | $15.08B | — |
| SUI | SUN COMMUNITIES INC |
| $14.97B |
| 11.2 |
