annaly.com (NLY) - Enterprise Value to Earnings Before Interest, Taxes, Depreciation and Amortization

Public company logo of Annaly Capital Management, Inc. (NLY)

Annaly Capital Management (NLY) is exposed to significant risks due to high leverage and interest rate sensitivity. The change in the EV/EBITDA multiple illustrates the valuation trend relative to earnings, where this metric equals 21.50. Geopolitical turmoil is impairing the fund's mortgage portfolio, reducing its yield. The asset is currently hitting a cyclical bottom, awaiting earnings growth as borrowing costs stabilize.

Annaly Capital - NLY Company Value to EBITDA (period 11/23/2025 - 11/15/2026)

Annaly - analytical breakdowns and key metrics (NLY)

- stock price and consensus target price:
Stock Quotes Annaly Capital Management|NLY - Fair Value Consensus
- market capitalization indicators:
Market Value Annaly Capital Management|NLY - Total Company Value
- book value of equity indicators:
Book Value per Share Annaly|NLY - Total Stockholders' Equity|Market Value to Book Value Ratio annaly.com|NLY - Total Business Assets
- business debt structure and liquidity details:
Total Debt to Capital Annaly Capital Management|NLY - Long-Term Debt to Capital Ratio|Short-Term Debt to Capital Annaly Corp|NLY - Company Total Debt Obligations|Debt to Book Capitalization Ratio Annaly Capital|NLY - Company Long-Term Indebtedness|Company Short-Term Debts Annaly|Quick Ratio annaly.com
- financial results and valuation multiples details:
NLY - Net Profit|Expected Profit Annaly Capital Management|NLY - Price to Earnings Multiple|Future Price to Earnings Annaly Capital|NLY - Growth-Adjusted P/E Ratio|EV/EBITDA Multiple Annaly|NLY - Operating profit EBITDA|Earnings per share for the last twelve months Annaly|NLY - Earnings per share for the last twelve months|Year-over-year net earnings per share growth for the last 12 months annaly.com|NLY - Earnings per share growth rate in current year|Expected earnings per share growth for next year Annaly Capital Management
- revenue and sales details:
NLY - Company Sales Revenue|Projected Sales Volume annaly.com|NLY - Market Cap to Revenue|Forward P/S Multiple Annaly
Comprehensive company analysis:NLY (Annaly)
Product sample of annaly.com

Annaly Capital Management's status as the largest government-guaranteed mortgage fund allows the company to minimize credit risks despite its massive portfolio. The EV/EBITDA trend reflects the total enterprise value relative to its operating profit before depreciation and interest. An increase in this ratio signals an asset revaluation or a decline in debt management efficiency. The stability of this metric confirms the sustainability of dividend payments and the fundamental value of the enterprise.

Competitor analysis for Annaly Capital Management

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