Annaly Capital Management, Inc. (NLY)

NYSE: NLY · Real-Time Price · USD

21.17

+0.43 (2.07%)

At close: Oct 31, 2025, 4:00 PM EDT

21.15

-0.02 (-0.10%)

After-hours: Oct 31, 2025, 7:54 PM EDT

Annaly Capital Management Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	14,460	10,258	9,687	9,863	11,340	11,815	Upgrade
Market Cap Growth	43.16%	5.90%	-1.78%	-13.03%	-4.02%	-12.30%	Upgrade
PE Ratio	9.64	12.11	-	6.11	4.97	-	Upgrade
PS Ratio	7.00	8.22	-6.92	4.93	3.94	-17.65	Upgrade
PB Ratio	1.10	0.81	0.85	0.87	0.86	0.84	Upgrade
P/FCF Ratio	-	3.10	4.09	1.84	3.69	22.38	Upgrade
P/OCF Ratio	-	3.10	4.09	1.84	3.69	22.38	Upgrade
Debt / Equity Ratio	7.15	7.06	6.86	6.03	4.76	5.20	Upgrade
Debt / FCF Ratio	-	27.09	32.88	12.75	20.40	138.07	Upgrade
Quick Ratio	0.45	0.42	0.29	0.21	0.21	0.18	Upgrade
Current Ratio	0.45	0.44	0.31	0.23	0.23	0.20	Upgrade
Asset Turnover	0.02	0.01	-	0.03	0.04	-	Upgrade
Return on Equity (ROE)	10.94%	8.42%	-14.43%	14.06%	17.61%	-5.97%	Upgrade
Return on Assets (ROA)	1.32%	1.03%	-1.87%	2.18%	2.90%	-0.81%	Upgrade
Earnings Yield	9.28%	9.77%	-16.96%	17.49%	21.07%	-7.54%	Upgrade
FCF Yield	-	32.27%	24.44%	54.47%	27.13%	4.47%	Upgrade
Dividend Yield	13.23%	15.78%	17.06%	24.23%	19.05%	20.18%	Upgrade
Payout Ratio	125.29%	149.08%	-	88.06%	56.89%	-	Upgrade
Buyback Yield / Dilution	-20.90%	-5.70%	-20.14%	-15.25%	-0.98%	1.41%	Upgrade
Total Shareholder Return	-7.40%	10.08%	-3.09%	8.98%	18.06%	21.59%	Upgrade

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q