Annaly Capital Management, Inc. (NLY)

NYSE: NLY · Real-Time Price · USD

21.37

+0.24 (1.14%)

At close: Apr 2, 2026, 4:00 PM EDT

21.37

0.00 (0.02%)

After-hours: Apr 2, 2026, 7:42 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,352	15,273	10,258	9,687	9,863	11,340
Market Cap Growth	21.76%	48.88%	5.90%	-1.78%	-13.03%	-4.02%
PE Ratio	7.32	8.17	12.11	-	6.11	4.97
PS Ratio	6.45	6.41	7.84	-7.32	4.93	3.94
PB Ratio	1.06	0.95	0.81	0.85	0.87	0.86
P/FCF Ratio	22.16	22.04	3.10	4.09	1.84	3.69
P/OCF Ratio	22.16	22.04	3.10	4.09	1.84	3.69
Debt / Equity Ratio	7.20	7.20	7.06	6.86	6.03	4.76
Debt / FCF Ratio	167.81	167.81	27.08	32.88	12.75	20.40
Net Debt / Equity Ratio	7.16	7.16	7.02	6.82	5.98	4.73
Net Debt / FCF Ratio	167.08	167.08	26.93	32.70	12.66	20.30
Quick Ratio	0.44	0.44	0.42	0.29	0.21	0.21
Current Ratio	0.46	0.46	0.44	0.31	0.23	0.23
Asset Turnover	0.02	0.02	0.01	-	0.03	0.04
Return on Equity (ROE)	14.22%	14.22%	8.42%	-14.43%	14.06%	17.61%
Return on Assets (ROA)	1.72%	1.72%	1.03%	-1.87%	2.18%	2.90%
Return on Invested Capital (ROIC)	1.67%	1.81%	1.12%	-1.80%	2.27%	3.29%
Earnings Yield	12.18%	13.27%	9.77%	-16.96%	17.49%	21.07%
FCF Yield	4.51%	4.54%	32.27%	24.44%	54.47%	27.13%
Dividend Yield	13.10%	12.95%	16.83%	18.19%	25.85%	20.31%
Payout Ratio	95.89%	92.85%	149.08%	-	88.06%	56.89%
Buyback Yield / Dilution	-22.63%	-22.63%	-5.70%	-20.14%	-15.25%	-0.98%
Total Shareholder Return	-9.53%	-9.68%	11.13%	-1.95%	10.59%	19.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q