Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,074	9,687	9,863	11,340	11,815	13,472
Market Cap Growth	4.38%	-1.78%	-13.03%	-4.02%	-12.30%	4.42%
Enterprise Value	84,883	85,813	76,593	71,875	82,433	123,925
PE Ratio	-	-5.43	6.11	4.97	-11.43	-5.86
PS Ratio	-67.35	-6.74	5.10	4.38	-16.98	-6.71
PB Ratio	0.88	0.86	0.88	0.86	0.84	0.85
P/FCF Ratio	1.98	4.09	1.84	3.69	22.38	-11.23
P/OCF Ratio	1.98	4.09	1.84	3.69	22.38	-11.23
EV/Sales Ratio	-579.24	-59.74	39.59	27.78	-118.44	-61.69
EV/EBITDA Ratio	-300.39	-54.35	42.76	29.71	-93.86	-57.85
EV/EBIT Ratio	-274.45	-53.51	43.25	30.02	-89.64	-57.01
EV/FCF Ratio	16.70	36.25	14.26	23.36	156.13	-103.31
Debt / Equity Ratio	6.71	6.89	6.06	4.70	5.13	7.11
Debt / EBITDA Ratio	-271.37	-49.11	38.13	25.58	-81.83	-52.43
Debt / FCF Ratio	15.05	32.76	12.71	20.11	136.11	-93.62
Asset Turnover	0.00	-0.02	0.02	0.03	-0.01	-0.02
Return on Equity (ROE)	-4.30%	-15.70%	14.50%	16.70%	-7.60%	-14.70%
Return on Assets (ROA)	-0.50%	-2.00%	2.00%	2.80%	-1.10%	-1.80%
Return on Capital (ROIC)	-0.35%	-1.80%	2.17%	3.19%	-1.07%	-1.78%
Earnings Yield	-4.81%	-18.43%	16.37%	20.13%	-8.74%	-17.07%
FCF Yield	50.62%	24.44%	54.47%	27.13%	4.47%	-8.90%
Dividend Yield	12.87%	13.40%	16.70%	11.30%	10.80%	11.10%
Payout Ratio	-268.00%	-72.00%	89.60%	55.00%	-124.70%	-65.60%
Buyback Yield / Dilution	-2.35%	-20.14%	-15.25%	-0.98%	1.41%	-18.63%
Total Shareholder Return	10.61%	-6.74%	1.45%	10.32%	12.21%	-7.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).