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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
18.47
+0.18 (0.98%)
At close: Oct 29, 2026, 4:00 PM EDT
18.60
+0.13 (0.70%)
Pre-market: Oct 30, 2026, 8:39 AM EDT

Annaly Capital Management Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
14,55215,27310,2589,6879,86311,340
Market Cap Growth
7.11%48.88%5.90%-1.78%-13.03%-4.02%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.178.1712.11-6.114.97
PS Ratio
10.466.417.84-7.324.933.94
PB Ratio
1.030.950.810.850.870.86
P/FCF Ratio
16.4222.043.104.091.843.69
P/OCF Ratio
16.4222.043.104.091.843.69

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
8.027.207.066.866.034.76
Debt / FCF Ratio
-167.8127.0832.8812.7520.40
Net Debt / Equity Ratio
7.817.167.026.825.984.73
Net Debt / FCF Ratio
-167.0826.9332.7012.6620.30
Quick Ratio
23.430.440.420.290.210.21
Current Ratio
23.430.460.440.310.230.23
Asset Turnover
0.010.020.01-0.030.04
Return on Equity (ROE)
7.35%14.22%8.42%-14.43%14.06%17.61%
Return on Assets (ROA)
0.83%1.72%1.03%-1.87%2.18%2.90%
Return on Invested Capital (ROIC)
0.77%1.81%1.12%-1.80%2.27%3.29%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.06%13.27%9.77%-16.96%17.49%21.07%
FCF Yield
6.09%4.54%32.27%24.44%54.47%27.13%
Dividend Yield
16.24%12.96%14.66%13.42%16.71%11.33%
Payout Ratio
230.11%92.85%149.08%-88.06%56.89%
Buyback Yield / Dilution
-19.90%-22.63%-5.70%-20.14%-15.25%-0.98%
Total Shareholder Return
-3.66%-9.67%8.96%-6.72%1.46%10.35%
SEC Filings: 10-K · 10-Q