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	Jul '26 Jul 17, 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 Cap	16,956	15,808	10,584	9,687	9,872	11,415
Market Cap Growth	48.90%	49.36%	9.26%	-1.88%	-13.52%	-3.38%
Last Close Price	23.14	22.36	18.30	19.37	21.08	31.28
PE Ratio	7.82	7.66	11.30	-	5.38	4.90
Forward PE	7.85	7.60	6.70	7.38	6.13	7.52
PEG Ratio	-	6.91	2.70	2.70	2.70	2.70
PS Ratio	6.86	7.04	8.83	-6.74	5.10	4.41
PB Ratio	1.18	0.98	0.84	0.86	0.88	0.87
P/TBV Ratio	1.29	1.15	0.99	1.05	0.91	0.89
P/FCF Ratio	-	22.81	3.20	4.09	1.84	3.71
P/OCF Ratio	-	22.81	3.20	4.09	1.84	3.71
Debt / Equity Ratio	2.03	1.91	1.63	1.12	0.75	0.47
Debt / FCF Ratio	-	44.52	6.25	5.37	1.59	2.02
Net Debt / Equity Ratio	2.04	1.92	1.64	1.13	0.76	0.47
Net Debt / FCF Ratio	-60.12	44.52	6.25	5.37	1.59	2.02
Asset Turnover	0.02	0.02	0.01	-0.02	0.02	0.03
Return on Equity (ROE)	5.56%	14.22%	8.42%	-14.43%	14.06%	17.61%
Earnings Yield	11.80%	13.06%	8.85%	-	18.60%	20.43%
FCF Yield	-	4.38%	31.28%	24.44%	54.42%	26.93%
Dividend Yield	12.10%	13.16%	15.64%	15.84%	17.52%	12.18%
Payout Ratio	95.12%	100.69%	176.28%	-85.04%	94.09%	59.58%
Buyback Yield / Dilution	-23.96%	-22.63%	-5.70%	-20.14%	-15.25%	-0.98%
Total Shareholder Return	-11.86%	-9.47%	9.94%	-4.30%	2.27%	11.20%

SEC Filings: 10-K · 10-Q