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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
18.30
+0.03 (0.16%)
At close: Oct 9, 2026, 4:00 PM EDT
18.33
+0.03 (0.16%)
After-hours: Oct 9, 2026, 7:57 PM 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
13,79315,27310,2589,6879,86311,340
Market Cap Growth
2.54%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
4.638.1712.11-6.114.97
PS Ratio
4.246.417.84-7.324.933.94
PB Ratio
0.910.950.810.850.870.86
P/FCF Ratio
15.5622.043.104.091.843.69
P/OCF Ratio
15.5622.043.104.091.843.69

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
7.387.207.066.866.034.76
Debt / FCF Ratio
141.26167.8127.0832.8812.7520.40
Net Debt / Equity Ratio
7.357.167.026.825.984.73
Net Debt / FCF Ratio
140.72167.0826.9332.7012.6620.30
Quick Ratio
0.530.440.420.290.210.21
Current Ratio
0.560.460.440.310.230.23
Asset Turnover
0.030.020.01-0.030.04
Return on Equity (ROE)
19.57%14.22%8.42%-14.43%14.06%17.61%
Return on Assets (ROA)
2.33%1.72%1.03%-1.87%2.18%2.90%
Return on Invested Capital (ROIC)
2.14%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
20.20%13.27%9.77%-16.96%17.49%21.07%
FCF Yield
6.43%4.54%32.27%24.44%54.47%27.13%
Dividend Yield
16.39%13.89%18.06%19.52%27.73%21.80%
Payout Ratio
75.83%92.85%149.08%-88.06%56.89%
Buyback Yield / Dilution
-22.68%-22.63%-5.70%-20.14%-15.25%-0.98%
Total Shareholder Return
-6.29%-8.73%12.36%-0.62%12.48%20.81%
SEC Filings: 10-K · 10-Q