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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
21.05
-0.26 (-1.22%)
At close: Sep 18, 2026, 4:00 PM EDT
21.16
+0.11 (0.52%)
After-hours: Sep 18, 2026, 7:59 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
15,86615,27310,2589,6879,86311,340
Market Cap Growth
13.14%48.88%5.90%-1.78%-13.03%-4.02%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.328.1712.11-6.114.97
PS Ratio
4.876.417.84-7.324.933.94
PB Ratio
1.040.950.810.850.870.86
P/FCF Ratio
17.9022.043.104.091.843.69
P/OCF Ratio
17.9022.043.104.091.843.69

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
17.56%13.27%9.77%-16.96%17.49%21.07%
FCF Yield
5.59%4.54%32.27%24.44%54.47%27.13%
Dividend Yield
14.25%13.38%17.40%18.80%26.71%20.99%
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
-8.43%-9.25%11.69%-1.34%11.46%20.01%
SEC Filings: 10-K · 10-Q