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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
23.04
-0.02 (-0.09%)
At close: Aug 28, 2026, 4:00 PM EDT
23.11
+0.07 (0.30%)
After-hours: Aug 28, 2026, 7:41 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
17,36615,27310,2589,6879,86311,340
Market Cap Growth
28.97%48.88%5.90%-1.78%-13.03%-4.02%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.828.1712.11-6.114.97
PS Ratio
5.346.417.84-7.324.933.94
PB Ratio
1.140.950.810.850.870.86
P/FCF Ratio
19.5922.043.104.091.843.69
P/OCF Ratio
19.5922.043.104.091.843.69

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
16.04%13.27%9.77%-16.96%17.49%21.07%
FCF Yield
5.10%4.54%32.27%24.44%54.47%27.13%
Dividend Yield
13.02%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
-9.66%-9.25%11.69%-1.34%11.46%20.01%
SEC Filings: 10-K · 10-Q