Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $14.96 billion. The enterprise value is $121.81 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
NLY has 683.03 million shares outstanding. The number of shares has increased by 20.92% in one year.
| Current Share Class | 683.03M |
| Shares Outstanding | 683.03M |
| Shares Change (YoY) | +20.92% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 56.18% |
| Float | 681.87M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 7.49. NLY's PEG ratio is 6.82.
| PE Ratio | 9.98 |
| Forward PE | 7.49 |
| PS Ratio | 7.62 |
| Forward PS | 2.62 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 6.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 90.79 |
| EV / Sales | 69.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.63 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 7.15.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 7.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $9.15M |
| Profits Per Employee | $7.02M |
| Employee Count | 191 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLY has paid $11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 1.32, so NLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 6,755,038 |
Short Selling Information
The latest short interest is 9.88 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 9.88M |
| Short Previous Month | 14.12M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, NLY had revenue of $1.75 billion and earned $1.34 billion in profits. Earnings per share was $2.19.
| Revenue | 1.75B |
| Gross Profit | 1.69B |
| Operating Income | 1.50B |
| Pretax Income | 1.52B |
| Net Income | 1.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $403.25 million in cash and $107.25 billion in debt, giving a net cash position of -$106.85 billion or -$156.43 per share.
| Cash & Cash Equivalents | 403.25M |
| Total Debt | 107.25B |
| Net Cash | -106.85B |
| Net Cash Per Share | -$156.43 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 19.25 |
| Working Capital | -44.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.86B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.86B |
| FCF Per Share | $4.18 |
Full Cash Flow StatementMargins
Gross margin is 96.83%, with operating and profit margins of 85.82% and 85.56%.
| Gross Margin | 96.83% |
| Operating Margin | 85.82% |
| Pretax Margin | 86.84% |
| Profit Margin | 85.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 163.43% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 12.79%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 12.79% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.31% |
| Buyback Yield | -20.92% |
| Shareholder Yield | -8.14% |
| Earnings Yield | 8.97% |
| FCF Yield | 19.10% |
Dividend DetailsAnalyst Forecast
The average price target for NLY is $21.63, which is -1.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.63 |
| Price Target Difference | -1.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 26, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
