Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $16.72 billion. The enterprise value is $132.50 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
NLY has 718.39 million shares outstanding. The number of shares has increased by 22.63% in one year.
| Current Share Class | 718.39M |
| Shares Outstanding | 718.39M |
| Shares Change (YoY) | +22.63% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 59.38% |
| Float | 717.10M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 7.87.
| PE Ratio | 7.97 |
| Forward PE | 7.87 |
| PS Ratio | 7.02 |
| Forward PS | 2.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.88 |
| EV / Sales | 55.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 191.22 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 7.20.
| Current Ratio | 0.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | 7.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 167.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | $11.23M |
| Profits Per Employee | $8.82M |
| Employee Count | 212 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 1.30, so NLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 8,141,250 |
Short Selling Information
The latest short interest is 13.27 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 13.27M |
| Short Previous Month | 20.02M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, NLY had revenue of $2.38 billion and earned $1.87 billion in profits. Earnings per share was $2.92.
| Revenue | 2.38B |
| Gross Profit | 2.32B |
| Operating Income | 2.12B |
| Pretax Income | 2.04B |
| Net Income | 1.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $504.70 million in cash and $116.28 billion in debt, with a net cash position of -$115.77 billion or -$161.15 per share.
| Cash & Cash Equivalents | 504.70M |
| Total Debt | 116.28B |
| Net Cash | -115.77B |
| Net Cash Per Share | -$161.15 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 20.21 |
| Working Capital | -46.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | 692.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 692.91M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 97.47%, with operating and profit margins of 89.09% and 85.12%.
| Gross Margin | 97.47% |
| Operating Margin | 89.09% |
| Pretax Margin | 85.86% |
| Profit Margin | 85.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.09% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 12.03%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 12.03% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.89% |
| Buyback Yield | -22.63% |
| Shareholder Yield | -10.46% |
| Earnings Yield | 11.18% |
| FCF Yield | 4.14% |
Dividend DetailsAnalyst Forecast
The average price target for NLY is $23.73, which is 1.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.73 |
| Price Target Difference | 1.93% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 | 5 |
