Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $16.15 billion. The enterprise value is $130.21 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 706.97 million shares outstanding. The number of shares has increased by 22.63% in one year.
| Current Share Class | 706.97M |
| Shares Outstanding | 706.97M |
| Shares Change (YoY) | +22.63% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 58.65% |
| Float | 705.62M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.56.
| PE Ratio | 7.83 |
| Forward PE | 7.56 |
| PS Ratio | 6.34 |
| Forward PS | 2.63 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.66 |
| EV / Sales | 56.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 7.19.
| Current Ratio | 7.47 |
| Quick Ratio | 7.47 |
| Debt / Equity | 7.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | $12.07M |
| Profits Per Employee | $9.79M |
| Employee Count | 191 |
| 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 +11.25% 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 | +11.25% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 8,586,881 |
Short Selling Information
The latest short interest is 11.99 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 11.99M |
| Short Previous Month | 13.08M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, NLY had revenue of $2.30 billion and earned $1.87 billion in profits. Earnings per share was $2.92.
| Revenue | 2.30B |
| Gross Profit | 2.24B |
| Operating Income | 2.04B |
| 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 $2.19 billion in cash and $116.24 billion in debt, with a net cash position of -$114.05 billion or -$161.33 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 116.24B |
| Net Cash | -114.05B |
| Net Cash Per Share | -$161.33 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 20.21 |
| Working Capital | 34.82B |
Full Balance SheetMargins
Gross margin is 97.38%, with operating and profit margins of 88.72% and 87.96%.
| Gross Margin | 97.38% |
| Operating Margin | 88.72% |
| Pretax Margin | 88.72% |
| Profit Margin | 87.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 12.25%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 12.25% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.89% |
| Buyback Yield | -22.63% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 11.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NLY is $23.73, which is 3.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.73 |
| Price Target Difference | 3.85% |
| 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 | 4 |
