Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $16.40 billion. The enterprise value is $135.24 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
NLY has 732.78 million shares outstanding. The number of shares has increased by 23.96% in one year.
| Current Share Class | 732.78M |
| Shares Outstanding | 732.78M |
| Shares Change (YoY) | +23.96% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 58.32% |
| Float | 731.28M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 7.51.
| PE Ratio | 7.47 |
| Forward PE | 7.51 |
| PS Ratio | 6.56 |
| Forward PS | 2.46 |
| 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 | 66.81 |
| EV / Sales | 54.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 7.33.
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | 7.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | $11.80M |
| Profits Per Employee | $9.55M |
| Employee Count | 212 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 1.27, so NLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 5,193,787 |
Short Selling Information
The latest short interest is 53,836, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 53,836 |
| Short Previous Month | 16,243 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, NLY had revenue of $2.50 billion and earned $2.02 billion in profits. Earnings per share was $3.00.
| Revenue | 2.50B |
| Gross Profit | 2.44B |
| Operating Income | 2.23B |
| Pretax Income | 2.20B |
| Net Income | 2.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $795.29 million in cash and $119.64 billion in debt, with a net cash position of -$118.84 billion or -$162.18 per share.
| Cash & Cash Equivalents | 795.29M |
| Total Debt | 119.64B |
| Net Cash | -118.84B |
| Net Cash Per Share | -$162.18 |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 19.82 |
| Working Capital | -42.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | -552.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.75M |
| Net Borrowing | 33.23B |
| Free Cash Flow | -552.27M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 97.49%, with operating and profit margins of 89.33% and 87.39%.
| Gross Margin | 97.49% |
| Operating Margin | 89.33% |
| Pretax Margin | 87.77% |
| Profit Margin | 87.39% |
| 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 12.51%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 12.51% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.45% |
| Buyback Yield | -23.96% |
| Shareholder Yield | -11.45% |
| Earnings Yield | 12.34% |
| FCF Yield | -3.37% |
Dividend DetailsAnalyst Forecast
The average price target for NLY is $23.82, which is 6.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.82 |
| Price Target Difference | 6.43% |
| 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 |
