Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $16.85 billion. The enterprise value is $139.01 billion.
| Market Cap | 16.85B |
| Enterprise Value | 139.01B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
NLY has 750.57 million shares outstanding. The number of shares has increased by 22.68% in one year.
| Current Share Class | 750.57M |
| Shares Outstanding | 750.57M |
| Shares Change (YoY) | +22.68% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 60.28% |
| Float | 749.19M |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 7.30. NLY's PEG ratio is 5.87.
| PE Ratio | 5.67 |
| Forward PE | 7.30 |
| PS Ratio | 5.07 |
| Forward PS | 7.31 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.87 |
Enterprise Valuation
| EV / Earnings | 49.90 |
| EV / Sales | 41.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.67, with a Debt / Equity ratio of 7.37.
| Current Ratio | 31.67 |
| Quick Ratio | 31.67 |
| Debt / Equity | 7.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | $15.68M |
| Profits Per Employee | $13.14M |
| Employee Count | 212 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 1.24, so NLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 7,515,103 |
Short Selling Information
The latest short interest is 43,242, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 43,242 |
| Short Previous Month | 30,030 |
| 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 $3.32 billion and earned $2.79 billion in profits. Earnings per share was $3.96.
| Revenue | 3.32B |
| Gross Profit | 3.26B |
| Operating Income | 3.05B |
| Pretax Income | 2.97B |
| Net Income | 2.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $3.03 billion in cash and $125.19 billion in debt, with a net cash position of -$122.16 billion or -$162.76 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 125.19B |
| Net Cash | -122.16B |
| Net Cash Per Share | -$162.76 |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 20.15 |
| Working Capital | 47.95B |
Cash Flow
| Operating Cash Flow | -552.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 33.23B |
| Free Cash Flow | -552.27M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 98.01%, with operating and profit margins of 91.63% and 88.78%.
| Gross Margin | 98.01% |
| Operating Margin | 91.63% |
| Pretax Margin | 89.31% |
| Profit Margin | 88.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 13.36%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 13.36% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.04% |
| Buyback Yield | -22.68% |
| Shareholder Yield | -9.32% |
| Earnings Yield | 16.53% |
| FCF Yield | -3.28% |
Analyst Forecast
The average price target for NLY is $24.14, which is 7.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.14 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | 0.18% |
Fair 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 |