Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $14.40 billion. The enterprise value is $138.51 billion.
| Market Cap | 14.40B |
| Enterprise Value | 138.51B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
NLY has 784.67 million shares outstanding. The number of shares has increased by 19.90% in one year.
| Current Share Class | 784.67M |
| Shares Outstanding | 784.67M |
| Shares Change (YoY) | +19.90% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 58.93% |
| Float | 783.30M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 5.85. NLY's PEG ratio is 4.31.
| PE Ratio | 14.07 |
| Forward PE | 5.85 |
| PS Ratio | 10.35 |
| Forward PS | 6.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | 4.31 |
Enterprise Valuation
| EV / Earnings | 145.55 |
| EV / Sales | 99.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 156.26 |
Financial Position
The company has a current ratio of 23.43, with a Debt / Equity ratio of 8.02.
| Current Ratio | 23.43 |
| Quick Ratio | 23.43 |
| Debt / Equity | 8.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 143.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | $6.56M |
| Profits Per Employee | $4.49M |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLY has paid $13.96 million in taxes.
| Income Tax | 13.96M |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 1.28, so NLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 14,227,790 |
Short Selling Information
The latest short interest is 24.09 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 24.09M |
| Short Previous Month | 20.66M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, NLY had revenue of $1.39 billion and earned $951.68 million in profits. Earnings per share was $1.30.
| Revenue | 1.39B |
| Gross Profit | 1.32B |
| Operating Income | 1.11B |
| Pretax Income | 1.15B |
| Net Income | 951.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $3.42 billion in cash and $127.53 billion in debt, with a net cash position of -$124.12 billion or -$158.17 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 127.53B |
| Net Cash | -124.12B |
| Net Cash Per Share | -$158.17 |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 17.86 |
| Working Capital | 52.02B |
Cash Flow
| Operating Cash Flow | 886.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 31.88B |
| Free Cash Flow | 886.45M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 95.11%, with operating and profit margins of 79.65% and 80.27%.
| Gross Margin | 95.11% |
| Operating Margin | 79.65% |
| Pretax Margin | 82.60% |
| Profit Margin | 80.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.24% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 16.35%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 16.35% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 230.08% |
| FCF Payout Ratio | 265.56% |
| Buyback Yield | -19.90% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 7.11% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for NLY is $21.50, which is 17.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.50 |
| Price Target Difference | 17.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.45% |
| EPS Growth Forecast (3Y) | 1.79% |
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 |