Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $17.58 billion. The enterprise value is $142.33 billion.
| Market Cap | 17.58B |
| Enterprise Value | 142.33B |
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 753.71 million shares outstanding. The number of shares has increased by 22.68% in one year.
| Current Share Class | 753.71M |
| Shares Outstanding | 753.71M |
| Shares Change (YoY) | +22.68% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 61.55% |
| Float | 752.35M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 7.55. NLY's PEG ratio is 6.06.
| PE Ratio | 5.90 |
| Forward PE | 7.55 |
| PS Ratio | 5.40 |
| Forward PS | 8.10 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | 6.06 |
Enterprise Valuation
| EV / Earnings | 51.09 |
| EV / Sales | 43.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 160.56 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 7.38.
| Current Ratio | 0.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 141.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | $15.35M |
| 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 +11.84% 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 | +11.84% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 7,607,085 |
Short Selling Information
The latest short interest is 21,110, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 21,110 |
| Short Previous Month | 43,242 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NLY had revenue of $3.25 billion and earned $2.79 billion in profits. Earnings per share was $3.96.
| Revenue | 3.25B |
| Gross Profit | 3.19B |
| Operating Income | 2.98B |
| 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 $480.36 million in cash and $125.22 billion in debt, with a net cash position of -$124.74 billion or -$165.50 per share.
| Cash & Cash Equivalents | 480.36M |
| Total Debt | 125.22B |
| Net Cash | -124.74B |
| Net Cash Per Share | -$165.50 |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 20.15 |
| Working Capital | -39.28B |
Cash Flow
| Operating Cash Flow | 886.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.51M |
| Net Borrowing | 31.88B |
| Free Cash Flow | 886.45M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 97.97%, with operating and profit margins of 91.45% and 90.68%.
| Gross Margin | 97.97% |
| Operating Margin | 91.45% |
| Pretax Margin | 91.23% |
| Profit Margin | 90.68% |
| 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 12.86%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 12.86% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.83% |
| Buyback Yield | -22.68% |
| Shareholder Yield | -9.82% |
| Earnings Yield | 15.84% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for NLY is $24.23, which is 3.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.23 |
| Price Target Difference | 3.86% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | 1.57% |
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 | 5 |