Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,355	10,258	9,687	9,863	11,340	11,815
Market Cap Growth	19.39%	5.90%	-1.78%	-13.03%	-4.02%	-12.30%
PE Ratio	20.82	12.11	-	6.11	4.97	-
PS Ratio	11.14	8.22	-6.92	4.93	3.94	-17.65
PB Ratio	1.13	0.81	0.85	0.87	0.86	0.84
P/FCF Ratio	11.51	3.10	4.09	1.84	3.69	22.38
P/OCF Ratio	11.51	3.10	4.09	1.84	3.69	22.38
Debt / Equity Ratio	7.14	7.06	6.86	6.03	4.76	5.20
Debt / FCF Ratio	82.93	27.09	32.88	12.75	20.40	138.07
Quick Ratio	0.46	0.42	0.29	0.21	0.21	0.18
Current Ratio	0.49	0.44	0.31	0.23	0.23	0.20
Asset Turnover	0.01	0.01	-	0.03	0.04	-
Return on Equity (ROE)	6.03%	8.42%	-14.43%	14.06%	17.61%	-5.97%
Return on Assets (ROA)	0.73%	1.03%	-1.87%	2.18%	2.90%	-0.81%
Earnings Yield	4.31%	9.77%	-16.96%	17.49%	21.07%	-7.54%
Earnings Yield	4.31%	9.77%	-16.96%	17.49%	21.07%	-7.54%
FCF Yield	8.69%	32.27%	24.44%	54.47%	27.13%	4.47%
Dividend Yield	13.44%	15.26%	16.49%	23.42%	18.41%	19.51%
Payout Ratio	269.92%	149.08%	-	88.06%	56.89%	-
Buyback Yield / Dilution	-15.14%	-5.70%	-20.14%	-15.25%	-0.98%	1.41%
Total Shareholder Return	-1.67%	9.55%	-3.66%	8.17%	17.42%	20.92%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q