Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $13.36 billion. The enterprise value is $109.17 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NLY has 642.08 million shares outstanding. The number of shares has increased by 15.14% in one year.
| Current Share Class | 642.08M |
| Shares Outstanding | 642.08M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 58.58% |
| Float | 640.88M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 7.12. NLY's PEG ratio is 4.88.
| PE Ratio | 20.80 |
| Forward PE | 7.12 |
| PS Ratio | 11.14 |
| Forward PS | 2.52 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | 4.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 189.84 |
| EV / Sales | 101.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.10 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 7.14.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 7.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 82.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.03%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $5.61M |
| Profits Per Employee | $3.01M |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLY has paid $12.98 million in taxes.
| Income Tax | 12.98M |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks. The beta is 1.26, so NLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 6,324,976 |
Short Selling Information
The latest short interest is 11.40 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 11.40M |
| Short Previous Month | 17.28M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, NLY had revenue of $1.07 billion and earned $575.07 million in profits. Earnings per share was $1.00.
| Revenue | 1.07B |
| Gross Profit | 1.02B |
| Operating Income | 832.15M |
| Pretax Income | n/a |
| Net Income | 575.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $416.77 million in cash and $96.21 billion in debt, giving a net cash position of -$95.80 billion or -$149.20 per share.
| Cash & Cash Equivalents | 416.77M |
| Total Debt | 96.21B |
| Net Cash | -95.80B |
| Net Cash Per Share | -$149.20 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 18.45 |
| Working Capital | -36.73B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
Gross margin is 95.02%, with operating and profit margins of 77.67% and 68.12%.
| Gross Margin | 95.02% |
| Operating Margin | 77.67% |
| Pretax Margin | 70.85% |
| Profit Margin | 68.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 108.28% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 13.46%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 13.46% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.92% |
| Buyback Yield | -15.14% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 4.30% |
| FCF Yield | 8.67% |
Dividend DetailsAnalyst Forecast
The average price target for NLY is $20.69, which is -0.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.69 |
| Price Target Difference | -0.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 | 5 |