Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
22.19
-0.22 (-0.96%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Annaly Capital Management Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 15,944 | 15,273 | 10,258 | 9,687 | 9,863 | 11,340 | |
| Market Cap Growth | 26.86% | 48.88% | 5.90% | -1.78% | -13.03% | -4.02% | |
| PE Ratio | 7.60 | 8.17 | 12.11 | - | 6.11 | 4.97 | |
| PS Ratio | 6.61 | 6.41 | 7.84 | -7.32 | 4.93 | 3.94 | |
| PB Ratio | 1.11 | 0.95 | 0.81 | 0.85 | 0.87 | 0.86 | |
| P/FCF Ratio | 22.72 | 22.04 | 3.10 | 4.09 | 1.84 | 3.69 | |
| P/OCF Ratio | 22.72 | 22.04 | 3.10 | 4.09 | 1.84 | 3.69 | |
| Debt / Equity Ratio | 7.20 | 7.20 | 7.06 | 6.86 | 6.03 | 4.76 | |
| Debt / FCF Ratio | 167.81 | 167.81 | 27.08 | 32.88 | 12.75 | 20.40 | |
| Net Debt / Equity Ratio | 7.16 | 7.16 | 7.02 | 6.82 | 5.98 | 4.73 | |
| Net Debt / FCF Ratio | 167.08 | 167.08 | 26.93 | 32.70 | 12.66 | 20.30 | |
| Quick Ratio | 0.44 | 0.44 | 0.42 | 0.29 | 0.21 | 0.21 | |
| Current Ratio | 0.46 | 0.46 | 0.44 | 0.31 | 0.23 | 0.23 | |
| Asset Turnover | 0.02 | 0.02 | 0.01 | - | 0.03 | 0.04 | |
| Return on Equity (ROE) | 14.22% | 14.22% | 8.42% | -14.43% | 14.06% | 17.61% | |
| Return on Assets (ROA) | 1.72% | 1.72% | 1.03% | -1.87% | 2.18% | 2.90% | |
| Return on Invested Capital (ROIC) | 1.67% | 1.81% | 1.12% | -1.80% | 2.27% | 3.29% | |
| Earnings Yield | 11.88% | 13.27% | 9.77% | -16.96% | 17.49% | 21.07% | |
| FCF Yield | 4.40% | 4.54% | 32.27% | 24.44% | 54.47% | 27.13% | |
| Dividend Yield | 12.62% | 12.52% | 16.28% | 17.59% | 24.99% | 19.64% | |
| Payout Ratio | 95.89% | 92.85% | 149.08% | - | 88.06% | 56.89% | |
| Buyback Yield / Dilution | -22.63% | -22.63% | -5.70% | -20.14% | -15.25% | -0.98% | |
| Total Shareholder Return | -9.85% | -10.11% | 10.57% | -2.55% | 9.74% | 18.66% | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.