Annaly Capital Management Statistics

Total Valuation

NLY has a market cap or net worth of $16.67 billion. The enterprise value is $133.94 billion.

Market Cap	16.67B
Enterprise Value	133.94B

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

NLY has 730.30 million shares outstanding. The number of shares has increased by 23.96% in one year.

Current Share Class	730.30M
Shares Outstanding	730.30M
Shares Change (YoY)	+23.96%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	58.45%
Float	728.80M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 7.66.

PE Ratio	7.62
Forward PE	7.66
PS Ratio	6.67
Forward PS	2.50
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.17
EV / Sales	53.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.57, with a Debt / Equity ratio of 7.33.

Current Ratio	17.57
Quick Ratio	17.57
Debt / Equity	7.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	$11.80M
Profits Per Employee	$9.55M
Employee Count	212
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-16.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.84% in the last 52 weeks. The beta is 1.30, so NLY's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+18.84%
50-Day Moving Average	22.24
200-Day Moving Average	21.88
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	5,798,036

Short Selling Information

The latest short interest is 53,836, so 0.01% of the outstanding shares have been sold short.

Short Interest	53,836
Short Previous Month	16,243
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, NLY had revenue of $2.50 billion and earned $2.02 billion in profits. Earnings per share was $3.00.

Revenue	2.50B
Gross Profit	2.44B
Operating Income	2.23B
Pretax Income	2.20B
Net Income	2.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.00

Full Income Statement

Balance Sheet

The company has $2.34 billion in cash and $119.60 billion in debt, giving a net cash position of -$117.26 billion or -$160.57 per share.

Cash & Cash Equivalents	2.34B
Total Debt	119.60B
Net Cash	-117.26B
Net Cash Per Share	-$160.57
Equity (Book Value)	16.33B
Book Value Per Share	19.82
Working Capital	42.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.49%, with operating and profit margins of 89.33% and 87.39%.

Gross Margin	97.49%
Operating Margin	89.33%
Pretax Margin	87.77%
Profit Margin	87.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 12.26%.

Dividend Per Share	$2.80
Dividend Yield	12.26%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	1
Payout Ratio	93.45%
Buyback Yield	-23.96%
Shareholder Yield	-11.69%
Earnings Yield	12.14%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NLY is $23.82, which is 4.34% higher than the current price. The consensus rating is "Buy".

Price Target	$23.82
Price Target Difference	4.34%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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