NYSE : NLY
Annaly Capital Management, Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 18.47 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.55B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.36B |
| Enterprise Value | 140.29B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 787.86M |
| Shares Outstanding | 787.86M |
| Shares Change (YoY) | +19.79% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 58.97% |
| Float | 786.49M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.98 |
| Forward PE | 5.81 |
| PS Ratio | 10.32 |
| Forward PS | 6.27 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 4.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 147.41 |
| EV / Sales | 100.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 8.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.31 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | $6.56M |
| Profits Per Employee | $4.49M |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 13.96M |
| Effective Tax Rate | 1.21% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 11,934,060 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 75,966 |
| Short Previous Month | 18.38M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.39B |
| Gross Profit | 1.32B |
| Operating Income | 1.11B |
| Pretax Income | 1.15B |
| Net Income | 951.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 127.57B |
| Net Cash | -125.92B |
| Net Cash Per Share | -$159.83 |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 17.86 |
| Working Capital | -33.79B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.72B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.78M |
| Net Borrowing | 23.76B |
| Free Cash Flow | 3.72B |
| FCF Per Share | $4.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | 95.11% |
| Operating Margin | 79.65% |
| Pretax Margin | 82.60% |
| Profit Margin | 80.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 267.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.00 |
| Dividend Yield | 16.46% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 230.11% |
| FCF Payout Ratio | 63.57% |
| Buyback Yield | -19.79% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 7.15% |
| FCF Yield | 25.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $21.50 |
| Price Target Difference | 17.94% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.45% |
| EPS Growth Forecast (3Y) | 1.79% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |