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Annaly Capital Management Inc (NLY)
NYSE:NLY
Total Valuation
Annaly Capital has a market cap or net worth of $15.62B. The enterprise value is $120.14B.
Market Cap$15.62B
Enterprise Value$120.14B
Share Statistics
Annaly Capital has 683,031,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding683,031,200
Owned by Insiders0.22%
Owned by Institutions3.19%
Financial Efficiency
Annaly Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 343.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)343.00%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee6.53M
Profits Per Employee5.30M
Employee Count191
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Annaly Capital is 10.6. Annaly Capital’s PEG ratio is -0.07.
PE Ratio10.6
PS Ratio7.65
PB Ratio0.76
Price to Fair Value0.76
Price to FCF3.90
Price to Operating Cash Flow4.73
PEG Ratio-0.07
Income Statement
In the last 12 months, Annaly Capital had revenue of 1.25B and earned 1.00B in profits. Earnings per share was 1.62.
Revenue1.25B
Gross Profit1.20B
Operating Income1.03B
Pretax Income1.03B
Net Income1.00B
EBITDA0.00
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures -903.96M, giving a free cash flow of 1.95B billion.
Operating Cash Flow2.86B
Free Cash Flow1.95B
Free Cash Flow per Share2.86
Dividends & Yields
Annaly Capital pays an annual dividend of $0.7, resulting in a dividend yield of 12.02%
Dividend Per Share$0.7
Dividend Yield12.02%
Payout Ratio94.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change32.35%
50-Day Moving Average21.38
200-Day Moving Average19.57
Relative Strength Index (RSI)71.19
Average Volume (3m)6.64M
Important Dates
Annaly Capital upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Annaly Capital as a current ratio of 0.04, with Debt / Equity ratio of 689.06%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap9.39
Net Debt to EBITDA15.83
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Annaly Capital has paid 15.26M in taxes.
Income Tax15.26M
Effective Tax Rate0.01
Enterprise Valuation
Annaly Capital EV to EBITDA ratio is 17.52, with an EV/FCF ratio of 40.43.
EV to Sales79.30
EV to EBITDA17.52
EV to Free Cash Flow40.43
EV to Operating Cash Flow29.89
Balance Sheet
Annaly Capital has $320.35M in cash and marketable securities with $29.46B in debt, giving a net cash position of -$29.14B billion.
Cash & Marketable Securities$320.35M
Total Debt$29.46B
Net Cash-$29.14B
Net Cash Per Share-$42.66
Tangible Book Value Per Share$18.74
Margins
Gross margin is 99.53%, with operating margin of 450.31%, and net profit margin of 80.29%.
Gross Margin99.53%
Operating Margin450.31%
Pretax Margin82.30%
Net Profit Margin80.29%
EBITDA Margin452.75%
EBIT Margin450.31%
Analyst Forecast
The average price target for Annaly Capital is $22.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.14
Price Target Upside-3.19% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast17.14%
EPS Growth Forecast―