Annaly Capital (NLY) Stock Statistics & Valuation Metrics

Annaly Capital has a market cap or net worth of $14.17B. The enterprise value is $107.05B.

Annaly Capital has 642,076,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Annaly Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 62.69%.

The current PE Ratio of Annaly Capital is 22.0. Annaly Capital’s PEG ratio is -0.07.

In the last 12 months, Annaly Capital had revenue of 6.36B and earned 1.00B in profits. Earnings per share was 1.62.

In the last 12 months, operating cash flow was 1.16B and capital expenditures -587.67M, giving a free cash flow of 572.50M billion.

Annaly Capital pays an annual dividend of $0.7, resulting in a dividend yield of 12.23%

Annaly Capital upcoming earnings date is Oct 22, 2025, After Close (Confirmed).

Annaly Capital as a current ratio of 0.04, with Debt / Equity ratio of 685.09%

In the past 12 months, Annaly Capital has paid 15.26M in taxes.

Annaly Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.55.

Annaly Capital has $2.06B in cash and marketable securities with $91.67B in debt, giving a net cash position of -$89.61B billion.

Gross margin is 63.68%, with operating margin of 82.30%, and net profit margin of 80.29%.

The average price target for Annaly Capital is $20.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy