Annaly Capital (NLY) Stock Statistics & Valuation Metrics

Annaly Capital has a market cap or net worth of $16.52B. The enterprise value is $131.52B.

Annaly Capital has 732,776,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Annaly Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 18937.73%.

The current PE Ratio of Annaly Capital is 13.5. Annaly Capital’s PEG ratio is 0.09.

In the last 12 months, Annaly Capital had revenue of 6.70B and earned 2.03B in profits. Earnings per share was 2.92.

In the last 12 months, operating cash flow was -552.27M and capital expenditures -527.93M, giving a free cash flow of -1.08B billion.

Annaly Capital pays an annual dividend of $0.7, resulting in a dividend yield of 12.4%

Annaly Capital upcoming earnings date is Jul 29, 2026, After Close (Confirmed).

Annaly Capital as a current ratio of 0.03, with Debt / Equity ratio of 718.40%

In the past 12 months, Annaly Capital has paid -6.87M in taxes.

Annaly Capital EV to EBITDA ratio is 18.06, with an EV/FCF ratio of -558.69.

Annaly Capital has $1.91B in cash and marketable securities with $116.91B in debt, giving a net cash position of -$115.00B billion.

Gross margin is 99.22%, with operating margin of 102.58%, and net profit margin of 30.28%.

The average price target for Annaly Capital is $24.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy