Annaly Capital Management Inc.
NLY-PF | NYSE
$25.26
-$0.07 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$25.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 38.13K | 5.58 | 7.12 | 7.66 | 9.31 | 18.63 | 22.82 | 11.30 | -260.31 | -13.93 | -19.84 | -5.37 | -4 | -4.78 | -8.49 | 5.36 | 2.14 | 2.34 | 4.03 | 4.89 | 4.33 | 3.86 | 2.77 |
PEG Ratio | -168.05 | 0.02 | -0.09 | 0.10 | 0 | -0.24 | -0.28 | -0.08 | 1.72 | 0.13 | 0.10 | 0.03 | 0.01 | 0.04 | 0.97 | -0.14 | -0.02 | -0.04 | 0.01 | -0.02 | -0.02 | -0.03 | 0.03 |
PS Ratio | 0 | 2.24 | 2.24 | 2.14 | 1.83 | 1.80 | 1.88 | 1.50 | 1.77 | 1.48 | 1.62 | 1.71 | 1.51 | 1.83 | 1.93 | 2.09 | 2.73 | 11.12 | 21.69 | 14.86 | 15.77 | 4.69 | 7.11 |
PB Ratio | 0.91 | 0.97 | 0.94 | 0.89 | 0.84 | 0.87 | 0.92 | 0.76 | 0.83 | 0.84 | 0.85 | 0.85 | 0.88 | 0.84 | 0.79 | 0.77 | 0.68 | 0.82 | 0.90 | 0.85 | 0.89 | 0.91 | 0.86 |
P/FCF Ratio | n/a | -51.97 | -9.67 | -64.36 | 6.43 | 22.99 | 16.52 | 3.90 | 57.14 | 2.59 | 2.31 | 4.86 | 5.64 | 4.43 | 5.50 | 1.99 | 1.45 | 2.86 | 3.19 | 4.40 | 4.41 | -3.24 | -1.22 |
P/OCF Ratio | n/a | 18.43 | -27.68 | 20.64 | 4.40 | 10.06 | 8.19 | 2.88 | 11.75 | 2.11 | 1.91 | 4.05 | 4.25 | 3.57 | 4.03 | 1.61 | 1.22 | 2.13 | 2.55 | 3.63 | 3.95 | 3.62 | 3.33 |
OCF/S Ratio | 5.64 | 12.17 | -8.08 | 10.35 | 41.66 | 17.91 | 23 | 52.09 | 15.04 | 69.87 | 84.69 | 42.21 | 35.64 | 51.46 | 47.81 | 129.46 | 223.22 | 521.79 | 852.12 | 409.48 | 399.65 | 129.45 | 213.79 |
Debt / Equity Ratio | 8.04 | 7.38 | 7.18 | 6.95 | 7.18 | 7.16 | 6.82 | 7.11 | 6.92 | 6.99 | 6.73 | 6.89 | 1.07 | 0.92 | 0.83 | 6.06 | 0.84 | 0.74 | 0.74 | 4.70 | 0.39 | 0.33 | 0.30 |
Quick Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.10 | n/a | n/a | 1.32 | 0.04 | 9.81 | 2.13 | 1.55 | 0.01 | 1.37 | -0.54 | n/a |
Current Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.10 | n/a | n/a | 1.32 | 0.04 | 9.81 | 2.13 | 1.55 | 0.01 | 1.37 | -0.54 | n/a |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
Interest Coverage | 1.26 | 1.57 | 1.44 | 1.42 | 1.33 | 1.16 | 1.15 | 1.22 | 1.03 | 0.89 | 0.93 | 0.58 | 0.40 | 0.36 | 0.48 | 2.38 | 5.42 | 11.99 | 12 | 11.75 | 12.01 | 11.05 | 10.43 |
Return on Equity | 6.97% | 18.39% | 14.41% | 14.13% | 11.10% | 5.68% | 5.39% | 8.41% | 1% | -4.62% | -2.99% | -14.48% | -18.75% | -16.11% | -10.15% | 15.48% | 26.06% | 31.01% | 20.51% | 17.53% | 20.60% | 23.97% | 32.12% |
Return on Assets | 0.78% | 2.05% | 1.58% | 1.49% | 1.19% | 0.65% | 0.63% | 0.97% | 0.11% | -0.55% | -0.37% | -1.76% | -2.37% | -2.06% | -1.31% | 2.11% | 3.55% | 5.19% | 3.49% | 3.11% | 3.72% | 4.06% | 5.27% |
Return on Invested Capital | 4.64% | 5.74% | 5.40% | 5.37% | 5.02% | 4.84% | 5.02% | 5.42% | 4.50% | 3.39% | 3.44% | 7.17% | 4.99% | 3.55% | 3.55% | 14.97% | 18.88% | 22.01% | 14.84% | 3.85% | 17.80% | 21.08% | 27.01% |
Dividend Yield | n/a | 3.38% | 3.50% | 13.16% | 3.88% | 3.93% | 3.47% | 15.64% | 3.55% | 3.88% | 3.72% | 15.84% | 3.85% | 3.61% | 4.75% | 17.52% | 5.17% | 3.87% | 3.38% | 12.18% | 2.83% | 2.69% | 2.78% |
Payout Ratio | n/a | 71.09% | 91.72% | 92.85% | 117.72% | 224.87% | 232.90% | 149.08% | 1.25K% | n/a | n/a | n/a | n/a | n/a | n/a | 88.06% | 46.99% | 36.27% | 51.60% | 56.89% | 47.62% | 40.58% | 31.49% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 90.16% | 323.23% | 213.95% | 61.03% | 801.02% | 39.99% | 34.13% | 77.03% | 97.07% | 72.67% | 95.01% | 34.86% | 27.95% | 44.15% | 42.60% | 50.65% | 49.20% | n/a | n/a |
Gross Profit Margin | 81.22% | 99.28% | 99.22% | 99.92% | 99.22% | 99.20% | 99.17% | 99.04% | 99.19% | 99.24% | 99.27% | 99.12% | 99.35% | 99.35% | 99.30% | 99.01% | 98.74% | 96.13% | 92.17% | 93.44% | 93.16% | 97.80% | 96.94% |
Net Profit Margin | 14.55% | 40.52% | 31.96% | 30.28% | 21.81% | 11.27% | 10.47% | 15.77% | 1.98% | -8.09% | -5.60% | -29.30% | -34.63% | -34.16% | -23.48% | 41.57% | 112.09% | 472.49% | 561.13% | 318.06% | 369.65% | 126.01% | 266.07% |
Pretax Profit Margin | 14.96% | 40.76% | 32.10% | 30.54% | 22.13% | 11.72% | 11.07% | 16.16% | 2.63% | -7.56% | -5.11% | -28.51% | -34.11% | -33.74% | -22.77% | 42.70% | 114.12% | 479.08% | 569.41% | 319.53% | 368.27% | 126.14% | 266.04% |
Operating Profit Margin | 86.16% | 111.84% | 105.21% | 102.58% | 89.95% | 82.91% | 83.53% | 88.42% | 79.23% | 60.59% | 63.94% | 40.01% | 22.45% | 18.83% | 19.89% | 75.23% | 141.92% | 530.05% | 627.93% | 389.77% | 438.78% | 144.19% | 290.88% |
FCF Margin | -9.09% | -4.32% | -23.12% | -3.32% | 28.48% | 7.84% | 11.40% | 38.51% | 3.09% | 56.92% | 70.08% | 35.14% | 26.83% | 41.47% | 34.97% | 105.02% | 188.41% | 388.22% | 679.65% | 337.86% | 357.76% | -144.76% | -581.08% |
EBITDA Margin | 65.38% | 112.33% | 105.71% | 103.09% | 90.44% | 83.41% | 84.04% | 88.90% | 79.72% | 61.05% | 64.38% | 40.46% | 22.63% | 18.93% | 19.49% | 74.75% | 141.02% | 525.51% | 626.16% | 355.98% | 409.26% | 140.78% | 296.42% |
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