Annaly Capital Management Inc.

NLY-PF | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $13.58B

Enterprise Value $138.63B

Beta 1.24

Average Volume 66.33K

Shares Outstanding (Diluted) 764.36M

Shares Change YoY 22.74%

Institutional Ownership N/A

Exchange NYSE

ISIN US0357108705

Price Performance

Price Change 1M 0.0%

Price Change 3M -2.2%

Price Change 6M -2.8%

Price Change YTD -0.8%

Price Change 1Y -0.6%

Price Change 3Y 4.2%

Price Change 5Y -0.4%

1M CAGR (ann.) 0.1%

1Y CAGR (ann.) 8.1%

5Y CAGR (ann.) 9.4%

All-Time CAGR 8.6%

Valuation

PE Ratio 17.54

Forward PE 6.75

PEG Ratio -0.38

Forward PEG 1.71

PS Ratio 1.74

Forward PS 4.80

PB Ratio 0.86

P/FCF Ratio -43.19

P/Adj. FCF Ratio -43.19

P/OCF Ratio 22.35

EV/Sales 17.78

EV/EBIT 27.34

EV/EBITDA 27.20

EV/FCF -440.89

Earnings Yield 5.7%

FCF Yield -2.3%

Adj. FCF Yield -2.3%

Financial Health

Net Debt $125.05B

Total Debt $127.23B

Cash & Short-Term Investments $2.18B

Total Assets $146.15B

Current Ratio 0.03

Quick Ratio 0.03

Debt / Equity Ratio 8.04

Debt / EBITDA 24.96

Debt / FCF -404.63

OCF / Debt 0.01

Interest Coverage 1.26

Altman Z-Score -0.61

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 81.2%

Operating Profit Margin 86.2%

EBITDA Margin 65.4%

Net Profit Margin 14.6%

FCF Margin -4.0%

Adj. FCF Margin -4.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.8%

Return on Equity 7.0%

Return on Invested Capital 4.6%

Return on Capital Employed 11.7%

Return on Tangible Assets 0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.3%

Revenue CAGR 5Y 58.8%

Revenue CAGR 10Y 33.9%

EPS CAGR 3Y 64.6%

EPS CAGR 5Y -28.6%

EPS CAGR 10Y 9.0%

FCF CAGR 3Y -154.8%

FCF CAGR 5Y -47.1%

FCF CAGR 10Y 26.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 10, 2027

EPS Estimate (next Q) $0.79

EPS Growth Est (next Q) 6.3%

Revenue Est (next Q) $762.24M

Revenue Growth Est (next Q) -28.2%

Fair Value Estimates

Graham Number $25.95

Graham Upside 2.7%

Lynch Fair Value $7.20

Lynch Upside -71.5%

Price Target $20.75

Price Target Upside -17.9%

Cash Flow

Operating Cash Flow $886.45M

Free Cash Flow $-314.44M

Adj. Free Cash Flow $-314.44M

FCF Per Share -$0.03

OCF Per Share $1.13

OCF/S Ratio 11.1%

Income Statement

Revenue $7.8B

Gross Profit $6.33B

Operating Income $6.72B

EBITDA $5.1B

Net Income $1.13B

EPS (Diluted) $1.44

Revenue / Employee $36.78M

Profit / Employee $5.35M

Employees 212

Dividends

Annual Dividend $2.26

Dividend Yield 8.95%

Payout Ratio 156.8%

FCF Payout Ratio -667.3%

Adj. FCF Payout Ratio -667.3%

Dividend Growth (YoY) -6.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 1, 2026