Annaly Capital Management Inc.
NLY | NYSE
$18.23
-$0.23 (-1.27%)
At close: Oct 30, 2026, 4:00 PM ET
$18.24
+$0.01 (+0.07%)
Pre-market:
Nov 2, 2026, 4:38 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 7.66 | 11.30 | -5.37 | 5.36 | 4.89 | -11.58 |
PEG Ratio | 0.10 | -0.08 | 0.03 | -0.14 | -0.02 | 0.21 |
PS Ratio | 2.14 | 1.50 | 1.71 | 2.09 | 14.86 | 8.05 |
PB Ratio | 0.89 | 0.76 | 0.85 | 0.77 | 0.85 | 0.85 |
P/FCF Ratio | -64.36 | 3.90 | 4.86 | 1.99 | 4.40 | 22.64 |
P/OCF Ratio | 20.64 | 2.88 | 4.05 | 1.61 | 3.63 | 22.64 |
OCF/S Ratio | 10.35 | 52.09 | 42.21 | 129.46 | 409.48 | 35.57 |
Debt / Equity Ratio | 6.95 | 7.11 | 6.89 | 6.06 | 4.70 | 5.13 |
Quick Ratio | 0.03 | 0.05 | 0.10 | 0.04 | 0.01 | n/a |
Current Ratio | 0.03 | 0.05 | 0.10 | 0.04 | 0.01 | n/a |
Asset Turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 |
Interest Coverage | 1.42 | 1.22 | 0.58 | 2.38 | 11.75 | -0.02 |
Return on Equity | 12.60% | 7.95% | -14.60% | 15.31% | 18.15% | -6.36% |
Return on Assets | 1.49% | 0.97% | -1.76% | 2.11% | 3.11% | -1.01% |
Return on Invested Capital | 18.8K% | 5.40% | 2.51% | 3.80% | 3.84% | -0.03% |
Dividend Yield | 13.16% | 15.64% | 15.84% | 17.52% | 12.18% | 12.34% |
Payout Ratio | 92.85% | 149.08% | -92.37% | 88.06% | 56.89% | -165.59% |
FCF Payout Ratio | -847.23% | 61.03% | 77.03% | 34.86% | 53.56% | 279.50% |
Gross Profit Margin | 99.92% | 99.04% | 99.12% | 99.01% | 93.44% | 96.94% |
Net Profit Margin | 30.28% | 15.77% | -29.30% | 41.57% | 318.06% | -60.03% |
Pretax Profit Margin | 30.54% | 16.16% | -28.51% | 42.70% | 319.53% | -61.85% |
Operating Profit Margin | 102.58% | 88.42% | 40.01% | 75.23% | 389.77% | -1.29% |
FCF Margin | -3.32% | 38.51% | 35.14% | 105.02% | 337.86% | 35.57% |
EBITDA Margin | 103.09% | 88.90% | 40.46% | 74.75% | 355.98% | 1.50% |
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