Annaly Capital Management Inc.
NLY | NYSE
$18.23
-$0.23 (-1.27%)
At close: Oct 30, 2026, 4:00 PM ET
$18.28
+$0.05 (+0.27%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 38.13K | 5.58 | 7.12 | 8.01 | 9.31 | 18.63 | 22.82 | 11.51 | -260.31 | -13.93 | -19.84 | -5.35 | -4 | -4.78 | -8.49 | 4.22 | 2.14 | 2.34 | 4.03 | 4.85 | 4.33 | 3.86 | 2.77 |
PEG Ratio | -168.05 | 0.02 | -0.09 | 0.51 | 0 | -0.24 | -0.28 | 0.01 | 1.72 | 0.13 | 0.10 | 0.20 | 0.01 | 0.04 | 0.97 | 0.02 | -0.02 | -0.04 | 0.01 | -0.23 | -0.02 | -0.03 | 0.03 |
PS Ratio | 0 | 2.24 | 2.24 | 2.31 | 1.83 | 1.80 | 1.88 | 1.64 | 1.77 | 1.48 | 1.62 | 1.73 | 1.51 | 1.83 | 1.93 | 2.38 | 2.73 | 11.12 | 21.69 | 16.42 | 15.77 | 4.69 | 7.11 |
PB Ratio | 0.91 | 0.97 | 0.94 | 0.96 | 0.84 | 0.87 | 0.92 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.88 | 0.84 | 0.79 | 0.88 | 0.68 | 0.82 | 0.90 | 0.86 | 0.89 | 0.91 | 0.86 |
P/FCF Ratio | n/a | -51.97 | -9.67 | -69.75 | 6.43 | 22.99 | 16.52 | 4.26 | 57.14 | 2.59 | 2.31 | 4.91 | 5.64 | 4.43 | 5.50 | 2.26 | 1.45 | 2.86 | 3.19 | 4.24 | 4.41 | -3.24 | -1.22 |
P/OCF Ratio | n/a | 18.43 | -27.68 | 22.36 | 4.40 | 10.06 | 8.19 | 3.15 | 11.75 | 2.11 | 1.91 | 4.09 | 4.25 | 3.57 | 4.03 | 1.84 | 1.22 | 2.13 | 2.55 | 3.70 | 3.95 | 3.62 | 3.33 |
OCF/S Ratio | n/a | 72.47 | -85.96 | 36.03 | 1.48 | 10.10 | -10.50 | 143.92 | -134.03 | 28.99 | 112.43 | 26.09 | 108.44 | 86.32 | -91.41 | 10.14 | 253.29 | 87.14 | 502.75 | 159.29 | -69.69 | 111.52 | 171.16 |
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 | 1.20 | 1.07 | 0.92 | 0.83 | 0.80 | 0.84 | 0.74 | 0.74 | 4.77 | 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 | n/a | n/a | n/a | 1.32 | n/a | 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 | n/a | n/a | n/a | 1.32 | n/a | 9.81 | 2.13 | 1.55 | 0.01 | 1.37 | -0.54 | n/a |
Asset Turnover | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
Interest Coverage | 0.47 | 1.63 | 1.23 | 1.76 | 1.66 | 1.05 | 1.13 | 1.42 | 1.06 | 1 | 1.42 | 0.63 | 0.47 | 1.18 | -0.04 | -0.32 | 0.31 | 6.34 | 28.37 | 8.15 | 11.48 | -3.77 | 27.33 |
Return on Equity | -6.22% | 4.86% | 1.74% | 6.30% | 5.58% | 0.43% | 0.96% | 3.82% | 0.53% | -0.08% | 4.06% | -3.59% | -5.32% | 1.42% | -7.16% | -7.88% | -2.53% | 7.86% | 17.70% | 3.15% | 3.79% | -2.17% | 12.46% |
Return on Assets | -0.67% | 0.57% | 0.20% | 0.75% | 0.66% | 0.05% | 0.12% | 0.47% | 0.07% | -0.01% | 0.51% | -0.43% | -0.63% | 0.19% | -0.97% | -1.09% | -0.32% | 1.18% | 2.65% | 0.54% | 0.68% | -0.36% | 2.05% |
Return on Invested Capital | 0.46% | 1.51% | 57.29% | 6.44K% | 1.71% | 1.09% | 1.14% | 1.56% | 1.31% | -3.50% | 1.77% | 83.71% | 128.54% | 562.71% | -64.47% | -51.05% | 23.43% | 895.58% | 216.63% | 0.65% | 1.12K% | -45.81% | 1.17K% |
Dividend Yield | n/a | 3.38% | 3.50% | 3.37% | 3.88% | 3.93% | 3.47% | 3.85% | 3.55% | 3.88% | 3.72% | 3.71% | 3.85% | 3.61% | 4.75% | 4.48% | 5.17% | 3.87% | 3.38% | 3.04% | 2.83% | 2.69% | 2.78% |
Payout Ratio | n/a | 67.14% | 189.53% | 51.60% | 58.51% | 803.86% | 332.63% | 83.30% | 552.95% | -3.82K% | 78.25% | -88.89% | -63.67% | 213.63% | -52.60% | -49.73% | -138.41% | 40.19% | 17.21% | 83.26% | 66.38% | -113.18% | 19.11% |
FCF Payout Ratio | n/a | 39.22% | -28.16% | 110.91% | -166.70% | 323.42% | -76.04% | 15.17% | -21.15% | 101.78% | 30.64% | 94.35% | 21.24% | 37.21% | -42.10% | 748.87% | 16.78% | 82.02% | 21.71% | 43.64% | 107.32% | 66.06% | 31.43% |
Gross Profit Margin | 33.44% | 99.20% | 98.90% | 99.92% | 99.04% | 98.99% | 98.76% | 99.93% | 98.87% | 98.88% | 99.09% | 99.91% | 99.15% | 98.94% | 99.09% | 99.92% | 99.02% | 98.38% | 97.65% | 99.58% | 100.73% | 95.90% | 97.30% |
Net Profit Margin | -45.94% | 36.81% | 17.34% | 56.67% | 51.07% | 3.19% | 8.35% | 24.70% | 5.32% | -0.58% | 30.65% | -27.82% | -32.59% | 12.68% | -75.74% | -44.68% | -28.41% | 109.82% | 501.04% | 76.82% | -56.17% | -65.09% | 281.50% |
Pretax Profit Margin | -45.13% | 37.35% | 17.73% | 56.49% | 51.24% | 3.40% | 9.31% | 24.78% | 6.11% | 0.19% | 30.74% | -26.84% | -32.27% | 13.33% | -74.30% | -44.60% | -28.72% | 112.36% | 508.02% | 78.59% | -55.69% | -63.79% | 281.50% |
Operating Profit Margin | 30.95% | 96.60% | 95.76% | 130.53% | 128.33% | 67.44% | 83.05% | 83.79% | 103.53% | 68.48% | 103.64% | 45.10% | 28.41% | 85.73% | -2.65% | -10.56% | 12.92% | 137% | 526.67% | 93.07% | -62.66% | -50.68% | 333.84% |
FCF Margin | n/a | 63.03% | -116.68% | 26.37% | -17.93% | 7.93% | -36.52% | 135.63% | -139.22% | 21.65% | 78.28% | 26.21% | 97.70% | 72.84% | -94.62% | 2.97% | 234.43% | 53.82% | 397.22% | 146.54% | -34.74% | 111.52% | 171.16% |
EBITDA Margin | -45.92% | 97.05% | 96.35% | 130.98% | 128.81% | 67.94% | 83.67% | 84.16% | 104.09% | 69.04% | 104.09% | 45.47% | 28.83% | 86.26% | -2.19% | -10.99% | 13.10% | 134.77% | 527.76% | 90.67% | -61.51% | -48.30% | 295.07% |
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