Annaly Capital Management, Inc. (NLY-PI) NYSE

25.74

-0.0079(-0.03%)

Updated at February 20 03:59PM

Currency In USD

Valuation

Market Cap14.3B
Enterprise Value124.12B
P/E Ratio7.87
PEG Ratio0.28
Price/Sales Ratio3.03
Price/Book Ratio0.99
Enterprise/Revenue23.18
Enterprise/EBITDA18.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.37
Operating Margin0.39

Management Effectiveness

Return On Assets0.01
Return On Equity0.14

Income Statement

Revenue6.7B
Revenue/Share7.87
Gross Profit6.69B
EBITDA6.87B
Net Income2.03B
Diluted EPS2.92

Balance Sheet

Total Cash2.04B
Total Cash/Share2.94
Total Debt111.86B
Total Debt/Equity6.95
Current Ratio0.03
Book Value Per Share23.32

Price History

52-Week Change-0.53
52-Week High25.99
52-Week Low24.15
Moving Average 50 Days25.55
Moving Average 200 Days25.53

Statistics

Average Volume27,675
Shares Outstanding639.55M
% Held by Institutions0

Dividend And Splits

Trailing Annual Dividend Rate2.8
Trailing Annual Dividend Yield12.16
Payout Ratio0.93
Last Split FactorN/A
Last Split DateN/A