Annaly Capital Management, Inc. (NLY) NYSE

Currency In USD

AD

Valuation

Market Cap14.3B
Enterprise Value124.12B
P/E Ratio5.78
PEG Ratio0.02
Price/Sales Ratio2.4
Price/Book Ratio1
Enterprise/Revenue19.15
Enterprise/EBITDA17.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.41
Operating Margin1.12
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.18

Income Statement

Revenue6.7B
Revenue/Share9.97
Gross Profit6.69B
EBITDA6.87B
Net Income2.03B
Diluted EPS2.92

Balance Sheet

Total Cash2.91B
Total Cash/Share3.98
Total Debt124.94B
Total Debt/Equity7.38
Current Ratio0.04
Book Value Per Share23.23

Price History

52-Week Change9.61
52-Week High24.52
52-Week Low20
Moving Average 50 Days22.77
Moving Average 200 Days22.49

Statistics

Average Volume7.9M
Shares Outstanding753.71M
% Held by Institutions61.1

Dividend And Splits

Trailing Annual Dividend Rate2.85
Trailing Annual Dividend Yield12.31
Payout Ratio0.71
Last Split Factor1:4
Last Split DateSeptember 26, 2022
AD