Companies

ANNALY CAPITAL MANAGEMENT INC

NLY, NLY-PG, NLY-PF, NLY-PI, NLY-PJ · CIK 0001043219 · operating

$23.24-0.17%Last updated Feb 27, 10:31 PM

Key Statistics

Valuation

Market Cap$16.70B
P/E7.96
Fwd P/E7.85
PEG
P/S7.01
P/B1.15
EV/EBITDA
EV/Rev56.40

Profitability

Gross Margin
Op. Margin
Net Margin
ROE12.60%
ROA1.49%
FCF Margin

Financial Health

Current Ratio
Debt/Equity7.42
Free Cash Flow$692.91M
Div. Yield12.05%

Growth & Other

Revenue Growth
EPS Growth80.25%
Beta1.30
52W High$24.52
52W Low$16.6

About ANNALY CAPITAL MANAGEMENT INC

# Annaly Capital Management Inc (NLY)

A diversified capital manager incorporated in Maryland and headquartered in New York, Annaly Capital Management operates as a mortgage real estate investment trust (REIT) focused on residential mortgage finance. The company invests primarily in agency mortgage-backed securities collateralized by residential mortgages, as well as non-agency residential whole loans and securitized products spanning both residential and commercial markets. Annaly also holds mortgage servicing rights, agency commercial mortgage-backed securities, and various credit risk transfer securities. The company's asset portfolio includes to-be-announced forward contracts and residential mortgage loans.

As a REIT, Annaly is structured to distribute substantially all taxable income to shareholders on a tax-deductible basis, which influences its capital allocation and dividend strategy. The firm operates with approximately 212 full-time employees and manages a substantial portfolio of mortgage-related assets across multiple product categories and market segments. Annaly's business model centers on capturing spreads between its cost of capital and the yields generated by its mortgage and mortgage-related investments, with returns dependent on interest rate movements, mortgage prepayment speeds, and credit conditions in the residential mortgage market.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$2.92$2.92+80.2%
2024$1.62$1.62+144.9%
2023$-3.61$-3.61-192.1%
2022$3.92$3.93+145.0%
2021$1.60$1.60+319.2%
2020$-0.73$-0.73-189.0%
2019$0.82$0.82+147.1%
2018$-1.74$-1.74-380.6%
2017$0.62$0.62-65.4%
2016$1.79$1.79+159.4%
2015$0.69$0.69+197.2%
2014$-0.71$-0.71-168.9%
2013$1.03$1.07+51.5%
2012$0.68$0.70+54.5%
2011$0.44$0.46-76.1%
2010$1.84$1.94-47.7%
2009$3.52$3.55

Annual Reports (10-K) · 15 filings

Report DateFiledAccession Number
2025-12-312026-02-120001043219-26-000013SEC ↗
2024-12-312025-02-130001628280-25-005451SEC ↗
2023-12-312024-02-150001628280-24-005115SEC ↗
2022-12-312023-02-160001628280-23-003895SEC ↗
2021-12-312022-02-180001628280-22-003099SEC ↗
2020-12-312021-02-190001628280-21-002510SEC ↗
2019-12-312020-02-140001628280-20-001548SEC ↗
2018-12-312019-02-150001628280-19-001442SEC ↗
2017-12-312018-02-160001628280-18-001815SEC ↗
2016-12-312017-02-230001157523-17-000612SEC ↗
2015-12-312016-02-260001157523-16-004749SEC ↗
2014-12-312015-02-260001157523-15-000739SEC ↗
2013-12-312014-02-270001157523-14-000867SEC ↗
2012-12-312013-02-260001157523-13-001038SEC ↗
2011-12-312012-02-280001157523-12-001096SEC ↗