Companies

ANNALY CAPITAL MANAGEMENT INC

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

$25.10+0.00%Last updated Mar 3, 7:57 PM

Key Statistics

Valuation

Market Cap
P/E14.20
Fwd P/E
PEG
P/S
P/B1.24
EV/EBITDA
EV/Rev56.97

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. Yield8.89%

Growth & Other

Revenue Growth
EPS Growth80.25%
Beta1.30
52W High$25.96
52W Low$24.15

About ANNALY CAPITAL MANAGEMENT INC

Annaly Capital Management is a mortgage finance REIT incorporated in Maryland and headquartered in New York. The company invests across residential and commercial mortgage markets, holding agency mortgage-backed securities, non-agency residential whole loans, mortgage servicing rights, and credit risk transfer securities. Its portfolio encompasses both to-be-announced forward contracts and securitized residential and commercial mortgage products.

As a REIT, Annaly is structured to distribute substantially all of its taxable income to shareholders and is not subject to federal income tax at the corporate level on distributed earnings. This capital allocation framework reflects the company's focus on yield generation through mortgage finance investments rather than balance sheet growth.

The company operates with approximately 212 full-time employees and maintains a diversified investment approach across agency and non-agency segments of the mortgage market. Annaly's business model centers on capturing net interest margin spreads and servicing fee income from its mortgage-related assets and investments.

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 ↗