Annaly Capital Management (NLY) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $16.45B | Exchange | NYSE |
| Sector | Real Estate | Industry | REIT - Mortgage |
| Country | US | CEO | David L. Finkelstein |
| IPO Date | 1997-10-08 | CAGR | 28.72% |
| Employees | 212 | Website | www.annaly.com |
| Div. Yield | 12.75% | Payout Ratio | 68% |
| Buy Back Yield | — | Total Yield | 12.75% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $13.45B | P/E | 7.58 | Forward P/E | 7.34 | PEG | — |
| P/S | 4.8 | P/B | 0.97 | P/CF | -29.56 | P/FCF | -10.35 |
| Sales | $3.42B | Sales 1Y | -47.22% | Sales 3Y | -36.56% | Sales 5Y | 28.66% |
| EPS | $2.96 | EPS 1Y | 296.08% | EPS 3Y | -195.52% | EPS 5Y | -56.56% |
| Sales QoQ | -200% | EPS QoQ | 224.24% | Sales QoQ Avg | -52% | EPS QoQ Avg | 956.56% |
| Gross Margin | 99.5% | Operating Margin | 129.48% | Profit Margin | 86.33% | ROCE | 3.08% |
| ROA | 2% | ROE | 18% | Altman Z Score | 0.19 | Piotroski Score | 3 |
| Current Ratio | — | Quick Ratio | — | Cash Ratio | — | Op. CF Ratio | — |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 0.85 | Inventory Turnover | — | Asset Turnover | 0.02 | Receivables Turnover | 4.04 |
| Enterprise Value | $13.45B | P/E Ratio | 7.58 |
| Forward P/E | 7.34 | PEG Ratio | — |
| P/S Ratio | 4.8 | P/B Ratio | 0.97 |
| P/CF Ratio | -29.56 | P/FCF Ratio | -10.35 |
| EPS | $2.96 | EPS Growth 1Y | 296.08% |
| EPS Growth 3Y | -195.52% | EPS Growth 5Y | -56.56% |
| Revenue Growth 1Y | -47.22% | Gross Margin | 1% |
| Operating Margin | 1.29% | Profit Margin | 0.86% |
| ROE | 0.18% | ROA | 0.02% |
| ROCE | 0.03% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | 0.85 |
| Altman Z Score | 0.19 | Piotroski Score | 3 |
Annaly Capital Management (NLY) valuation & financials
Annaly Capital Management (NLY) has a market capitalization of $16.45B and trades at a price-to-earnings ratio of 7.6. It operates in the Real Estate sector (REIT - Mortgage).
Annaly Capital Management's revenue grew -47.2% over the last year.
Annaly Capital Management's next earnings report is scheduled for October 28, 2026 after market close; analysts estimate EPS of $0.77.
Annaly Capital Management (NLY) — frequently asked questions
When does Annaly Capital Management (NLY) report earnings next?
Annaly Capital Management is expected to report earnings on October 28, 2026 after market close. Analysts estimate EPS of $0.77.
What is Annaly Capital Management's market cap?
Annaly Capital Management (NLY) has a market capitalization of $16.45B.
What is NLY's P/E ratio?
Annaly Capital Management trades at a price-to-earnings ratio of 7.6, with trailing twelve-month EPS of $2.96.
How fast is Annaly Capital Management growing?
Annaly Capital Management's revenue grew -47.2% over the last year.
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