NLYNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NLY.PF, NLY.PG, NLY.PJ
ANNALY CAPITAL MANAGEMENT INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$17.72−0.51 (-2.80%)
Close on Oct 19, 2026
- Market cap
- $13.12B
- P/E (TTM)
- 4.4
- Dividend yield
- 3.95%
Annaly Capital Management statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Market Cap | $13.36B | $302.70M |
| Enterprise Value | $10.50B | $294.25M |
| PE Ratio | 4.44 | 23.24 |
| PB Ratio | 0.79 | 1.69 |
| P/TBV Ratio | 0.79 | 1.81 |
| P/OCF Ratio | 15.07 | 12.25 |
Income (trailing twelve months)
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Pretax Income | $2.97B | $15.47M |
| Net Income | $2.95B | $5.29M |
| EPS (Diluted) | $3.99 | $0.51 |
Returns
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.5% | 4.88% |
| Return on Assets (ROA) | 2.31% | 1.89% |
Growth
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 304.4% | 12.0% |
| EPS Growth (YoY) | 295.1% | 9.29% |
| EPS Growth (3Y CAGR) | -9.35% | -0.11% |
Balance sheet
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.91B | $1.13M |
| Net Cash (Debt) | $2.91B | $863.61K |
| Net Cash Per Share | $3.86 | $0.04 |
| Equity (Book Value) | $16.93B | -$35.82K |
| Book Value Per Share | $22.46 | -$0.00 |
| Tangible Book Value | $16.92B | -$75.49K |
Cash flow (trailing twelve months)
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Operating Cash Flow | $886.45M | $15.25M |
Efficiency
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Profits Per Employee | $13.92M | $123.21K |
| Employee Count | 212 | 64 |
Dividends and yields
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Earnings Yield | 22.1% | 2.12% |
| Dividend Yield | 3.95% | 5.74% |
| Buyback Yield | -19.5% | 0.11% |
| Shareholder Yield | -15.6% | 5.07% |
| Dividend Per Share | $0.70 | $1.34 |
| Dividend Growth (YoY) | 7.69% | 1.18% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 71.1% | 120.7% |
Shares
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Shares Outstanding | 753,714,000 | 30,666,700 |
| Shares Change (YoY) | 22.7% | 0.70% |
| Shares Change (QoQ) | 2.78% | 0.01% |
| Float | 752,086,000 | 24,140,050 |
| Shares Held by Insiders | 0.22% | 17.4% |
| Shares Held by Institutions | 58.1% | 68.6% |
Taxes
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Income Tax | -$10.20M | $279.50K |
| Effective Tax Rate | -0.34% | 2.25% |
Scores
| Measure | Annaly Capital Management | Industry median |
|---|---|---|
| Graham Number | $44.90 | $20.29 |
| Graham Upside | 153.4% | -29.1% |
| Altman Z-Score | -0.07 | 6.12 |
Calculated by StockData from Annaly Capital Management's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.