ANNALY CAPITAL MANAGEMENT INC
Data quality: 83%
Also listed as
NLY-PF
NYSE
NLY-PI
NYSE
NLY-PJ
NYSE
NLY-PG
NYSE
Financial Services
Holding & Investment Offices
$24.86
▲
$0.31
(1.26%)
Mkt Cap: 13.49 B
Price
$24.86
Mkt Cap
13.49 B
Day Range
$24.55 — $24.88
52-Week Range
$23.01 — $25.58
Volume
22,752
Open $24.55
50D / 200D Avg
$25.03
0.66% below
50D / 200D Avg
$25.12
1.02% below
Quick Summary
Key Takeaways
Earnings grew 102.34% over the past year
ROE of 14.33% — decent returns on equity
Generating 692.91 M in free cash flow
P/E of 6.66 — trading at a low valuation
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)102.34%
FCF Growth (3Y)-45.90%
Quality
Return on Equity
14.33%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
6.66
Below sector avg (11.15)
P/B Ratio0.90
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2144 peers)
Peer Comparison
vs Financial Services sector median (2144 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.7 | 11.1 |
| P/B | 0.9 | 1.2 |
| ROE % | 14.3 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 102.34% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -4.03% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 2.03 B |
| ROE | 14.33% | ROA | 1.70% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 692.91 M |
| ROIC | N/A | FCF Growth (3Y) | -45.90% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 14.90 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 6.66 | Forward P/E | N/A |
| P/B Ratio | 0.90 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5.14% | ||
| Market Cap | 13.49 B | Enterprise Value | 13.49 B |
| Per Share | |||
| EPS (Diluted TTM) | 2.92 | Revenue / Share | N/A |
| FCF / Share | 1.28 | OCF / Share | 1.28 |
| EPS CAGR (1Y) | 80.25% | EPS CAGR (5Y) | 16.23% |
| EPS CAGR (10Y) | 8.60% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 34.18% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 2.03 B | 1.00 B | -1.64 B | 1.73 B | 2.39 B |
| EPS (Diluted) | 2.92 | 1.62 | -3.61 | 3.92 | 1.60 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 4.82 B | 4.59 B | 3.84 B | 1.31 B | 249.24 M |
| Income Tax | -6.87 M | 15.26 M | 39.43 M | 45.57 M | 4.68 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 135.61 B | 103.56 B | 93.23 B | 81.85 B | 76.76 B |
| Total Liabilities | 119.45 B | 90.86 B | 81.88 B | 70.48 B | 63.57 B |
| Shareholders' Equity | 16.09 B | 12.61 B | 11.26 B | 11.27 B | 13.17 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 1.41 B | 1.58 B | 1.34 B |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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