Annaly Capital Management Inc. (NLY) Statistics & Valuation Metrics - Stocknear

Annaly Capital Management...

NYSE: NLY · Real-Time Price · USD
21.05
-0.14 (-0.66%)
At close: Sep 02, 2025, 3:59 PM
21.09
0.21%
After-hours: Sep 02, 2025, 07:53 PM EDT

Annaly Capital Management Statistics

Share Statistics

Annaly Capital Management has 642.08M shares outstanding. The number of shares has increased by 8.89% in one year.

642.08M
8.89%
4.62%
57.75%
640.31M
10
n/a

Short Selling Information

The latest short interest is 11.86M, so 1.85% of the outstanding shares have been sold short.

11.86M
1.85%
1.85%
2.02

Valuation Ratios

The PE ratio is 9.53 and the forward PE ratio is 7.07. Annaly Capital Management's PEG ratio is -0.07.

9.53
7.07
7.97
6.3
0.76
3.9
-0.07
Financial Ratio History

Enterprise Valuation

Annaly Capital Management has an Enterprise Value (EV) of 30.71B.

25.62
0
9.28
12.55

Financial Position

0
0
1.7
n/a
8.76
-1.23

Financial Efficiency

Return on Equity is 7.95% and Return on Invested Capital is -167.82%.

7.95%
0.97%
-167.82%
$6.27M
$5.25M
191
0.01
n/a

Taxes

15.26M
1.49%

Stock Price Statistics

The stock price has increased by 5.06% in the last 52 weeks. The beta is 1.26, so Annaly Capital Management's price volatility has been higher than the market average.

1.26
5.06%
20.21
19.86
61.85
7,111,587

Income Statement

In the last 12 months, Annaly Capital Management had revenue of 1.2B and earned 1B in profits. Earnings per share was 1.62.

1.2B
1.2B
-5.65B
1B
n/a
-30.36M
1.62
Full Income Statement

Balance Sheet

The company has 285.15M in cash and 21.45B in debt, giving a net cash position of -21.16B.

285.15M
21.45B
-21.16B
-13.17B
112.14B
-65.9B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31B and capital expenditures -863.12M, giving a free cash flow of 2.45B.

3.31B
-863.12M
2.45B
4.69
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -471.44% and 83.6%.

100%
-471.44%
85.7%
83.6%
n/a
-471.44%
204.24%

Dividends & Yields

NLY pays an annual dividend of $2.7, which amounts to a dividend yield of 14.35%.

$2.70
14.35%
7.69%
259.62%
10.49%
25.63%
Dividend Details

Analyst Forecast

The average price target for NLY is $21, which is -0.8% lower than the current price. The consensus rating is "Buy".

$21
-0.8%
Buy
9
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
32.31
52.55%

Stock Splits

The last stock split was on Sep 26, 2022. It was a backward split with a ratio of 1:4.

Sep 26, 2022
backward
1:4

Scores

-0.61
8