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

Annaly Capital Management...

NYSE: NLY · Real-Time Price · USD
20.96
0.09 (0.43%)
At close: Sep 23, 2025, 3:59 PM
20.95
-0.05%
After-hours: Sep 23, 2025, 07:58 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%
57.77%
640.86M
713,967
9.79%

Short Selling Information

The latest short interest is 13.65M, so 2.13% of the outstanding shares have been sold short.

13.65M
2.13%
2.13%
2.2

Valuation Ratios

The PE ratio is 9.53 and the forward PE ratio is 6.98. Annaly Capital Management's PEG ratio is -0.07.

9.53
6.98
7.65
6.3
0.76
3.9
-0.07
Financial Ratio History

Enterprise Valuation

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

24.61
0
9.28
12.55

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.7.

0.04
0.04
1.7
3.8
8.76
0.22

Financial Efficiency

Return on Equity is 7.95% and Return on Invested Capital is 62.69%.

7.95%
0.97%
62.69%
$33.27M
$5.25M
191
0.01
n/a

Taxes

15.26M
1.49%

Stock Price Statistics

The stock price has increased by 1.9% in the last 52 weeks. The beta is 1.3, so Annaly Capital Management's price volatility has been higher than the market average.

1.3
1.9%
20.96
20.02
41.85
7,291,420

Income Statement

In the last 12 months, Annaly Capital Management had revenue of 6.36B and earned 1B in profits. Earnings per share was 1.62.

6.36B
6.32B
5.62B
1B
5.65B
5.62B
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
2.89B
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 96.04%, with operating and profit margins of 82.3% and 80.29%.

96.04%
82.3%
82.3%
80.29%
n/a
88.42%
38.51%

Dividends & Yields

NLY pays an annual dividend of $3.4, which amounts to a dividend yield of 13.18%.

$3.40
13.18%
7.69%
326.92%
10.49%
25.63%
Dividend Details

Analyst Forecast

The average price target for NLY is $21, which is 0.2% higher than the current price. The consensus rating is "Buy".

$21
0.2%
Buy
8
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
54.15%

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

0.13
6