Annaly Capital Management... (NLY)
NYSE: NLY
· Real-Time Price · USD
20.90
0.16 (0.77%)
At close: Aug 20, 2025, 3:59 PM
20.89
-0.05%
After-hours: Aug 20, 2025, 07:47 PM EDT
Annaly Capital Management Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 51.11 | 24.00 | 5.40 | 38.94 | -246.43 | 5.26 | -6 | -4.13 | 14.80 | -2.79 | -2.78 | -6.73 | 2.68 | 1.29 | 7.32 | 6.18 | -10.53 | 1.75 |
PEG Ratio | -0.64 | -0.3 | 0.00 | -0.25 | 2.23 | -0.03 | 0.21 | 0.01 | -0.13 | 0.29 | -0.01 | 0.05 | -0.04 | 0.00 | -0.36 | -0.02 | 0.09 | 0.02 |
PS Ratio | -65.12 | 8.26 | 19.75 | 8.29 | 5.68 | 6.44 | -27.62 | -17.12 | 47.25 | -11.65 | -11.88 | -30.66 | 9.78 | 4.91 | 24.94 | 22.11 | -52.12 | 6.35 |
PB Ratio | 0.87 | 0.92 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.88 | 0.84 | 0.79 | 0.88 | 0.68 | 0.82 | 0.90 | 0.86 | 0.89 | 0.91 | 0.86 |
P/FCF Ratio | n/a | -21.94 | 3.94 | -6.19 | 26.24 | 8.23 | 25.45 | 5.52 | 10.31 | -8.87 | 167.31 | 3.25 | 21.18 | 6.42 | 14.35 | 37.90 | 24.59 | -2.73 |
P/OCF Ratio | n/a | -76.31 | 3.71 | -6.19 | 19.59 | 5.73 | 25.58 | 4.97 | 8.70 | -9.18 | 48.97 | 3.01 | 13.08 | 5.07 | 13.20 | 18.89 | 24.59 | 11.30 |
OCF/S Ratio | n/a | -0.11 | 5.32 | -1.34 | 0.29 | 1.12 | -1.08 | -3.45 | 5.43 | 1.27 | -0.24 | -10.2 | 0.75 | 0.97 | 1.89 | 1.17 | -2.12 | 0.56 |
Debt / Equity Ratio | n/a | 1.88 | 1.70 | 6.93 | 7.19 | 6.71 | 1.17 | 1.07 | 0.92 | 0.83 | 0.78 | 0.84 | 0.74 | 0.82 | 0.54 | 0.39 | 0.33 | 0.30 |
Quick Ratio | 0.04 | n/a | n/a | n/a | 0.04 | n/a | 0.65 | n/a | n/a | 0.88 | 2.11 | 0.40 | 0.24 | 0.54 | 0.36 | 0.89 | 1.36 | 1.11 |
Current Ratio | 0.04 | n/a | n/a | n/a | 0.04 | n/a | 0.65 | n/a | n/a | 0.76 | 1.88 | 0.25 | 0.23 | 0.22 | 0.21 | 0.41 | 0.81 | 0.35 |
Asset Turnover | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 | -0.00 | 0.02 |
Interest Coverage | -0.18 | 0.27 | 1.90 | 1.07 | -0.01 | 0.44 | -0.37 | -0.53 | 0.18 | -0.04 | -0.37 | 0.30 | 5.34 | 28.35 | 7.83 | 11.16 | -3.76 | 24.04 |
Return on Equity | n/a | 0.01 | 0.04 | 0.01 | n/a | 0.04 | -0.04 | -0.05 | 0.01 | -0.07 | -0.08 | -0.03 | 0.08 | 0.17 | 0.03 | 0.04 | -0.02 | 0.12 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | -0.01 | n/a | -0.01 | -0.01 | n/a | 0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.02 |
Return on Invested Capital | n/a | n/a | 0.65 | 0.43 | 0.06 | 0.10 | 0.45 | 0.23 | -0.04 | 0.04 | -0.19 | n/a | 0.05 | 0.03 | 0.01 | 0.01 | n/a | 0.02 |
Dividend Yield | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Payout Ratio | 7.60 | 3.33 | 0.83 | 5.53 | -38.23 | 0.78 | -0.89 | -0.64 | 2.14 | -0.53 | -0.5 | -1.39 | 0.41 | 0.17 | 0.89 | 0.70 | -1.13 | 0.19 |
Gross Profit Margin | 1.00 | 0.24 | 1.00 | 0.99 | 0.03 | 0.32 | 1.00 | 1.01 | 0.97 | 1.01 | 1.28 | 1.02 | 0.99 | 1.00 | 0.99 | 0.99 | 1.04 | 1.00 |
Net Profit Margin | -0.32 | 0.09 | 0.91 | 0.05 | -0.01 | 0.31 | 1.15 | 1.04 | 0.80 | 1.05 | 1.07 | 1.14 | 0.91 | 0.95 | 0.85 | 0.89 | 1.24 | 0.91 |
Pretax Profit Margin | -0.34 | 0.10 | 0.92 | 0.06 | 0.00 | 0.31 | 1.11 | 1.03 | 0.84 | 1.03 | 1.07 | 1.16 | 0.96 | 0.98 | 0.93 | 0.94 | 1.21 | 0.92 |
Operating Profit Margin | 1.13 | 0.21 | 4.16 | 1.04 | -0.01 | 0.32 | 1.11 | 1.03 | 0.84 | 0.04 | 0.30 | -0.5 | 0.99 | 1.01 | 1.06 | 1.02 | 0.96 | 0.96 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -6.68 | 0.86 | 3.09 | 1.04 | n/a | n/a | n/a | n/a | n/a | n/a | 0.25 | n/a | 1.18 | 1.02 | 1.11 | 1.06 | 0.92 | 1.10 |