Annaly Capital Management NLY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 108.8%+21.2pp | 87.6%+13.3pp | 74.2%+24.1pp | 50.1%+25.8pp | 24.4%+21.5pp | |
| Returns | ||||||
| Return on equity | 45.9%+9.5pp | 36.4%+5.7pp | 30.7%+9.9pp | 20.8%+10.4pp | 10.4%+8.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $91.78+0.4% | $91.40+1.1% | $90.42-1.5% | $91.83-0.8% | $92.60-0.7% | |
| Valuation | ||||||
| Market capitalization | $55.16B+6.7% | $51.71B+10.7% | $46.7B+4.9% | $44.52B+5.1% | $42.34B+4.7% | |
| Price / earnings | 39.2×-10.8× | 50×-2.7× | 52.7×-84.4× | 137×— | —— | |
| Price / sales | 9.5×+0.1× | 9.4×+0.4× | 9×-0.1× | 9.1×0.0× | 9.1×-0.1× | |
| Price / book | 3.6×0.0× | 3.6×+0.1× | 3.5×0.0× | 3.5×0.0× | 3.4×0.0× | |
| Dividend yield | 53.1%0.0pp | 53.1%-2.2pp | 55.3%+0.1pp | 55.2%-1.1pp | 56.3%-1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Annaly Capital Management's ratios come from?
- Every ratio is computed from Annaly Capital Management's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
