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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	34.3%+21.2pp	34%+13.3pp	26.7%+24.1pp	13.8%+25.8pp	13.1%+21.5pp
Returns
Return on equity	14.9%+9.5pp	14.1%+5.7pp	10.9%+9.9pp	5.9%+10.4pp	5.4%+8.3pp
Return on assets	1.8%+1.1pp	1.7%+0.7pp	1.3%+1.2pp	0.7%+1.3pp	0.7%+1.1pp
Efficiency
Asset turnover	0.1×0.0×	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×—	0×0.0×	0×0.0×
Per Share
Book value per share	$22.47+1.7%	$25.10+4.1%	$22.67-5.9%	$21.54-3.5%	$22.08-3.0%
Valuation
Market capitalization	$15.19B+29.3%	$15.27B+48.9%	$12.98B+20.1%	$11.71B+22.8%	$11.75B+19.3%
Enterprise value	$13.32B+33.9%	$13.27B+50.8%	$10.91B+18.0%	$9.68B+21.7%	$9.94B+21.4%
Price / earnings	7×-10.8×	7.5×-2.7×	8.7×-84.4×	16.1×—	17.7×—
Price / sales	2.4×+0.1×	2.6×+0.4×	2.3×-0.1×	2.2×0.0×	2.3×-0.1×
Price / book	0.9×0.0×	0.9×+0.1×	0.9×0.0×	0.9×0.0×	0.9×0.0×
EV / sales	2.1×+0.1×	2.2×+0.4×	1.9×-0.1×	1.8×0.0×	2×-0.1×
Earnings yield	14.4%+8.7pp	13.3%+3.5pp	11.5%+10.5pp	6.2%+11.6pp	5.6%+9.1pp
Dividend yield	13.2%0.0pp	12.3%-2.2pp	13.6%+0.1pp	14%-1.1pp	13.2%-1.4pp
PEG ratio	0×—	0.1×—	0×—	——	——

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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.