Annaly Capital Management NLY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 34%+13.3pp | 20.7%+64.7pp | -44%— | —— | |
| Returns | |||||
| Return on equity | 14.1%+5.7pp | 8.4%+23.0pp | -14.6%— | —— | |
| Return on assets | 1.7%+0.7pp | 1%+2.9pp | -1.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Per Share | |||||
| Book value per share | $25.10+4.1% | $24.12+6.0% | $22.76-16.9% | $27.38-25.7% | |
| Valuation | |||||
| Market capitalization | $15.27B+48.9% | $10.26B+5.9% | $9.69B-1.8% | $9.86B-13.0% | |
| Enterprise value | $13.27B+50.8% | $8.8B+6.2% | $8.28B-0.2% | $8.3B-17.1% | |
| Price / earnings | 7.5×-2.7× | 10.2×— | —— | —— | |
| Price / sales | 2.6×+0.4× | 2.1×-0.5× | 2.6×-1.0× | 3.5×-2.2× | |
| Price / book | 0.9×+0.1× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | |
| EV / sales | 2.2×+0.4× | 1.8×-0.4× | 2.2×-0.8× | 3×-2.1× | |
| Earnings yield | 13.3%+3.5pp | 9.8%+26.7pp | -17%— | —— | |
| Dividend yield | 12.3%-2.2pp | 14.6%-1.1pp | 15.7%+0.3pp | 15.4%+3.4pp | |
| PEG ratio | 0.1×— | —— | —— | —— |
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.
