A Business at a Glance
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“Annaly,” “we,” “us,” or “our” refers to Annaly Capital Management, Inc. and our wholly-owned subsidiaries, except where it is made clear that the term means only the parent company. Refer to the section titled “Glossary of Terms” located at the end of Part II, Item 7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” for definitions of certain of the commonly used terms in this annual report on Form 10-K. The following description of our business should be read in conjunction with the Consolidated Financial Statements and the related Notes thereto, and the information set forth under the heading “Special Note Regarding Forward-Looking Statements” in Item 7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” INDEX TO ITEM 1.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | - | - | 1.5B | 1.7B |
| Net Income | 1.9B | 1.9B | 847M | -1.8B | 1.6B | 2.3B |
| EPS | $2.92 | $2.92 | $1.62 | $-3.61 | $3.92 | $19.17 |
| Free Cash Flow | 693M | 693M | 3.3B | 2.4B | 5.4B | 3.1B |
| ROIC | 23.4% | 26.7% | 30.0% | 14.2% | 23.7% | 18.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.91 | 0.91 | 0.82 | 0.40 | 0.49 | 0.28 |
| Dividends/Share | $0.77 | $2.80 | $2.60 | $2.60 | $3.52 | $10.56 |
| Operating Income | 6.7B | 6.7B | 5.5B | 2.1B | 3.0B | 2.5B |
| Operating Margin | 588.8% | 588.8% | - | - | 202.2% | 146.3% |
| ROE | 11.6% | 13.0% | 7.1% | -15.8% | 13.2% | 16.8% |
| Shares Outstanding | 640M | 640M | 523M | 494M | 412M | 119M |
ANNALY CAPITAL MANAGEMENT INC passes 3 of 9 quality checks, indicating weak fundamentals.
ANNALY CAPITAL MANAGEMENT INC trades at 7.7x trailing earnings, compared to its 15-year median P/E of 3.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 20.7x vs a median of 2.5x. The company's 5-year average ROIC is 22.7%. Total shareholder yield (dividends) is 3.5%. At current prices, the estimated annualized return to fair value is +9.4%.
ANNALY CAPITAL MANAGEMENT INC (NLY) has a current P/E ratio of 7.7, compared to its historical median P/E of 3.4. The stock is currently considered Expensive based on its historical valuation range.
ANNALY CAPITAL MANAGEMENT INC (NLY) has a 5-year average return on invested capital (ROIC) of 22.7%. This indicates strong capital allocation and a potential competitive advantage.
ANNALY CAPITAL MANAGEMENT INC (NLY) has a market capitalization of $14.3B. It is classified as a large-cap stock.
Yes, ANNALY CAPITAL MANAGEMENT INC (NLY) pays a dividend with a trailing twelve-month yield of 3.45%.
Based on historical P/E analysis, ANNALY CAPITAL MANAGEMENT INC (NLY) appears expensive. The current P/E of 7.7 is 128% above its historical median of 3.4. The estimated fair value CAGR (P/E method) is 3.2%.
ANNALY CAPITAL MANAGEMENT INC (NLY) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
ANNALY CAPITAL MANAGEMENT INC (NLY) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
ANNALY CAPITAL MANAGEMENT INC (NLY) has a net profit margin of 164.6%. This is a strong margin indicating high profitability.
ANNALY CAPITAL MANAGEMENT INC (NLY) generated $693 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ANNALY CAPITAL MANAGEMENT INC (NLY) has a debt-to-equity ratio of 0.91. This indicates moderate leverage.
ANNALY CAPITAL MANAGEMENT INC (NLY) reported earnings per share (EPS) of $2.92 in its most recent fiscal year.
ANNALY CAPITAL MANAGEMENT INC (NLY) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 16 years of financial data for ANNALY CAPITAL MANAGEMENT INC (NLY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ANNALY CAPITAL MANAGEMENT INC (NLY) has a book value per share of $25.13, based on its most recent annual SEC filing.