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Annaly Capital Management (NLY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Annaly Capital Management Financial Ratios 2025-2006 | NLY
Brief overview of Annaly Capital Management's valuation multiples
This overview follows the five latest available observations from 2018 through 2025.
Key multiples at the end of the period are P/E 7.26x (median 7.26x), P/S 45.84x (median 6.71x), P/B 0.91x (median 0.83x). Valuation is 277.8% above five-year reference levels. The premium requires support from earnings and returns.
The 1/P/E calculation produces a 13.8% earnings yield. It does not capture future growth or capital structure.
End-period return metrics are ROE 12.6%, ROA 1.5%, ROCE -8.2%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
Valuation takeaway
Annaly Capital Management's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Annaly Capital Management
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.2 | 10.8 | -5.7 | 5.2 | 1.1 | -2.9 | -6.5 | 231.9 | 7.2 | 6.9 | 19.3 | -11.9 | 2.7 | 8.4 | 42.6 | 31.3 | 15.9 | 104.5 | 44.3 | - |
P/S |
- | - | - | - | - | -371.7 | -7.0 | 45.8 | 6.7 | 6.4 | 12.3 | -16.3 | 2.5 | 6.7 | 23.0 | - | - | - | - | - |
EPS |
2.9 | 1.6 | -3.6 | 3.9 | 6.4 | -2.9 | -1.6 | -0.1 | 1.4 | 1.4 | 0.4 | -1.0 | 3.9 | 1.7 | 0.4 | 2.1 | 3.5 | 0.6 | 1.3 | - |
EV (Enterprise Value) |
132 B | 100 B | 89.8 B | 77.9 B | 64.9 B | 75.8 B | 127 B | 103 B | 97.5 B | 83.7 B | 70.5 B | 83.3 B | 79 B | 131 B | 108 B | 112 B | 89.4 B | 85.6 B | 18.2 B | -91.8 M |
EBITDA per Share |
- | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -1.5 | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - |
EV/EBITDA |
49115.6 | 37271.4 | 30485.8 | 22875.9 | 10019.2 | 34.8 | -13.2 | - | - | - | - | - | - | - | - | 70287.3 | 38614.7 | 20704.1 | 13241.3 | - |
PEG |
-0.2 | -0.29 | - | - | - | -0.21 | 0.0 | -2.23 | -18.06 | 0.03 | 0.13 | 0.1 | 0.02 | 0.02 | -0.52 | - | - | - | - | - |
P/B |
0.9 | 0.9 | 0.8 | 0.8 | 0.2 | 0.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 4.0 | 3.2 | 5.0 | - | - |
P/CF |
21.2 | 3.3 | 4.0 | 1.7 | 0.9 | 5.0 | -11.6 | 4.8 | 1.6 | 1.5 | -2.8 | 1.6 | -0.8 | 1.9 | 6.1 | 3.6 | 2.9 | 32.6 | 34.9 | - |
ROE % |
12.75 | 8.02 | -14.56 | 15.32 | 18.11 | -6.36 | -13.70 | 0.39 | 10.56 | 11.41 | 3.92 | -6.32 | 30.07 | 10.90 | 2.19 | 12.85 | 20.53 | 4.82 | 7.96 | - |
ROA % |
1.51 | 0.98 | -1.76 | 2.11 | 3.11 | -1.01 | -1.66 | 0.05 | 1.54 | 1.63 | 0.62 | -0.95 | 4.55 | 1.30 | 0.31 | 1.53 | 2.83 | 0.60 | - | - |
ROCE % |
- | - | - | - | - | - | -8.25 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.2 | 1.1 | - | - |
DSO |
- | - | - | - | - | - | -83.3 | 565.2 | 70.4 | 75.1 | 175.5 | -771.1 | 134.6 | 122.4 | 246.4 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Annaly Capital Management
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.06 | 0.33 | - | 1.21 | 0.03 | 0.15 | - | 0.05 | -0.09 | 0.85 | - | -1.21 | 0.27 | -1.79 | - | -0.7 | 2.21 | 5.46 | - | 1.36 | -0.23 | 1.23 | - | 0.7 | 0.58 | -2.57 | 0.82 | -0.54 | -1.24 | -0.63 | -1.74 | 0.29 | 0.49 | 1.12 | 0.62 | 0.31 | -0.01 | 0.41 | 1.79 | 0.7 | -0.32 | -0.96 | 0.69 | -0.68 | 0.93 | -0.52 | -0.71 | 0.36 | -0.37 | -0.23 | 1.07 | 0.18 | 1.71 | 0.9 | 0.7 | 0.22 | -0.1 | 0.92 | 0.46 | -0.98 | 0.14 | 0.92 | -0.03 | -0.4 | 0.5 | 0.51 | 1.09 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
12.61 | 8.70 | 6.96 | 7.49 | 1.83 | 5.43 | 4.48 | -0.79 | 0.08 | -6.92 | -10.95 | -13.46 | -0.38 | 15.83 | 22.92 | 26.70 | 27.05 | 31.69 | 14.07 | 21.32 | 23.65 | -0.17 | -12.62 | -4.96 | -16.94 | -34.30 | -13.70 | -37.33 | -29.87 | -14.40 | 0.39 | 21.39 | 21.13 | 17.00 | 10.56 | 20.24 | 23.59 | 21.28 | 11.41 | 2.33 | -8.76 | 1.02 | 3.92 | -6.65 | 1.28 | -8.79 | -6.39 | 6.84 | 5.73 | 21.44 | 30.07 | 26.17 | 26.03 | 12.25 | 10.90 | 9.33 | 2.07 | 3.41 | 2.19 | -0.79 | 2.80 | 4.96 | 3.59 | 10.62 | 2.93 | 3.06 | 6.89 |
ROA % |
1.49 | 1.03 | 0.83 | 0.90 | 0.22 | 0.68 | 0.56 | -0.07 | 0.06 | -0.91 | -1.41 | -1.73 | 1.55 | 2.04 | 3.01 | 2.65 | 2.97 | 5.02 | 2.37 | 3.52 | 3.81 | 0.05 | -2.00 | -1.07 | -2.79 | -5.12 | -1.66 | -4.72 | -3.78 | -1.86 | 0.05 | 2.92 | 2.91 | 2.36 | 1.54 | 2.91 | 3.38 | 3.05 | 1.63 | 0.42 | -1.25 | 0.27 | 0.62 | -1.02 | 0.22 | -1.36 | -0.96 | 1.04 | 0.87 | 3.25 | 4.55 | 3.82 | 3.76 | 1.69 | 1.30 | 1.18 | 0.17 | 0.35 | 0.31 | -0.11 | 0.43 | 0.71 | 0.48 | 1.37 | 0.39 | 0.41 | 0.87 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Annaly Capital Management, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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