Annaly Capital Management Inc. Financial Ratios — NLY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.59	11.09	27.6	-7.65	3.37	12.09	11.91	-0.59	-17.59	-7.86	18.94	15.11	-18.35	8.15	14.74
Return on Assets (%)	0.36	1.43	3.46	-0.99	0.57	1.76	1.66	0.05	-1.83	-0.81	2.89	2.18	-1.88	1.02	1.7
Return on Capital (%)	2.57	10.5	24.85	- -	- -	- -	7.4	- -	- -	- -	11.53	8.52	- -	3.38	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	62.91	81.68	93.52	136.06	63.17	91.46	93.57	18.81	109.13	167.43	88.26	90.67	111.3	85.7	91.11
Profit Margin (%)	53.86	80.03	93.31	136.9	63.55	91.62	93.19	19.77	108.57	162.5	87.85	88.28	114.37	83.6	90.32
Net Income to Common Margin (%)	51.22	78.2	91.51	148.6	53.74	86.37	86.68	-27.22	115.43	188.4	83.9	82.62	124.23	70.71	83.29
Effective Tax Rate (%)	14.68	2.03	0.22	- -	- -	- -	0.44	- -	- -	- -	0.19	2.57	- -	1.49	- -
Dvd Payout Ratio (%)	618.01	124.4	42.89	-124.34	289.41	84.37	85.24	-1,871.52	-67.5	-129.42	54.56	87.12	-77.51	154.44	89.89
Sustainable Growth Rate (%)	-13.43	-2.71	15.76	-17.15	-6.39	1.89	1.76	-11.59	-29.46	-18.04	8.61	1.95	-32.57	-4.44	1.49

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	7,108	8,795	13,204	21,445	31,926
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903	250	500	750	1,075
LT Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	6,205	8,545	12,704	20,695	30,851
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.21	11.25	14.03	14.05	14.61	12.93	12.92	11.66	10.6	14.1	15.15	11.89	10.43	10.69	10.54
Long-Term Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	47.02	75.16	111.98	163	190.91
Long-Term Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	30.56	42.38	51.75	60.62	64.16
Long-Term Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	8.08	10.44	13.63	19.98	22.75
Total Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	53.87	77.36	116.39	168.9	197.57
Total Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	35.01	43.62	53.79	62.81	66.39
Total Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	9.26	10.75	14.16	20.71	23.54
Net Debt to Equity	-2.88	1.32	5.47	8.32	38.21	61.66	47.01	55.87	65.59	49.43	52.96	76.01	113.96	166.66	195.37
Net Debt/Capital (%)	-2.97	1.3	5.18	7.68	27.65	38.14	31.98	35.84	39.61	33.08	34.62	43.19	53.26	62.5	66.14
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.21	11.25	14.03	14.05	14.61	12.93	12.92	11.66	10.6	14.1	15.15	11.89	10.43	10.69	10.54
Long-Term Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	47.02	75.16	111.98	163	190.91
Long-Term Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	30.56	42.38	51.75	60.62	64.16
Long-Term Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	8.08	10.44	13.63	19.98	22.75
Total Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	53.87	77.36	116.39	168.9	197.57
Total Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	35.01	43.62	53.79	62.81	66.39
Total Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	9.26	10.75	14.16	20.71	23.54
CFO/Total Liabilities	2.58	6.5	-18.55	8.17	-5.76	2.1	1.88	2.86	-1.05	0.71	4.84	7.62	2.89	3.64	0.58
CFO/CapEx	680.75	- -	- -	- -	- -	9.08	142.02	6,881.94	- -	- -	5.72	5.3	5.97	3.84	0.76
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.69	5.22	11.55	-2.23	2.88	6.24	5.67	0.81	-4.94	-1.53	10.82	4.48	-1.54	1.05	2.25
Days Sales Outstanding	216.16	69.96	31.61	-163.64	126.73	58.52	64.36	451.51	-73.95	-238.93	33.75	81.46	-236.27	349.01	162.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	994	616	181	157	185	111	127	154	202	106	120	153	276	285	355
+ Preferred Equity and Hybrid Capital	177	913	913	913	913	1,201	1,720	1,778	1,982	1,537	1,537	1,537	1,537	1,537	1,802
+ Minority/Non Controlling Interest	- -	- -	- -	5	10	8	6	6	4	13	25	99	89	88	69
+ Total Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	7,108	8,795	13,204	21,445	31,926
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	16,301	16,750	13,264	14,600	16,640	20,441	21,991	22,159	26,360	21,058	20,303	20,164	24,549	34,142	48,086
Total Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	35.01	43.62	53.79	62.81	66.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	640	2,169	3,997	-615	734	1,565	1,684	275	-1,992	-548	2,720	1,954	-1,437	1,198	2,244
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,420	7,640	-12,893	- -	- -	- -	1,632	- -	- -	- -	3,077	5,372	- -	3,311	- -
TTM Free Cash Flow to Firm	2,417	7,640	-12,893	- -	- -	- -	1,621	- -	- -	- -	2,539	4,358	- -	2,448	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	236	230	230	230	227	248	282	319	348	340	355	455	486	562	687
Diluted Weighted Avg Shares	213	244	242	230	230	236	259	294	349	344	347	400	481	508	623
Basic Weighted Avg Shares	212	236	230	230	230	236	259	294	349	344	347	400	481	507	622
Revenue per Share	3.01	9.17	17.36	-2.67	3.19	6.64	6.5	0.94	-5.71	-1.59	7.84	4.89	-2.99	2.36	3.61
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.54	7.17	15.89	-3.97	1.71	5.73	5.64	-0.25	-6.59	-3	6.58	4.04	-3.71	1.67	3.01
Basic EPS from Cont Ops	1.62	7.34	16.2	-3.66	2.02	6.08	6.06	0.18	-6.2	-2.59	6.91	4.32	-3.41	1.99	3.3
Diluted EPS, GAAP	1.54	6.94	15.12	-3.97	1.71	5.73	5.63	-0.25	-6.59	-3	6.57	4.03	-3.71	1.67	3
Diluted EPS from Cont Ops	1.62	7.1	15.41	-3.66	2.02	6.08	6.05	0.18	-6.2	-2.59	6.9	4.31	-3.41	1.99	3.29
Dividend per Share	9.61	9.09	7.13	5.25	5.25	5.18	5.22	5.24	4.84	4.29	3.92	3.8	3.16	2.94	3.03
Cash Flow per Share	11.39	32.31	-55.99	26.61	-15.83	6.71	6.3	8.92	-3.44	1.54	8.87	13.43	4.92	6.53	1.11
Free Cash Flow per Basic Share	11.37	32.31	-55.99	26.61	-15.83	5.97	6.26	8.92	-3.44	1.54	7.32	10.9	4.1	4.83	-0.36
Cash & Equivalents per Share	4.22	2.67	0.78	0.68	0.81	0.45	0.45	0.48	0.58	0.31	0.34	0.34	9.23	4.18	12.85
Book Value per Share	66.09	65.2	49.9	53.9	48.28	45.9	46.64	38.63	39.73	36.7	32.79	21.38	19.99	19.69	20.79
Tangible Book Value per Share	65.86	64.93	49.49	53.33	47.8	42.84	44.24	36.56	38.38	36.03	30.99	19.01	19.26	18.88	20.58