Annaly Capital Management Inc.

As of June 30, 2026, Annaly Capital Management, Inc. carries a market capitalization of 13.60B, placing it among publicly traded companies globally. Its enterprise value stands at 45.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Annaly Capital Management, Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Annaly Capital Management, Inc. has 750.57M shares outstanding.

As of June 30, 2026, Annaly Capital Management, Inc. trades at a trailing price-to-earnings ratio of 5.66. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at 1.11.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.54B versus a market cap of 13.60B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. posted a return on equity (ROE) of 20.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. The company generates approximately 12.39M in revenue per employee across its workforce of 206.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. recorded an income tax benefit of -8.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.40B, leaving 2.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 2, 2026, Annaly Capital Management, Inc.'s stock has declined approximately 18.18% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. generated 2.56B in revenue and converted that into 2.38B in net income, yielding earnings per share of 3.42.

As of June 30, 2026, Annaly Capital Management, Inc. holds 295.29M in cash and equivalents against 30.73B in total debt, resulting in a net debt position of 30.44B.

Annaly Capital Management, Inc. produced 716.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -970.11M in capital expenditures, free cash flow totaled -254.01M - equivalent to -0.36 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. paid dividends of 2.41 per share. The dividend payout ratio of 68.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -191.84, meaning Annaly Capital Management, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Annaly Capital Management, Inc.'s most recent stock split took place on September 26, 2022 with a 4:1 split ratio.