Annaly Capital Management Inc.

As of June 30, 2026, Annaly Capital Management, Inc. carries a market capitalization of 14.72B, placing it among publicly traded companies globally. Its enterprise value stands at 49.32B, 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 5.65. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 1.11.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.76 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 49.32B versus a market cap of 14.72B, 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 13.43M 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 -8.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.60B, leaving 2.58B 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 September 29, 2026, Annaly Capital Management, Inc.'s stock has gained approximately 0.68% over the past 52 weeks. The 50-day moving average sits at 19.43, while the 200-day moving average is 19.30.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. generated 2.78B in revenue and converted that into 2.58B in net income, yielding earnings per share of 3.70.

As of June 30, 2026, Annaly Capital Management, Inc. holds 319.95M in cash and equivalents against 33.30B in total debt, resulting in a net debt position of 32.98B.

Annaly Capital Management, Inc. produced 775.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled -275.23M - equivalent to -0.39 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 2.61 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 -192.11, 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.