NLY Annaly Capital Management, Inc.
Real Estate$21.45-0.83%ClosedMarket Cap: $15.72B
As of 2026-05-25
Valuation
P/E (TTM)
7.52
PEG
0.07
P/B
0.95
P/S
2.30
EV/EBITDA
18.12
DCF Value
$657.32
FCF Yield
-10.1%
Div Yield
13.1%
Margins & Returns
Gross Margin
99.2%
Operating Margin
105.2%
Net Margin
32.0%
ROE
14.4%
ROA
1.6%
ROIC
264.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $1.63B | 98.9% | $1.56B | $282.7M | $— | $1.40 |
| Q4 null | $1.79B | 99.9% | $2.33B | $1.01B | $— | $1.40 |
| FY null | $6.70B | 99.9% | $6.87B | $2.03B | $— | $3.45 |
| Q3 null | $1.63B | 99.0% | $2.09B | $832.4M | $— | $1.40 |
| Q2 null | $1.79B | 99.0% | $1.21B | $57.1M | $— | $1.40 |
| Q1 null | $1.49B | 98.8% | $1.24B | $124.2M | $— | $1.35 |
| Q4 null | $1.95B | 99.9% | $1.64B | $482.1M | $— | $1.30 |
| FY null | $6.36B | 99.0% | $5.62B | $1.00B | $— | $3.25 |
| Q3 null | $1.25B | 98.9% | $1.29B | $66.4M | $— | $1.30 |
| Q2 null | $1.65B | 98.9% | $1.13B | $-9.5M | $— | $1.30 |
| Q1 null | $1.51B | 99.1% | $1.57B | $462.9M | $— | $1.30 |
| Q4 2023 | $1.45B | 99.9% | $654.4M | $-403.7M | $-0.88 | $1.30 |