NLY
Annaly Capital Management, Inc.NYSEReal Estate$21.37+1.14%OpenMarket Cap: $15.35B
As of 2026-04-06
Valuation
P/E (TTM)
7.57
PEG
0.07
P/B
0.92
P/S
2.29
EV/EBITDA
18.15
DCF Value
$574.42
FCF Yield
-1.4%
Div Yield
13.1%
Margins & Returns
Gross Margin
99.2%
Operating Margin
102.6%
Net Margin
30.3%
ROE
14.1%
ROA
1.5%
ROIC
18937.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.79B | 99.9% | $2.33B | $1.01B | $1.40 | $1.40 |
| FY 2025 | $6.70B | 99.9% | $6.87B | $2.03B | $2.92 | $3.45 |
| Q3 2025 | $1.63B | 99.0% | $2.09B | $832.4M | $1.20 | $1.40 |
| Q2 2025 | $1.79B | 99.0% | $1.21B | $57.1M | $0.03 | $1.40 |
| Q1 2025 | $1.49B | 98.8% | $1.24B | $124.2M | $0.15 | $1.35 |
| Q4 2024 | $1.95B | 99.9% | $1.64B | $482.1M | $0.78 | $1.30 |
| FY 2024 | $6.36B | 99.0% | $5.62B | $1.00B | $1.62 | $3.25 |
| Q3 2024 | $1.25B | 98.9% | $1.29B | $66.4M | $0.05 | $1.30 |
| Q2 2024 | $1.65B | 98.9% | $1.13B | $-9.5M | $-0.09 | $1.30 |
| Q1 2024 | $1.51B | 99.1% | $1.57B | $462.9M | $0.85 | $1.30 |
| Q4 2023 | $1.45B | 99.9% | $654.4M | $-403.7M | $-0.88 | $1.30 |
| FY 2023 | $5.61B | 99.1% | $2.24B | $-1.64B | $-3.61 | $3.48 |