Saturday 17 October 2026
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Annaly Capital Management Inc
Annaly Capital Management Inc’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 22.1% from fiscal 2024. In the quarter to June 2026, revenue grew 76.4%, EPS grew 3,433.3% and free cash flow grew 1,001.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
18.23
0.20
−1.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 3 | 1 | 4 | 7 | 5 | 4 | 7 | 6 |
P/E ratio |
8.33 | 8.77 | 61.38 | 0.00 | 0.00 | 4.86 | 4.27 | 0.00 | 11.51 | 8.01 |
P/S ratio |
4.18 | 4.43 | 5.21 | 15.31 | 58.85 | 3.94 | 2.72 | 3.96 | 1.65 | 2.02 |
P/FCF ratio |
6.18 | 7.62 | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 4.64 | 0.00 |
P/Operating CF |
13.07 | 13.78 | (29.61) | 11.30 | 13.78 | 12.96 | 43.75 | 25.16 | 3.40 | 22.19 |
P/B ratio |
0.86 | 0.95 | 0.96 | 0.98 | 0.96 | 0.96 | 0.90 | 0.97 | 0.86 | 1.00 |
Price to Tangible BV |
0.92 | 0.95 | 0.97 | 0.99 | 0.97 | 0.96 | 0.90 | 0.97 | 0.86 | 1.00 |
EV/Sales |
5.08 | 5.24 | 5.63 | 19.59 | 80.56 | 24.59 | 4.62 | 9.08 | 1.82 | 2.07 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.52 | 9.01 | 4.90 | (14.41) | 30.99 | 22.67 | 2.79 | 9.23 | 3.18 | 21.11 |
EV/FCF |
7.52 | 9.01 | 4.90 | (0.33) | (0.32) | (1.44) | (0.33) | 28.04 | 5.12 | (112.60) |
Quick Ratio |
0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 14.72 | 0.03 | 0.02 | 0.02 | 0.02 |
Current Ratio |
0.04 | 0.05 | 0.09 | 0.07 | 0.07 | 63.85 | 0.08 | 0.12 | 0.13 | 0.10 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
4.16% | 2.92% | 3.16% | 4.32% | 6.39% | 78.06% | 0.00% | 0.00% | 2.39% | 0.00% |
Debt/Equity |
0.29 | 0.20 | 0.24 | 0.36 | 0.40 | 4.54 | 0.00 | 0.00 | 0.19 | 0.00 |
Asset Turnover |
0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 |
Operating CF/Net income |
1.17 | 1.12 | (35.00) | 0.52 | (0.51) | 1.35 | 3.33 | (1.33) | 3.91 | 0.37 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.02 | 0.11 | 0.09 | (9.72) | (1.77) | (5.42) | (3.59) |
| 12.08% | 11.91% | (0.59%) | (17.58%) | (7.86%) | 18.91% | 15.03% | (18.17%) | 8.08% | 14.65% | |
| 1.66% | 1.54% | (0.07%) | (1.95%) | (0.94%) | 2.76% | 2.04% | (2.04%) | 0.86% | 1.56% | |
ROIC |
6.09% | 5.75% | 0.21% | (6.94%) | (3.11%) | 2.09% | 11.31% | (10.06%) | 4.69% | 9.07% |
Return on Tangible Assets |
(2.14%) | (1.98%) | 0.10% | 2.43% | 1.71% | 39.83% | (2.86%) | 3.08% | (1.46%) | (2.45%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.70% | 7.98% | 14.47% | 30.79% | 109.40% | 6.56% | 5.02% | 6.75% | 2.96% | 2.82% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(7.47) | (6.66) | (7.09) | (7.92) | (5.84) | (5.17) | (7.47) | (7.79) | (8.65) | (7.79) |
Graham Number |
71.48 | 76.86 | 24.24 | 0.00 | 0.00 | 68.80 | 51.96 | 0.00 | 27.66 | 37.54 |
Earnings Yield |
12.00% | 11.40% | 1.63% | (16.88%) | (8.17%) | 20.59% | 23.41% | (18.74%) | 8.69% | 12.48% |
Free Cash Flow Yield |
16.17% | 13.12% | 22.07% | (390.92%) | (421.85%) | (433.24%) | (520.52%) | 8.18% | 21.54% | (0.91%) |
Revenue per Share |
9.65 | 10.54 | 7.54 | 2.46 | 0.57 | 7.95 | 7.89 | 4.87 | 11.10 | 11.05 |
Operating CF per Share |
6.52 | 6.13 | 8.67 | (3.34) | 1.49 | 8.62 | 13.06 | 4.79 | 6.35 | 1.08 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.07 | 0.42 | 0.20 | (2.43) | (0.80) | (1.53) | (1.38) |
Free Cash Flow per Share |
6.52 | 6.13 | 8.67 | (3.27) | 1.92 | 8.82 | 10.63 | 3.98 | 4.82 | (0.29) |
Cash per Share |
6.35 | 2.65 | 7.89 | 5.16 | 3.52 | 3.76 | 3.83 | 2.86 | 2.85 | 3.24 |
Shareholders Equity per Share |
51.87 | 55.81 | 46.69 | 44.03 | 39.65 | 36.98 | 27.64 | 22.94 | 24.34 | 25.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
51.87 | 55.81 | 46.69 | 44.03 | 39.65 | 36.98 | 27.64 | 22.94 | 24.34 | 25.27 |
Free Cash Flow |
1,580.86 | 1,632.24 | 2,622.02 | (1,174.60) | 677.57 | 3,147.82 | 4,372.15 | 1,970.40 | 2,513.81 | (188.05) |
Working Capital |
(63,244.82) | (73,918.91) | (74,288.89) | (94,728.48) | (60,404.85) | 5,730.60 | (56,396.79) | (58,040.71) | (57,960.11) | (76,285.10) |
Capital Expenditures |
(174.00) | (11.00) | 0.00 | 24.96 | 149.60 | 70.98 | (1,000.26) | (396.81) | (796.85) | (880.96) |
Net Current Asset Value |
(73,010.75) | (82,857.98) | (84,271.82) | (107,010.08) | (69,821.79) | (57,746.97) | (65,882.35) | (74,183.99) | (82,554.02) | (111,429.20) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.03) | (0.74) | (0.02) | 0.31 | 0.16 | 0.14 | 0.12 |
Price to Operating Income |
6.83 | 7.89 | 229.43 | 0.00 | 0.00 | 4.65 | 4.98 | 0.00 | 9.30 | 6.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
8.90% | 8.80% | 13.21% | (5.05%) | 3.24% | 4.23% | 33.77% | 15.45% | 15.09% | (1.03%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.54 | 8.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 1.74 | 2.58 | 4.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
102.28 | 17.74 | 0.00 | 0.00 | 0.00 | 0.00 | 322.67 | 308.62 | 24.50 | 155.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
118.70 | 116.66 | — | — | — | — | 603.42 | 2,203.62 | 1,778.84 | 1,183.83 |
Average Assets |
81,547.97 | 94,832.53 | 103,773.75 | 118,041.30 | 109,375.10 | 82,609.58 | 79,307.39 | 87,538.97 | 98,391.82 | 119,583.10 |
Average Common Equity |
11,184.14 | 12,263.30 | 12,745.41 | 13,076.98 | 13,149.78 | 12,071.99 | 10,745.80 | 9,820.69 | 10,484.45 | 12,758.91 |
Columns are period end dates