Total Valuation
Annaly Capital has a market cap or net worth of €14.85B. The enterprise value is €140.47K.
Market Cap€14.85B
Enterprise Value€140.47K
Share Statistics
Annaly Capital has 753,714,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding753,714,400
Owned by Insiders0.22%
Owned by Institutions1.74%
Financial Efficiency
Annaly Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 18802.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)18802.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee31.58M
Profits Per Employee9.68M
Employee Count212
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Annaly Capital is 5.7. Annaly Capital’s PEG ratio is 0.10.
PE Ratio5.7
PS Ratio2.14
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-64.36
Price to Operating Cash Flow18.78
PEG Ratio0.10
Income Statement
In the last 12 months, Annaly Capital had revenue of 6.70B and earned 2.03B in profits. Earnings per share was 2.92.
Revenue6.70B
Gross Profit6.69B
Operating Income6.87B
Pretax Income2.04B
Net Income2.03B
EBITDA6.87B
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 886.45M and capital expenditures -1.20B, giving a free cash flow of -314.44M billion.
Operating Cash Flow886.45M
Free Cash Flow-314.44M
Free Cash Flow per Share-0.42
Dividends & Yields
Annaly Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change26.95%
50-Day Moving Average19.13
200-Day Moving Average18.19
Relative Strength Index (RSI)57.54
Average Volume (3m)169.00
Important Dates
Annaly Capital upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Annaly Capital as a current ratio of 0.03, with Debt / Equity ratio of 738.19%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap7.82
Net Debt to EBITDA15.98
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Annaly Capital has paid -6.87M in taxes.
Income Tax-6.87M
Effective Tax Rate>-0.01
Enterprise Valuation
Annaly Capital EV to EBITDA ratio is 18.06, with an EV/FCF ratio of -558.69.
EV to Sales18.54
EV to EBITDA18.06
EV to Free Cash Flow-558.69
EV to Operating Cash Flow179.13
Balance Sheet
Annaly Capital has €2.91B in cash and marketable securities with €124.94B in debt, giving a net cash position of -€122.03B billion.
Cash & Marketable Securities€2.91B
Total Debt€124.94B
Net Cash-€122.03B
Net Cash Per Share-€161.90
Tangible Book Value Per Share€25.26
Margins
Gross margin is 99.28%, with operating margin of 102.58%, and net profit margin of 30.28%.
Gross Margin99.28%
Operating Margin102.58%
Pretax Margin30.54%
Net Profit Margin30.28%
EBITDA Margin102.62%
EBIT Margin102.58%
Analyst Forecast
The average price target for Annaly Capital is €21.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.01
Price Target Upside7.65% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.34%
EPS Growth Forecast263.86%