Annaly Capital Management, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Annaly Capital Management, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 15% in 3 years; of every extra $100 of sales, $104 became extra profit. Higher than 88% of Real Estate companies in United States.
- Shareholder Slice Ratio: Share count rose 51% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 353% of profit over the same period. Bigger rise in share count than 87% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$460Over the last 3 years, every $100 of reported profit came with $460 of operating cash.
Higher than 83% of Real Estate companies in United States.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 50% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$104Sales grew 15% in 3 years; of every extra $100 of sales, $104 became extra profit.
Higher than 88% of Real Estate companies in United States.
Asset Productivity Ratio
+15% / +66%In 3 years sales changed by +15% while total assets changed by +66%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 65% of Real Estate companies in United States.
Cash Cushion Ratio
2.3× debtDebt, after subtracting cash, is 2.3 times its market value (net debt).
Lower than 74% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Real Estate companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Annaly Capital Management, Inc. owes $0.88 for every $1 it owns. Net profit rose 102% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
12.7Investors pay $12.7 for every $1 of Annaly Capital Management, Inc.'s yearly profit, lower than 76% of Real Estate companies in United States.
P/B ratio
0.82The share price is 0.82 times Annaly Capital Management, Inc.'s book value per share, lower than 66% of Real Estate companies in United States.
Market cap
$13.8 BThe total market value of all of Annaly Capital Management, Inc.'s shares at today's price (share price × number of shares), larger than 87% of Real Estate companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$16.9 BWhat Annaly Capital Management, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.46Net worth divided by the number of shares. The share price of $18.34 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
7.3%Annaly Capital Management, Inc. earned 7.3% on its shareholders' money over the last year, higher than 65% of Real Estate companies in United States.
Owes vs Owns
0.88×Annaly Capital Management, Inc. owes $0.88 for every $1 it owns (high), higher than 91% of Real Estate companies in United States.
Dividend yield
16.66%Annaly Capital Management, Inc. pays 16.66% of its share price as dividends a year, higher than 90% of dividend-paying Real Estate companies in United States.
Revenue growth
+87%Revenue rose 87% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+102%Net profit rose 102% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
90.3%Annaly Capital Management, Inc. keeps $90 of every $100 of revenue as net profit.
Cash quality
0.3×Cash from Annaly Capital Management, Inc.'s business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtAnnaly Capital Management, Inc. had $31.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Annaly Capital Management, Inc.'s P/E ratio?
Investors pay $12.7 for every $1 of Annaly Capital Management, Inc.'s yearly profit, lower than 76% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Annaly Capital Management, Inc.: $13.8 B ÷ $16.9 B (30 Jun 2026) = 0.8.
What is Annaly Capital Management, Inc.'s return on equity?
Annaly Capital Management, Inc. earned 7.3% on its shareholders' money over the last year, higher than 65% of Real Estate companies in United States.
How much does Annaly Capital Management, Inc. owe compared with what it owns?
Annaly Capital Management, Inc. owes $0.88 for every $1 it owns (high), higher than 91% of Real Estate companies in United States.
Does Annaly Capital Management, Inc. pay a dividend?
Yes. Annaly Capital Management, Inc. pays 16.66% of its share price as dividends a year, higher than 90% of dividend-paying Real Estate companies in United States.
Is Annaly Capital Management, Inc.'s revenue growing?
Revenue rose 87% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.