Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.65 | -0.30 | 0.00 |
| FCF Yield | 0.00% | 1.22% | -4.56% | 25.41% |
| EV / EBITDA | 54.35 | 88.53 | 28.98 | 19.30 |
| Quality | ||||
| ROIC | -697.89% | -54.15% | 1.73% | 48.24% |
| Gross Margin | 99.27% | 99.49% | 99.38% | 99.97% |
| Cash Conversion Ratio | 0.03 | 2.99 | -1.20 | 5.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -15.10% |
| Free Cash Flow Growth | -100.00% | 126.12% | -120.53% | 258.23% |
| Safety | ||||
| Net Debt / EBITDA | 48.32 | 78.93 | 19.40 | 12.94 |
| Interest Coverage | 1.66 | 1.05 | 1.13 | 1.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.78 | -2,441.28 | -2,740.50 | -35,838.03 |