Annaly Capital Management Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $452.7MTTM through 30 Jun 2026
Net Income $3B+194.6% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 655.9% |
| Net Margin | 651.9% |
Returns
17.4%ROE
2.1%ROA
2.2%ROIC
Balance Sheet Health
Debt / Equity7.30x
Net Debt$116.7B
Cash & Equivalents$2.9B
Quality Metrics
Piotroski F-Score3 / 9
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$4.14TTMFY2025: $3.16
Dividend
$2.15Per share, FY202610.03%Yield-9.4%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Annaly Agency Group | |||
| Annaly Residential Credit Group | |||
| Annaly Mortgage Servicing Rights Group |
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