Annaly Capital Management (NLY-PJ) Return on Invested Capital (2009 - 2026)
Annaly Capital Management (NLY-PJ) reported Return on Invested Capital of 0.0% for Q1 2026, little changed on a YoY basis from 0.0% in Q1 2025, and up 1.03% quarter-over-quarter from 0.0% in Q4 2025.
Annaly Capital Management (NLY-PJ) Return on Invested Capital (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Return on Invested Capital for 13 years, with the latest figure at 0.0% in Q1 2026.
- For the quarter ending Q1 2026, Return on Invested Capital changed 0.0% year-over-year to 0.0%; the trailing twelve-month figure through Mar 2026 stood at 0.0% (changed 0.0% YoY), and the FY2025 full-year result was 0.01%, changed 0.0% from the prior year.
- Return on Invested Capital for Q1 2026 stood at 0.0%, up from 0.0% in the prior quarter.
- The five-year high for Return on Invested Capital was 0.04% in Q1 2022, with the low at 0.25% in Q3 2024.
- Historically, Return on Invested Capital has averaged 0.02% across 5 years, with a median of 0.0% in 2026.
- Annual changes were most pronounced in 2024 — Return on Invested Capital declined 14 bps — and 2025, when it rose 26 bps.
- Annaly Capital Management's Return on Invested Capital stood at 0.01% in 2022, then slumped by 62 bps to 0.0% in 2023, then jumped by 360 bps to 0.01% in 2024, then plunged by 54 bps to 0.0% in 2025, then gained by 1 bps to 0.0% in 2026.
- The last three Return on Invested Capital figures came in at 0.0% (Q1 2026), 0.0% (Q4 2025), and 0.01% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 0.00% |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 0.00% |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 7.65% |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.00% |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00% |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.00% |
| 10 | Annaly Capital Management | - | - | - | 0.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00% |
| Dec 31, 2025 | 0.00% |
| Sep 30, 2025 | 0.01% |
| Jun 30, 2025 | 0.01% |
| Mar 31, 2025 | 0.01% |
| Dec 31, 2024 | 0.01% |
| Sep 30, 2024 | -0.25% |
| Jun 30, 2024 | -0.01% |
| Mar 31, 2024 | 0.01% |
| Dec 31, 2023 | 0.00% |
| Sep 30, 2023 | -0.11% |
| Jun 30, 2023 | 0.00% |
| Mar 31, 2023 | -0.01% |
| Dec 31, 2022 | 0.01% |
| Sep 30, 2022 | 0.01% |
| Jun 30, 2022 | -0.02% |
| Mar 31, 2022 | 0.04% |
| Dec 31, 2021 | 0.00% |
| Sep 30, 2021 | 0.02% |
| Jun 30, 2021 | -0.01% |