ANNALY CAPITAL MANAGEMENT INC (NLY-PJ) Financial Ratio Screen

NYSE Real Estate United States N/A
RATIOS FAIL*
Automated financial screen · activity assessed separately
ANNALY CAPITAL MANAGEMENT INC (NLY-PJ) is potentially non-compliant in the automated ratio model. The available impermissible-income proxy of 265.51% exceeds the 5% methodology threshold. ANNALY CAPITAL MANAGEMENT INC operates in the Real Estate sector.

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MSCI new-inclusion financial-ratio snapshot

NLY-PJ financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
23.5%
Pass vs 30%
Cash ratio
0.3%
Pass vs 30%
Receivables + cash
0.9%
Pass vs 30%
Impermissible income
265.5%
Fail vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (REIT - Mortgage) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 23.5%
/ 30%
0.3%
/ 30%
0.9%
/ 30%
265.51%
/ 5%
RATIOS FAIL*
FTSE 23.5%
/ 33%
0.3%
/ 33%
0.9%
/ 50%
265.51%
/ 5%
RATIOS FAIL*

Financial Highlights

Dividend Yield
875.0%
P/B Ratio
1.3
Revenue
$2.2B
Growth: 113.9%
Beta
1.3
High volatility
Current Ratio
0.5

Profitability

Gross Margin 97.5%
Operating Margin 93.7%
Net Margin 85.1%
Return on Equity (ROE) 14.2%
Return on Assets (ROA) 1.7%

Cash Flow & Balance Sheet

Operating Cash Flow$693M
Free Cash Flow-$222M
Total Debt$31.9B
Debt-to-Equity719.5
Current Ratio0.5
Total Assets$135.6B

Price & Trading

Last Close$25.52
50-Day MA$26.05
200-Day MA$25.83
Avg Volume70K
Beta1.3
52-Week Range
$24.72
$26.48

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About ANNALY CAPITAL MANAGEMENT INC (NLY-PJ)

CEO
Mr. David L. Finkelstein C.F.A.
Employees
212
Sector
Real Estate
Industry
REIT - Mortgage
Country
United States
Exchange
NYSE
Currency
USD

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

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Frequently Asked Questions

Is ANNALY CAPITAL MANAGEMENT INC (NLY-PJ) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is ANNALY CAPITAL MANAGEMENT INC's debt ratio?

ANNALY CAPITAL MANAGEMENT INC's debt ratio is 23.5% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are ANNALY CAPITAL MANAGEMENT INC's key financial metrics?

ANNALY CAPITAL MANAGEMENT INC has a market capitalization of N/A in its listing currency, and revenue of $2.2B. The company maintains a gross margin of 97.5% and a net margin of 85.1%. Return on equity stands at 14.2%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.