Home » Stocks » Annaly Capital Management

Annaly Capital Management Inc. (NLY)

Stock Price: $7.23 USD 0.06 (0.84%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 10.14B
Revenue (ttm) -2.18B
Net Income (ttm) -2.32B
Shares Out 1.40B
EPS (ttm) -1.72
PE Ratio n/a
Forward PE 6.89
Dividend $0.88
Dividend Yield 12.17%

Stock Quote

Trading Day Oct 23, 2020
Last Price $7.23
Previous Close $7.17
Change ($) 0.06
Change (%) 0.84%
Day's Open 7.18
Day's Range 7.16 - 7.32
Day's Volume 11,160,483
52-Week Range 3.51 - 10.50

More Stats

Market Cap 10.14B
Enterprise Value 84.42B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 1.40B
Float 1.40B
EPS (basic) -1.71
EPS (diluted) -1.72
FCF / Share -0.59
Dividend $0.88
Dividend Yield 12.17%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 15.88M
Short Ratio 1.14
Short % of Float 1.14%
Beta 1.15
PE Ratio n/a
Forward PE 6.89
P/FCF Ratio n/a
PS Ratio n/a
PB Ratio 0.86
Revenue -2.18B
Operating Income -2.46B
Net Income -2.32B
Free Cash Flow -836.29M
Net Cash -74.28B
Net Cash / Share -52.95
Gross Margin -88.02%
Operating Margin 113.08%
Profit Margin 113.20%
FCF Margin 38.42%
ROA -2.06%
ROE -15.74%
ROIC -1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 6
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.15*
(12.72% upside)
Low
7.50
Current: $7.23
High
9.00
Target: 8.15
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue-2,0092721,6841,637664-6283,9702,0076401,472
Revenue Growth--83.87%2.86%146.58%--97.77%213.79%-56.53%-
Gross Profit-2,0092721,6841,637664-6283,9702,0076401,472
Operating Income-2,310-58.151,4601,387464-8373,7381,7724021,300
Net Income-2,16354.411,5701,434467-8423,7301,7363441,267
Shares Outstanding1,4351,2101,066970947948947973874588
Earnings Per Share-1.60-0.061.371.390.42-0.963.741.710.372.04
EPS Growth---1.44%230.95%--118.71%362.16%-81.86%-
Dividend Per Share1.051.201.201.201.201.201.502.052.442.65
Dividend Growth-12.5%0%0%0%0%-20%-26.83%-15.98%-7.92%-
Operating Cash Flow-1,2002,6221,6321,581-3,6436,128-12,8937,6402,42010,863
Capital Expenditures24.96---------
Free Cash Flow-1,1752,6221,6321,581-3,6436,128-12,8937,6402,42010,863
Cash & Equivalents1,8511,7367071,5401,7691,741552616994283
Total Debt112,30489,15784,81573,08160,96572,62864,558104,10785,46567,043
Net Cash / Debt-110,454-87,422-84,109-71,541-59,195-70,887-64,006-103,491-84,471-66,760
Assets130,295105,788101,76087,90575,19188,35581,922133,452109,63083,027
Liabilities114,49991,67086,88875,32963,28575,02269,517117,52893,83773,122
Book Value15,79214,11214,86512,56811,89613,32812,40515,92415,7619,865
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Annaly Capital Management Inc.
Country United States
Employees 10
CEO David L. Finkelstein

Stock Information

Ticker Symbol NLY
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: NLY
IPO Date October 8, 1997

Description

Annaly Capital Management, a diversified capital manager, invests in and finances residential and commercial assets. The company invests in various types of agency mortgage-backed securities, non-agency residential mortgage assets, and residential mortgage loans; and originates and invests in commercial mortgage loans, securities, and other commercial real estate investments. It also provides financing to private equity-backed middle market businesses; and operates as a broker-dealer. The company 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 founded in 1996 and is based in New York, New York.