Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $10.04 billion. The enterprise value is $84.88 billion.
| Market Cap | 10.04B |
| Enterprise Value | 84.88B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
NLY has 500.44 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Shares Outstanding | 500.44M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 54.64% |
| Float | 499.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.40 |
| PS Ratio | n/a |
| Forward PS | 2.28 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 1.98 |
| PEG Ratio | -3.61 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.58M |
| Employee Count | 187 |
| Asset Turnover | -0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLY has paid $27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 1.59, so NLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 4,483,501 |
Short Selling Information
The latest short interest is 10.50 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 10.50M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, NLY had revenue of -$146.20 million and -$482.89 million in losses. Loss per share was -$0.97.
| Revenue | -146.20M |
| Gross Profit | -146.20M |
| Operating Income | -306.50M |
| Pretax Income | -308.57M |
| Net Income | -482.89M |
| EBITDA | -281.93M |
| EBIT | -308.57M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $1.67 billion in cash and $76.50 billion in debt, giving a net cash position of -$74.84 billion or -$149.55 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 76.50B |
| Net Cash | -74.84B |
| Net Cash Per Share | -$149.55 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 22.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 5.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.08B |
| FCF Per Share | $10.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 209.64% and 330.29%.
| Gross Margin | 100.00% |
| Operating Margin | 209.64% |
| Pretax Margin | 211.05% |
| Profit Margin | 330.29% |
| EBITDA Margin | 192.83% |
| EBIT Margin | 211.05% |
| FCF Margin | -3,477.42% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 12.96%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 12.96% |
| Dividend Growth (YoY) | -15.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | 10.61% |
| Earnings Yield | -4.81% |
| FCF Yield | 50.62% |
Analyst Forecast
The average price target for NLY is $21.28, which is 6.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.28 |
| Price Target Difference | 6.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 26, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |