Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Statistics

Total Valuation

NLY has a market cap or net worth of $10.35 billion. The enterprise value is $99.54 billion.

Market Cap	10.35B
Enterprise Value	99.54B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

NLY has 578.36 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	578.36M
Shares Outstanding	578.36M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	+10.41%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	60.52%
Float	577.13M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 6.30. NLY's PEG ratio is 3.99.

PE Ratio	11.05
Forward PE	6.30
PS Ratio	7.48
Forward PS	1.91
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	3.13
P/OCF Ratio	3.13
PEG Ratio	3.99

Enterprise Valuation

EV / Earnings	117.47
EV / Sales	79.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.07

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 7.06.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	7.06
Debt / EBITDA	n/a
Debt / FCF	27.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.42%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$6.53M
Profits Per Employee	$4.44M
Employee Count	191
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NLY has paid $15.26 million in taxes.

Income Tax	15.26M
Effective Tax Rate	1.49%

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.39, so NLY's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+1.10%
50-Day Moving Average	20.60
200-Day Moving Average	19.94
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	10,943,126

Short Selling Information

The latest short interest is 17.86 million, so 3.09% of the outstanding shares have been sold short.

Short Interest	17.86M
Short Previous Month	11.25M
Short % of Shares Out	3.09%
Short % of Float	3.10%
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, NLY had revenue of $1.25 billion and earned $847.36 million in profits. Earnings per share was $1.62.

Revenue	1.25B
Gross Profit	1.20B
Operating Income	1.03B
Pretax Income	n/a
Net Income	847.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.62

Balance Sheet

The company has $510.50 million in cash and $89.69 billion in debt, giving a net cash position of -$89.18 billion or -$154.20 per share.

Cash & Cash Equivalents	510.50M
Total Debt	89.69B
Net Cash	-89.18B
Net Cash Per Share	-$154.20
Equity (Book Value)	12.70B
Book Value Per Share	19.15
Working Capital	-38.94B

Cash Flow

Operating Cash Flow	3.31B
Capital Expenditures	n/a
Free Cash Flow	3.31B
FCF Per Share	$5.72

Margins

Gross margin is 96.04%, with operating and profit margins of 82.30% and 80.29%.

Gross Margin	96.04%
Operating Margin	82.30%
Pretax Margin	82.30%
Profit Margin	80.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	265.31%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 15.64%.

Dividend Per Share	$2.80
Dividend Yield	15.64%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	n/a
Payout Ratio	172.84%
Buyback Yield	-5.70%
Shareholder Yield	9.93%
Earnings Yield	8.18%
FCF Yield	31.98%

Analyst Forecast

The average price target for NLY is $21.08, which is 17.73% higher than the current price. The consensus rating is "Buy".

Price Target	$21.08
Price Target Difference	17.73%
Analyst Consensus	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 0.25:1.

Last Split Date	Sep 26, 2022
Split Type	Reverse
Split Ratio	0.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5