Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Statistics

Total Valuation

NLY has a market cap or net worth of $11.09 billion.

Market Cap	11.09B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

NLY has 560.55 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	560.55M
Shares Outstanding	560.55M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	56.00%
Float	559.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.28
PS Ratio	27.20
Forward PS	2.15
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	12.68
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 6.88.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	6.88
Debt / EBITDA	n/a
Debt / FCF	97.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.27%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.98M
Profits Per Employee	-$197,417
Employee Count	187
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NLY has paid $6.59 million in taxes.

Income Tax	6.59M
Effective Tax Rate	4.27%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 1.57, so NLY's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+6.87%
50-Day Moving Average	19.71
200-Day Moving Average	19.66
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	5,662,057

Short Selling Information

The latest short interest is 11.29 million, so 2.01% of the outstanding shares have been sold short.

Short Interest	11.29M
Short Previous Month	9.54M
Short % of Shares Out	2.01%
Short % of Float	2.02%
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, NLY had revenue of $369.37 million and -$36.92 million in losses. Loss per share was -$0.07.

Revenue	369.37M
Gross Profit	320.33M
Operating Income	162.25M
Pretax Income	-487.43M
Net Income	-36.92M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.07

Balance Sheet

The company has $383.29 million in cash and $86.24 billion in debt, giving a net cash position of -$85.85 billion or -$153.16 per share.

Cash & Cash Equivalents	383.29M
Total Debt	86.24B
Net Cash	-85.85B
Net Cash Per Share	-$153.16
Equity (Book Value)	12.54B
Book Value Per Share	19.54
Working Capital	-42.08B

Cash Flow

Operating Cash Flow	880.71M
Capital Expenditures	n/a
Free Cash Flow	880.71M
FCF Per Share	$1.57

Margins

Gross margin is 86.72%, with operating and profit margins of 43.93% and 31.44%.

Gross Margin	86.72%
Operating Margin	43.93%
Pretax Margin	41.71%
Profit Margin	31.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,397.54%

Dividends & Yields

This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 13.14%.

Dividend Per Share	$2.60
Dividend Yield	13.14%
Dividend Growth (YoY)	-8.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.61%
Shareholder Yield	9.45%
Earnings Yield	-0.33%
FCF Yield	7.89%

Analyst Forecast

The average price target for NLY is $21.40, which is 8.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.40
Price Target Difference	8.16%
Analyst Consensus	Strong Buy
Analyst Count	11
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	4