Annaly Capital Management Inc. (NLY)
NLY has a market cap or net worth of $9.32 billion. The enterprise value is $69.39 billion.
The latest earnings date was Wednesday, April 27, 2022, after market close.
|Last Earnings Date||Apr 27, 2022|
|Ex-Dividend Date||Mar 30, 2022|
NLY has 1.46 billion shares outstanding. The number of shares has increased by 4.44% in one year.
|Shares Change (YoY)||+4.44%|
|Shares Change (QoQ)||+0.48%|
|Owned by Insiders (%)||0.28%|
|Owned by Institutions (%)||42.05%|
The trailing PE ratio is 3.61 and the forward PE ratio is 6.23. NLY's PEG ratio is -3.61.
The stock's EV/EBITDA ratio is 25.57, with a EV/FCF ratio of 17.17.
|EV / Earnings||27.17|
|EV / Sales||24.43|
|EV / EBITDA||25.57|
|EV / EBIT||25.77|
|EV / FCF||17.17|
The company has a current ratio of n/a, with a Debt / Equity ratio of 5.34.
|Debt / Equity||5.34|
|Debt / EBITDA||22.49|
|Debt / FCF||15.10|
Return on equity (ROE) is 19.70%, which is considered high. The company has a high ROIC of 1.90%.
|Return on Equity (ROE)||19.70%|
|Return on Assets (ROA)||3.30%|
|Return on Capital (ROIC)||1.90%|
|Revenue Per Employee||$16.61M|
|Profits Per Employee||$14.93M|
In the past 12 months, NLY has paid $31.54 million in taxes.
|Effective Tax Rate||1.22%|
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 1.18, so NLY's price volatility has been higher than the market average.
|52-Week Price Change||-31.11%|
|50-Day Moving Average||6.60|
|200-Day Moving Average||7.23|
|Average Volume (30 Days)||28,683,204|
Short Selling Information
The latest short interest is 73.16 million, so 5.01% of the outstanding shares have been sold short.
|Short % of Shares Out||5.01%|
|Short % of Float||5.02%|
|Short Ratio (days to cover)||2.92|
In the last 12 months, NLY had revenue of $2.84 billion and earned 2.55 billion in profits. Earnings per share was $1.77.
|Net Income Common||2.55B|
|Earnings Per Share (EPS)||$1.77|
The company has $955.84 million in cash and $61.03 billion in debt, giving a net cash position of -$60.07 billion or -$41.12 per share.
|Cash & Cash Equivalents||955.84M|
|Net Cash Per Share||-$41.12|
|Book Value Per Share||7.82|
|Operating Cash Flow||4.04B|
|Free Cash Flow||4.04B|
|FCF Per Share||$2.77|
Gross margin is 100.00%, with operating and profit margins of 93.53% and 89.92%.
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 13.79%.
|Dividend Per Share||$0.88|
|Dividend Growth (YoY)||0.00%|
The average price target for NLY is $6.60, which is 3.45% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||3.45%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|