Annaly Capital Management Statistics
Total Valuation
NLY has a market cap or net worth of $9.30 billion. The enterprise value is $85.42 billion.
| Market Cap | 9.30B |
| Enterprise Value | 85.42B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
NLY has 500.44 million shares outstanding. The number of shares has increased by 20.14% in one year.
| Shares Outstanding | 500.44M |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 54.90% |
| Float | 498.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.86 |
| PS Ratio | n/a |
| Forward PS | 2.23 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 3.93 |
| PEG Ratio | -3.61 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -1.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.54M |
| Employee Count | 187 |
| Asset Turnover | -0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLY has paid $39.43 million in taxes.
| Income Tax | 39.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 1.60, so NLY's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (30 Days) | 3,583,991 |
Short Selling Information
The latest short interest is 9.70 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 9.70M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, NLY had revenue of -$1.44 billion and -$1.78 billion in losses. Loss per share was -$3.61.
| Revenue | -1.44B |
| Gross Profit | -1.44B |
| Operating Income | -1.60B |
| Pretax Income | -1.60B |
| Net Income | -1.78B |
| EBITDA | -1.58B |
| EBIT | -1.60B |
| Loss Per Share | -$3.61 |
Balance Sheet
The company has $1.41 billion in cash and $77.54 billion in debt, giving a net cash position of -$76.13 billion or -$152.12 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 77.54B |
| Net Cash | -76.13B |
| Net Cash Per Share | -$152.12 |
| Equity / Book Value | 11.26B |
| Book Value Per Share | 22.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 2.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.37B |
| FCF Per Share | $4.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 111.32% and 124.25%.
| Gross Margin | 100.00% |
| Operating Margin | 111.32% |
| Pretax Margin | 111.64% |
| Profit Margin | 124.25% |
| EBITDA Margin | 109.92% |
| EBIT Margin | 111.64% |
| FCF Margin | -164.79% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 13.99%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 13.99% |
| Dividend Growth (YoY) | -20.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.14% |
| Shareholder Yield | -6.15% |
| Earnings Yield | -19.20% |
| FCF Yield | 25.46% |
Analyst Forecast
The average price target for NLY is $21.44, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.44 |
| Price Target Difference | 15.39% |
| 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 1:4.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |