Annaly Capital Management Inc. (NLY)

NYSE: NLY · Delayed Price · USD
6.38
-0.07 (-1.09%)
At close: May 25, 2022 4:00 PM
6.40
0.02 (0.31%)
After-hours:May 25, 2022 6:11 PM EDT

Total Valuation

NLY has a market cap or net worth of $9.32 billion. The enterprise value is $69.39 billion.

Market Cap9.32B
Enterprise Value69.39B

Important Dates

The latest earnings date was Wednesday, April 27, 2022, after market close.

Last Earnings DateApr 27, 2022
Ex-Dividend DateMar 30, 2022

Share Statistics

NLY has 1.46 billion shares outstanding. The number of shares has increased by 4.44% in one year.

Shares Outstanding1.46B
Shares Change (YoY)+4.44%
Shares Change (QoQ)+0.48%
Owned by Insiders (%)0.28%
Owned by Institutions (%)42.05%
Float1.46B

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 6.23. NLY's PEG ratio is -3.61.

PE Ratio3.61
Forward PE6.23
PS Ratio3.28
PB Ratio0.82
P/FCF Ratio2.31
PEG Ratio-3.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.57, with a EV/FCF ratio of 17.17.

EV / Earnings27.17
EV / Sales24.43
EV / EBITDA25.57
EV / EBIT25.77
EV / FCF17.17

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 5.34.

Current Ration/a
Quick Ration/a
Debt / Equity5.34
Debt / EBITDA22.49
Debt / FCF15.10

Financial Efficiency

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
Employee Count171
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, NLY has paid $31.54 million in taxes.

Income Tax31.54M
Effective Tax Rate1.22%

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.

Beta (1Y)1.18
52-Week Price Change-31.11%
50-Day Moving Average6.60
200-Day Moving Average7.23
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 Interest73.16M
Short % of Shares Out5.01%
Short % of Float5.02%
Short Ratio (days to cover)2.92

Income Statement

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.

Revenue2.84B
Gross Profit2.84B
Operating Income2.66B
Pretax Income2.69B
Net Income2.66B
Net Income Common2.55B
EBITDA2.71B
EBIT2.69B
Earnings Per Share (EPS)$1.77
Full Income Statement

Balance Sheet

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 Equivalents955.84M
Total Debt61.03B
Net Cash-60.07B
Net Cash Per Share-$41.12
Book Value11.43B
Book Value Per Share7.82
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flow4.04B
Capital Expendituresn/a
Free Cash Flow4.04B
FCF Per Share$2.77
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 93.53% and 89.92%.

Gross Margin100.00%
Operating Margin93.53%
Pretax Margin94.82%
Profit Margin89.92%
EBITDA Margin95.56%
EBIT Margin94.82%
FCF Margin142.31%

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 Yield13.79%
Earnings Yield27.40%
FCF Yield43.36%
Dividend Growth (YoY)0.00%
Payout Ratio50.60%
Buyback Yield-4.46%
Shareholder Yield9.33%
Dividend Details

Analyst Forecast

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$6.60
Price Target Difference3.45%
Analyst ConsensusBuy
Analyst Count17
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a