Annaly Capital Management Statistics

Total Valuation

NLY has a market cap or net worth of $10.10 billion. The enterprise value is $84.93 billion.

Market Cap	10.10B
Enterprise Value	84.93B

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 2.35% in one year.

Shares Outstanding	500.44M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	54.96%
Float	499.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.36
PS Ratio	n/a
Forward PS	2.35
PB Ratio	0.88
P/FCF Ratio	1.98
PEG Ratio	-3.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.70

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.71
Debt / EBITDA	n/a
Debt / FCF	15.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	n/a
Profits Per Employee	-$2.58M
Employee Count	187
Asset Turnover	-0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NLY has paid $27.46 million in taxes.

Income Tax	27.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 1.59, so NLY's price volatility has been higher than the market average.

Beta (1Y)	1.59
52-Week Price Change	+5.63%
50-Day Moving Average	19.31
200-Day Moving Average	18.91
Relative Strength Index (RSI)	65.44
Average Volume (30 Days)	3,267,479

Short Selling Information

The latest short interest is 9.24 million, so 1.85% of the outstanding shares have been sold short.

Short Interest	9.24M
Short Previous Month	9.70M
Short % of Shares Out	1.85%
Short % of Float	1.85%
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, NLY had revenue of -$146.20 million and -$482.89 million in losses. Loss per share was -$0.97.

Revenue	-146.20M
Gross Profit	-146.20M
Operating Income	-306.50M
Pretax Income	-308.57M
Net Income	-482.89M
EBITDA	-281.93M
EBIT	-308.57M
Loss Per Share	-$0.97

Full Income Statement

Balance Sheet

The company has $1.67 billion in cash and $76.50 billion in debt, giving a net cash position of -$74.84 billion or -$149.55 per share.

Cash & Cash Equivalents	1.67B
Total Debt	76.50B
Net Cash	-74.84B
Net Cash Per Share	-$149.55
Equity / Book Value	11.41B
Book Value Per Share	22.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.08B
Capital Expenditures	n/a
Free Cash Flow	5.08B
FCF Per Share	$10.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 209.64% and 330.29%.

Gross Margin	100.00%
Operating Margin	209.64%
Pretax Margin	211.05%
Profit Margin	330.29%
EBITDA Margin	192.83%
EBIT Margin	211.05%
FCF Margin	-3,477.42%

Dividends & Yields

This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 12.89%.

Dividend Per Share	$2.60
Dividend Yield	12.89%
Dividend Growth (YoY)	-20.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	10.55%
Earnings Yield	-4.79%
FCF Yield	50.39%

Dividend Details

Analyst Forecast

The average price target for NLY is $21.36, which is 5.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.36
Price Target Difference	5.93%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3