NLY Annaly Capital Management Inc

Price (delayed)

$19.94

Market cap

$9.98B

P/E Ratio

N/A

Dividend/share

$2.6

EPS

-$0.97

Enterprise value

$84.82B

Annaly Capital Management is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City. The company borrows money, ...

Highlights
The gross profit has soared by 90% from the previous quarter and by 85% YoY
Annaly Capital Management's revenue has soared by 90% from the previous quarter and by 85% YoY
Annaly Capital Management's debt has increased by 8% YoY
The equity has decreased by 3.2% YoY

Key stats

What are the main financial stats of NLY
Market
Shares outstanding
500.44M
Market cap
$9.98B
Enterprise value
$84.82B
Valuations
Price to book (P/B)
0.87
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$146.2M
EBIT
-$308.57M
EBITDA
-$281.93M
Free cash flow
$5.08B
Per share
EPS
-$0.97
Free cash flow per share
$10.16
Book value per share
$22.82
Revenue per share
-$0.29
TBVPS
$182.72
Balance sheet
Total assets
$91.48B
Total liabilities
$79.99B
Debt
$76.5B
Equity
$11.41B
Working capital
N/A
Liquidity
Debt to equity
6.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-265.46
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-0.5%
Return on equity
-4.3%
Return on invested capital
-0.2%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
13.04%
DPS
$2.6
Payout ratio
N/A

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
0.1%
1 week
-1.04%
1 month
-0.89%
1 year
-2.87%
YTD
2.94%
QTD
1.27%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
-$146.2M
Gross profit
-$146.2M
Operating income
-$306.5M
Net income
-$336.02M
Gross margin
N/A
Net margin
N/A
The gross profit has soared by 90% from the previous quarter and by 85% YoY
Annaly Capital Management's revenue has soared by 90% from the previous quarter and by 85% YoY
Annaly Capital Management's operating income has surged by 81% QoQ and by 72% YoY
NLY's net income has surged by 80% since the previous quarter and by 71% year-on-year

Growth

What is Annaly Capital Management's growth rate over time

Valuation

What is Annaly Capital Management stock price valuation
P/E
N/A
P/B
0.87
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Annaly Capital Management's EPS has surged by 73% QoQ and by 65% YoY
NLY's P/B is 9% above its 5-year quarterly average of 0.8 but 3.3% below its last 4 quarters average of 0.9
The equity has decreased by 3.2% YoY
Annaly Capital Management's revenue has soared by 90% from the previous quarter and by 85% YoY

Efficiency

How efficient is Annaly Capital Management business performance
Annaly Capital Management's return on invested capital has surged by 80% QoQ and by 75% YoY
The ROA has soared by 75% from the previous quarter and by 67% YoY
The ROE has soared by 73% from the previous quarter and by 62% YoY

Dividends

What is NLY's dividend history
DPS
$2.6
Dividend yield
13.04%
Payout ratio
N/A
Recent dividends

Financial health

How did Annaly Capital Management financials performed over time
The total assets is 14% greater than the total liabilities
The total liabilities has grown by 7% YoY but it has contracted by 2.3% from the previous quarter
The total assets has increased by 5% year-on-year
NLY's debt to equity is up by 12% year-on-year but it is down by 2.6% since the previous quarter
Annaly Capital Management's debt has increased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.