NLY Annaly Capital Management Inc

Price (delayed)

$18.23

Market cap

$9.12B

P/E Ratio

N/A

Dividend/share

$2.6

EPS

-$3.61

Enterprise value

$85.24B

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 equity has increased by 7% from the previous quarter
NLY's net income has dropped by 195% year-on-year but it is up by 23% since the previous quarter
Annaly Capital Management's EPS has shrunk by 192% YoY but it has increased by 31% QoQ
Annaly Capital Management's debt has increased by 14% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of NLY
Market
Shares outstanding
500.08M
Market cap
$9.12B
Enterprise value
$85.24B
Valuations
Price to book (P/B)
0.81
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$1.44B
EBIT
-$1.6B
EBITDA
-$1.58B
Free cash flow
$2.37B
Per share
EPS
-$3.61
Free cash flow per share
$4.79
Book value per share
$22.51
Revenue per share
-$2.9
TBVPS
$188.49
Balance sheet
Total assets
$93.23B
Total liabilities
$81.88B
Debt
$77.54B
Equity
$11.26B
Working capital
N/A
Liquidity
Debt to equity
6.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-48.21
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-2%
Return on equity
-15.7%
Return on invested capital
-1%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
14.26%
DPS
$2.6
Payout ratio
N/A

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
1.33%
1 week
-1.14%
1 month
-7.04%
1 year
-5.1%
YTD
-5.89%
QTD
-7.41%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
-$1.44B
Gross profit
-$1.44B
Operating income
-$1.6B
Net income
-$1.64B
Gross margin
N/A
Net margin
N/A
NLY's net income has dropped by 195% year-on-year but it is up by 23% since the previous quarter
Annaly Capital Management's operating income has shrunk by 190% YoY but it has increased by 24% QoQ
The gross profit has plunged by 174% YoY but it has grown by 26% from the previous quarter
Annaly Capital Management's revenue has plunged by 174% YoY but it has increased by 26% from the previous quarter

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
0.81
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Annaly Capital Management's EPS has shrunk by 192% YoY but it has increased by 31% QoQ
The equity has increased by 7% from the previous quarter
Annaly Capital Management's revenue has plunged by 174% YoY but it has increased by 26% from the previous quarter

Efficiency

How efficient is Annaly Capital Management business performance
The ROA has plunged by 200% YoY but it has increased by 23% from the previous quarter
Annaly Capital Management's return on invested capital has shrunk by 177% YoY but it has increased by 23% QoQ
The ROE has grown by 21% from the previous quarter

Dividends

What is NLY's dividend history
DPS
$2.6
Dividend yield
14.26%
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 16% YoY and by 3.7% from the previous quarter
The total assets has increased by 14% year-on-year and by 4% since the previous quarter
NLY's debt to equity is up by 14% year-on-year but it is down by 4.2% since the previous quarter
Annaly Capital Management's debt has increased by 14% YoY and by 2.1% from the previous quarter

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