NLY Annaly Capital Management Inc

  1. Stocks
  2. Real Estate
  3. NYSE: NLY

Price (delayed)

$22.72

Market cap

$17.12B

P/E Ratio

5.58

Dividend/share

$2.85

EPS

$4.07

Enterprise value

$139.15B

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Relative Growth: Rel. Growth: 95
Relative Strength: Rel. Strength: 47
Relative Valuation: Rel. Valuation: 83
Relative Profitability: Rel. Profitability: 97

Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly’s principal business objective is to generate net income for distribution to its stockholders and to optimize ...

Highlights
NLY's net income is up by 35% since the previous quarter
Annaly Capital Management's EPS has increased by 34% QoQ
Annaly Capital Management's debt has increased by 30% YoY and by 4.6% from the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.annaly.com
Peers: IRM MFA MAC NNN

Key stats

What are the main financial stats of NLY

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
-1.56%
1 week
1.2%
1 month
1.61%
1 year
11.76%
YTD
1.61%
QTD
1.61%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
$3.18B
Gross profit
$3.18B
Operating income
$2.97B
Net income
$2.95B
Gross margin
100%
Net margin
92.8%
Annaly Capital Management's operating income has increased by 35% QoQ
NLY's net income is up by 35% since the previous quarter
Annaly Capital Management's revenue has increased by 33% from the previous quarter
The gross profit has grown by 33% from the previous quarter

Price vs fundamentals

How does NLY's price correlate with its fundamentals

Growth

What is Annaly Capital Management's growth rate over time

Valuation

What is Annaly Capital Management stock price valuation
NLY P/E details
P/E
5.58
P/B
0.98
P/S
5.28
EV/EBIT
47.31
EV/EBITDA
46.75
EV/Sales
43.74
Annaly Capital Management's EPS has increased by 34% QoQ
NLY's price to earnings (P/E) is 24% lower than its last 4 quarters average of 7.3
The equity has increased by 26% YoY and by 4% from the previous quarter
NLY's P/B is 9% above its 5-year quarterly average of 0.9 and 9% above its last 4 quarters average of 0.9
Annaly Capital Management's revenue has increased by 33% from the previous quarter
NLY's price to sales (P/S) is 18% lower than its last 4 quarters average of 6.4

Efficiency

How efficient is Annaly Capital Management business performance
Annaly Capital Management's return on invested capital has surged by 200% YoY and by 33% QoQ
The ROE has grown by 31% from the previous quarter
The ROA has increased by 25% from the previous quarter
Annaly Capital Management's return on sales has increased by 18% YoY and by 2.2% QoQ

Dividends

What is NLY's dividend history
Dividend details
DPS
$2.85
Dividend yield
12.54%
Payout ratio
93.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Annaly Capital Management financials performed over time
The total assets is 13% greater than the total liabilities
The total assets has increased by 28% year-on-year and by 3.8% since the previous quarter
The total liabilities has grown by 28% YoY and by 3.7% from the previous quarter
Annaly Capital Management's debt has increased by 30% YoY and by 4.6% from the previous quarter
The equity has increased by 26% YoY and by 4% from the previous quarter

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