NLY Annaly Capital Management Inc

Price (delayed)

$6.2

Market cap

$9.06B

P/E Ratio

3.56

Dividend/share

$0.88

EPS

$1.74

Enterprise value

$69.13B

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
NLY's price to earnings (P/E) is 19% lower than its last 4 quarters average of 4.3
Annaly Capital Management's debt has decreased by 7% YoY
Annaly Capital Management's EPS has decreased by 44% YoY but it has increased by 9% QoQ
NLY's net income is down by 41% year-on-year but it is up by 11% since the previous quarter
The equity has decreased by 19% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of NLY
Market
Shares outstanding
1.46B
Market cap
$9.06B
Enterprise value
$69.13B
Valuations
Price to earnings (P/E)
3.56
Price to book (P/B)
0.79
Price to sales (P/S)
3.19
EV/EBIT
25.67
EV/EBITDA
25.47
EV/Sales
24.34
Earnings
Revenue
$2.84B
EBIT
$2.69B
EBITDA
$2.71B
Free cash flow
$4.04B
Per share
EPS
$1.74
Free cash flow per share
$2.77
Book value per share
$7.82
Revenue per share
$1.94
TBVPS
$52.12
Balance sheet
Total assets
$76.19B
Total liabilities
$64.71B
Debt
$61.03B
Equity
$11.43B
Working capital
N/A
Liquidity
Debt to equity
5.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22.14
Margins
EBITDA margin
95.6%
Gross margin
100%
Net margin
93.7%
Operating margin
93.5%
Efficiency
Return on assets
3.3%
Return on equity
19.7%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
94.8%
Dividend
Dividend yield
14.19%
DPS
$0.88
Payout ratio
50.6%

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
2.14%
1 week
4.91%
1 month
-7.32%
1 year
-29.78%
YTD
-20.72%
QTD
4.91%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$2.84B
Operating income
$2.66B
Net income
$2.66B
Gross margin
100%
Net margin
93.7%
NLY's net income is down by 41% year-on-year but it is up by 11% since the previous quarter
Annaly Capital Management's operating income has decreased by 41% YoY but it has increased by 13% QoQ
Annaly Capital Management's revenue has decreased by 39% YoY but it has increased by 12% from the previous quarter
The gross profit has contracted by 39% YoY but it has grown by 12% 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
3.56
P/B
0.79
P/S
3.19
EV/EBIT
25.67
EV/EBITDA
25.47
EV/Sales
24.34
Annaly Capital Management's EPS has decreased by 44% YoY but it has increased by 9% QoQ
NLY's price to earnings (P/E) is 19% lower than its last 4 quarters average of 4.3
The equity has decreased by 19% YoY and by 13% from the previous quarter
NLY's P/B is 13% below its last 4 quarters average of 0.9 and 2.5% below its 5-year quarterly average of 0.8
Annaly Capital Management's revenue has decreased by 39% YoY but it has increased by 12% from the previous quarter
NLY's price to sales (P/S) is 20% lower than its last 4 quarters average of 3.9

Efficiency

How efficient is Annaly Capital Management business performance
The ROE has contracted by 37% YoY but it has grown by 18% from the previous quarter
The ROA has decreased by 33% YoY but it has increased by 18% from the previous quarter
Annaly Capital Management's return on invested capital has decreased by 32% YoY but it has increased by 12% QoQ

Dividends

What is NLY's dividend history
DPS
$0.88
Dividend yield
14.19%
Payout ratio
50.6%
Recent dividends

Financial health

How did Annaly Capital Management financials performed over time
The total assets is 18% greater than the total liabilities
The total assets has declined by 11% year-on-year
The total liabilities has contracted by 9% YoY
The equity has decreased by 19% YoY and by 13% from the previous quarter
NLY's debt to equity is up by 15% year-on-year and by 14% since the previous quarter

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