NLY Annaly Capital Management Inc

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

Price (delayed)

$18.93

Market cap

$9.34B

P/E Ratio

4.82

Dividend/share

$3.52

EPS

$3.93

Enterprise value

$76.08B

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 decreased by 14% YoY but it has increased by 3.7% from the previous quarter
Annaly Capital Management's EPS has shrunk by 51% QoQ and by 39% YoY
NLY's net income is down by 43% since the previous quarter and by 28% year-on-year
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
Market
Shares outstanding
493.62M
Market cap
$9.34B
Enterprise value
$76.08B
Valuations
Price to earnings (P/E)
4.82
Price to book (P/B)
0.79
Price to sales (P/S)
4.02
EV/EBIT
42.96
EV/EBITDA
42.47
EV/Sales
39.32
Earnings
Revenue
$1.93B
EBIT
$1.77B
EBITDA
$1.79B
Free cash flow
$5.37B
Per share
EPS
$3.93
Free cash flow per share
$13.06
Book value per share
$24.09
Revenue per share
$4.7
TBVPS
$198.94
Balance sheet
Total assets
$81.85B
Total liabilities
$70.48B
Debt
$68.31B
Equity
$11.27B
Working capital
N/A
Liquidity
Debt to equity
6.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
37.25
Margins
EBITDA margin
92.6%
Gross margin
100%
Net margin
89.2%
Operating margin
91.6%
Efficiency
Return on assets
2%
Return on equity
14.5%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
91.5%
Dividend
Dividend yield
18.59%
DPS
$3.52
Payout ratio
89.6%

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
3.16%
1 week
2.88%
1 month
-9.08%
1 year
-34.36%
YTD
-10.2%
QTD
-10.2%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$1.93B
Operating income
$1.77B
Net income
$1.73B
Gross margin
100%
Net margin
89.2%
Annaly Capital Management's operating income has decreased by 43% QoQ and by 26% YoY
NLY's net income is down by 43% since the previous quarter and by 28% year-on-year
Annaly Capital Management's revenue has decreased by 40% from the previous quarter and by 25% YoY
The gross profit has contracted by 40% from the previous quarter and by 25% YoY

Growth

What is Annaly Capital Management's growth rate over time

Valuation

What is Annaly Capital Management stock price valuation
P/E
4.82
P/B
0.79
P/S
4.02
EV/EBIT
42.96
EV/EBITDA
42.47
EV/Sales
39.32
Annaly Capital Management's EPS has shrunk by 51% QoQ and by 39% YoY
NLY's price to earnings (P/E) is 38% higher than its last 4 quarters average of 3.5
The equity has decreased by 14% YoY but it has increased by 3.7% from the previous quarter
Annaly Capital Management's revenue has decreased by 40% from the previous quarter and by 25% YoY
NLY's price to sales (P/S) is 30% higher than its last 4 quarters average of 3.1

Efficiency

How efficient is Annaly Capital Management business performance
The ROA has decreased by 46% from the previous quarter and by 29% YoY
The ROE has contracted by 42% from the previous quarter and by 13% YoY
Annaly Capital Management's return on invested capital has decreased by 41% QoQ and by 24% YoY
Annaly Capital Management's return on sales has decreased by 3.7% QoQ

Dividends

What is NLY's dividend history
Dividend details
DPS
$3.52
Dividend yield
18.59%
Payout ratio
89.6%
Recent dividends

Financial health

How did Annaly Capital Management financials performed over time
The total assets is 16% greater than the total liabilities
The total liabilities has grown by 11% YoY but it has contracted by 5% from the previous quarter
The total assets has increased by 7% year-on-year but it has declined by 4.2% since the previous quarter
NLY's debt to equity is up by 29% year-on-year and by 4.5% since the previous quarter
The equity has decreased by 14% YoY but it has increased by 3.7% from the previous quarter

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