NLY Annaly Capital Management Inc

Price (delayed)

$8.42

Market cap

$11.78B

P/E Ratio

2.72

Dividend/share

$0.88

EPS

$3.1

Enterprise value

$75.82B

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 197% YoY
Annaly Capital Management's revenue has soared by 197% YoY

Key stats

What are the main financial stats of NLY
Market
Shares outstanding
1.4B
Market cap
$11.78B
Enterprise value
$75.82B
Valuations
Price to earnings (P/E)
2.72
Price to book (P/B)
0.84
Price to sales (P/S)
2.53
EV/EBIT
16.86
EV/EBITDA
16.7
EV/Sales
16.28
Earnings
Revenue
$4.66B
EBIT
$4.5B
EBITDA
$4.54B
Free cash flow
$3.62B
Per share
EPS
$3.1
Free cash flow per share
$2.58
Book value per share
$10.05
Revenue per share
$3.33
TBVPS
$60.99
Balance sheet
Total assets
$85.37B
Total liabilities
$71.3B
Debt
$65.17B
Equity
$14.06B
Working capital
N/A
Liquidity
Debt to equity
4.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.11
Margins
EBITDA margin
97.5%
Gross margin
100%
Net margin
96.6%
Operating margin
95.5%
Efficiency
Return on assets
4.9%
Return on equity
31.2%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
96.6%
Dividend
Dividend yield
10.45%
DPS
$0.88
Payout ratio
28.4%

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
-0.82%
1 week
-0.59%
1 month
-5.07%
1 year
13.63%
YTD
-0.36%
QTD
-5.18%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
$4.66B
Gross profit
$4.66B
Operating income
$4.45B
Net income
$4.5B
Gross margin
100%
Net margin
96.6%
The gross profit has soared by 197% YoY
Annaly Capital Management's revenue has soared by 197% YoY
NLY's net income has surged by 191% year-on-year
Annaly Capital Management's operating income has surged by 187% YoY

Growth

What is Annaly Capital Management's growth rate over time

Valuation

What is Annaly Capital Management stock price valuation
P/E
2.72
P/B
0.84
P/S
2.53
EV/EBIT
16.86
EV/EBITDA
16.7
EV/Sales
16.28
Annaly Capital Management's EPS has surged by 188% YoY
The equity has increased by 11% YoY
NLY's P/B is 5% above its 5-year quarterly average of 0.8 and 5% above its last 4 quarters average of 0.8
Annaly Capital Management's revenue has soared by 197% YoY

Efficiency

How efficient is Annaly Capital Management business performance
The ROE has soared by 191% YoY

Dividends

What is NLY's dividend history
DPS
$0.88
Dividend yield
10.45%
Payout ratio
28.4%
Recent dividends

Financial health

How did Annaly Capital Management financials performed over time
The total assets is 20% greater than the total liabilities
The total liabilities has contracted by 15% YoY and by 4.2% from the previous quarter
The total assets has declined by 12% year-on-year and by 3.5% since the previous quarter
NLY's debt to equity is down by 27% year-on-year and by 10% since the previous quarter
Annaly Capital Management's debt has decreased by 20% YoY and by 9% from the previous quarter

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