NLY Annaly Capital Management Inc

Price (delayed)

$8.58

Market cap

$12.39B

P/E Ratio

3.75

Dividend/share

$0.88

EPS

$2.29

Enterprise value

$75.46B

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
Annaly Capital Management's debt has decreased by 15% YoY
NLY's net income is down by 26% since the previous quarter
Annaly Capital Management's EPS has decreased by 26% QoQ

Key stats

What are the main financial stats of NLY
Market
Shares outstanding
1.44B
Market cap
$12.39B
Enterprise value
$75.46B
Valuations
Price to earnings (P/E)
3.75
Price to book (P/B)
0.88
Price to sales (P/S)
3.45
EV/EBIT
22.53
EV/EBITDA
22.25
EV/Sales
21.51
Earnings
Revenue
$3.51B
EBIT
$3.35B
EBITDA
$3.39B
Free cash flow
$3.44B
Per share
EPS
$2.29
Free cash flow per share
$2.44
Book value per share
$9.74
Revenue per share
$2.49
TBVPS
$58.39
Balance sheet
Total assets
$82.38B
Total liabilities
$68.74B
Debt
$64.45B
Equity
$13.62B
Working capital
N/A
Liquidity
Debt to equity
4.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
18.6
Margins
EBITDA margin
96.7%
Gross margin
100%
Net margin
95.4%
Operating margin
94.4%
Efficiency
Return on assets
3.7%
Return on equity
23.1%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
95.5%
Dividend
Dividend yield
10.26%
DPS
$0.88
Payout ratio
38.4%

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
0.12%
1 week
0.94%
1 month
-0.92%
1 year
17.37%
YTD
1.54%
QTD
1.9%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
$3.51B
Gross profit
$3.51B
Operating income
$3.31B
Net income
$3.35B
Gross margin
100%
Net margin
95.4%
Annaly Capital Management's operating income has decreased by 26% QoQ
NLY's net income is down by 26% since the previous quarter
The gross profit has contracted by 25% from the previous quarter
Annaly Capital Management's revenue has decreased by 25% 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
3.75
P/B
0.88
P/S
3.45
EV/EBIT
22.53
EV/EBITDA
22.25
EV/Sales
21.51
Annaly Capital Management's EPS has decreased by 26% QoQ
NLY's P/B is 10% above its 5-year quarterly average of 0.8 and 10% above its last 4 quarters average of 0.8
The equity has decreased by 3.1% from the previous quarter
Annaly Capital Management's revenue has decreased by 25% from the previous quarter

Efficiency

How efficient is Annaly Capital Management business performance
The ROE has contracted by 26% from the previous quarter
The ROA has decreased by 24% from the previous quarter
Annaly Capital Management's return on invested capital has decreased by 21% QoQ

Dividends

What is NLY's dividend history
DPS
$0.88
Dividend yield
10.26%
Payout ratio
38.4%
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 14% YoY and by 3.6% from the previous quarter
The total assets has declined by 12% year-on-year and by 3.5% since the previous quarter
Annaly Capital Management's debt has decreased by 15% YoY
NLY's debt to equity is down by 14% year-on-year

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