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NLY Annaly Capital Management Inc
- Stocks
- Real Estate
- NYSE: NLY
Price (delayed)
$19.23
Market cap
$11.64B
P/E Ratio
20.68
Dividend/share
$2.65
EPS
$0.93
Enterprise value
$98.43B
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 increased by 14% YoY and by 3.1% from the previous quarter
Annaly Capital Management's EPS has surged by 196% YoY but it has decreased by 43% QoQ
NLY's net income is down by 34% since the previous quarter
The gross profit has contracted by 26% from the previous quarter
Key stats
What are the main financial stats of NLY
Market
Valuations
Earnings
Shares outstanding
605.09M
Market cap
$11.64B
Enterprise value
$98.43B
Price to earnings (P/E)
20.68
Price to book (P/B)
0.86
Price to sales (P/S)
12.8
EV/EBIT
143.13
EV/EBITDA
136.63
EV/Sales
111.57
Revenue
$882.22M
Gross profit
$882.22M
Operating income
$701.37M
Net income
$663.24M
EBIT
$687.71M
EBITDA
$720.4M
Free cash flow
$1.46B
Per share
Balance sheet
Liquidity
EPS
$0.93
EPS diluted
$0.93
Free cash flow per share
$2.48
Book value per share
$22.47
Revenue per share
$1.5
TBVPS
$179.01
Total assets
$105.12B
Total liabilities
$92.03B
Debt
$88.63B
Equity
$12.99B
Working capital
N/A
Debt to equity
6.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
120.48
Margins
Efficiency
Dividend
EBITDA margin
81.7%
Gross margin
100%
Net margin
75.2%
Operating margin
79.5%
Return on assets
0.5%
Return on equity
4.1%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
78%
Dividend yield
13.78%
DPS
$2.65
Payout ratio
284.9%
NLY stock price
How has the Annaly Capital Management stock price performed over time
Intraday
-0.26%
1 week
-0.47%
1 month
2.18%
1 year
-3.07%
YTD
5.08%
QTD
-5.32%
Financial performance
How have Annaly Capital Management's revenue and profit performed over time
Revenue
$882.22M
Gross profit
$882.22M
Operating income
$701.37M
Net income
$663.24M
Gross margin
100%
Net margin
75.2%
NLY's net income is down by 34% since the previous quarter
Annaly Capital Management's operating income has decreased by 32% QoQ
The gross profit has contracted by 26% from the previous quarter
Annaly Capital Management's revenue has decreased by 26% 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
P/E
20.68
P/B
0.86
P/S
12.8
EV/EBIT
143.13
EV/EBITDA
136.63
EV/Sales
111.57
Annaly Capital Management's EPS has surged by 196% YoY but it has decreased by 43% QoQ
The equity has increased by 14% YoY and by 3.1% from the previous quarter
NLY's P/B is 8% above its 5-year quarterly average of 0.8 and 8% above its last 4 quarters average of 0.8
Annaly Capital Management's revenue has decreased by 26% from the previous quarter
Efficiency
How efficient is Annaly Capital Management business performance
The ROA has soared by 200% YoY but it has decreased by 44% from the previous quarter
The ROE has soared by 195% YoY but it has contracted by 42% from the previous quarter
Annaly Capital Management's return on invested capital has decreased by 33% QoQ
Annaly Capital Management's return on sales has decreased by 8% QoQ
Dividends
What is NLY's dividend history
DPS
$2.65
Dividend yield
13.78%
Payout ratio
284.9%
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 14% greater than the total liabilities
The total assets has increased by 15% year-on-year
The total liabilities has grown by 15% YoY
Annaly Capital Management's debt has increased by 16% YoY
The equity has increased by 14% YoY and by 3.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.