NLY Annaly Capital Management Inc
Price (delayed)
$21.85
Market cap
$12.64B
P/E Ratio
13.49
Dividend/share
$2.6
EPS
$1.62
Enterprise value
$100.75B
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 183% YoY
Annaly Capital Management's revenue has soared by 183% YoY
Annaly Capital Management's debt has increased by 16% YoY and by 4% from the previous quarter
Key stats
What are the main financial stats of NLY
Market
Valuations
Earnings
Shares outstanding
578.36M
Market cap
$12.64B
Enterprise value
$100.75B
Price to earnings (P/E)
13.49
Price to book (P/B)
0.97
Price to sales (P/S)
9.51
EV/EBIT
99.05
EV/EBITDA
96.18
EV/Sales
84.08
Revenue
$1.2B
Gross profit
$1.2B
Operating income
$1.03B
Net income
$1B
EBIT
$1.02B
EBITDA
$1.05B
Free cash flow
$3.31B
Per share
Balance sheet
Liquidity
EPS
$1.62
EPS diluted
$1.62
Free cash flow per share
$6.35
Book value per share
$22.49
Revenue per share
$2.3
TBVPS
$198.47
Total assets
$103.56B
Total liabilities
$90.86B
Debt
$89.61B
Equity
$12.61B
Working capital
N/A
Debt to equity
7.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
84.12
Margins
Efficiency
Dividend
EBITDA margin
87.4%
Gross margin
100%
Net margin
83.6%
Operating margin
85.7%
Return on assets
0.9%
Return on equity
7.1%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
84.9%
Dividend yield
11.9%
DPS
$2.6
Payout ratio
160.5%
NLY stock price
How has the Annaly Capital Management stock price performed over time
Intraday
2.53%
1 week
-0.5%
1 month
6.43%
1 year
11.37%
YTD
19.4%
QTD
19.4%
Financial performance
How have Annaly Capital Management's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$1.2B
Operating income
$1.03B
Net income
$1B
Gross margin
100%
Net margin
83.6%
The gross profit has soared by 183% YoY
Annaly Capital Management's revenue has soared by 183% YoY
Annaly Capital Management's operating income has surged by 164% YoY
NLY's net income has surged by 161% year-on-year
Growth
What is Annaly Capital Management's growth rate over time
Valuation
What is Annaly Capital Management stock price valuation
P/E
13.49
P/B
0.97
P/S
9.51
EV/EBIT
99.05
EV/EBITDA
96.18
EV/Sales
84.08
Annaly Capital Management's EPS has surged by 145% YoY
NLY's P/B is 21% above its 5-year quarterly average of 0.8 and 21% above its last 4 quarters average of 0.8
The equity has increased by 12% YoY
Annaly Capital Management's revenue has soared by 183% YoY
Efficiency
How efficient is Annaly Capital Management business performance
Annaly Capital Management's return on invested capital has surged by 160% YoY
The ROA has soared by 145% YoY
The ROE has soared by 145% YoY
Annaly Capital Management's return on sales has surged by 122% QoQ
Dividends
What is NLY's dividend history
DPS
$2.6
Dividend yield
11.9%
Payout ratio
160.5%
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 liabilities has grown by 11% YoY and by 2.1% from the previous quarter
The total assets has increased by 11% year-on-year and by 2% since the previous quarter
Annaly Capital Management's debt has increased by 16% YoY and by 4% from the previous quarter
The equity has increased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.