NLY Annaly Capital Management Inc
Price (delayed)
$20.57
Market cap
$11.53B
P/E Ratio
N/A
Dividend/share
$2.6
EPS
-$0.07
Enterprise value
$96.1B
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
NLY's net income has surged by 123% since the previous quarter and by 105% year-on-year
Annaly Capital Management's revenue has soared by 117% YoY
Annaly Capital Management's debt has increased by 13% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of NLY
Market
Valuations
Earnings
Shares outstanding
560.55M
Market cap
$11.53B
Enterprise value
$96.1B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
33.12
EV/EBIT
783.24
EV/EBITDA
635.02
EV/Sales
300.01
Revenue
$320.33M
Gross profit
$320.33M
Net income
$116.11M
EBIT
$122.7M
EBITDA
$151.33M
Free cash flow
$880.71M
Per share
Balance sheet
Liquidity
EPS
-$0.07
EPS diluted
-$0.07
Free cash flow per share
$1.71
Book value per share
$24.84
Revenue per share
$0.62
TBVPS
$196.82
Total assets
$101.52B
Total liabilities
$88.98B
Debt
$86.13B
Equity
$12.44B
Working capital
N/A
Debt to equity
6.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
558.83
Margins
Efficiency
Dividend
EBITDA margin
47.2%
Gross margin
100%
Net margin
36.2%
Operating margin
48.1%
Return on assets
0%
Return on equity
-0.3%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
38.3%
Dividend yield
12.64%
DPS
$2.6
Payout ratio
N/A
NLY stock price
How has the Annaly Capital Management stock price performed over time
Intraday
0.49%
1 week
5.6%
1 month
12.4%
1 year
7.19%
YTD
12.4%
QTD
12.4%
Financial performance
How have Annaly Capital Management's revenue and profit performed over time
Revenue
$320.33M
Gross profit
$320.33M
Operating income
$154.05M
Net income
$116.11M
Gross margin
100%
Net margin
36.2%
Annaly Capital Management's operating income has surged by 132% QoQ and by 107% YoY
NLY's net income has surged by 123% since the previous quarter and by 105% year-on-year
Annaly Capital Management's revenue has soared by 117% YoY
The gross profit has soared by 117% YoY
Growth
What is Annaly Capital Management's growth rate over time
Valuation
What is Annaly Capital Management stock price valuation
P/E
N/A
P/B
0.83
P/S
33.12
EV/EBIT
783.24
EV/EBITDA
635.02
EV/Sales
300.01
Annaly Capital Management's EPS has surged by 99% YoY and by 95% QoQ
The equity has increased by 18% YoY and by 11% from the previous quarter
NLY's P/B is 2.5% above its 5-year quarterly average of 0.8 and 2.5% above its last 4 quarters average of 0.8
Annaly Capital Management's revenue has soared by 117% YoY
Efficiency
How efficient is Annaly Capital Management business performance
Annaly Capital Management's return on invested capital has surged by 133% QoQ and by 108% YoY
The ROA has soared by 100% from the previous quarter and by 100% YoY
The ROE has soared by 98% YoY and by 95% from the previous quarter
Dividends
What is NLY's dividend history
DPS
$2.6
Dividend yield
12.64%
Payout ratio
N/A
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 13% YoY and by 8% from the previous quarter
The total assets has increased by 13% year-on-year and by 8% since the previous quarter
The equity has increased by 18% YoY and by 11% from the previous quarter
Annaly Capital Management's debt has increased by 13% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.