NLY Annaly Capital Management Inc

  1. Stocks
  2. Real Estate
  3. NYSE: NLY

Price (delayed)

$17.65

Market cap

$13.91B

P/E Ratio

11.77

Dividend/share

$2.9

EPS

$1.5

Enterprise value

$138.96B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 68

Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly’s principal business objective is to generate net income for distribution to its stockholders and to optimize ...

Highlights
The equity has decreased by 7% from the previous quarter but it has increased by 6% YoY
Annaly Capital Management's EPS has shrunk by 63% QoQ and by 32% YoY
NLY's net income has dropped by 62% since the previous quarter and by 25% year-on-year
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.annaly.com
Peers: IRM MFA MAC NNN

Key stats

What are the main financial stats of NLY

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
0.46%
1 week
-5.87%
1 month
-2.81%
1 year
-18.96%
YTD
-21.06%
QTD
-6.56%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$1.36B
Operating income
$1.15B
Net income
$1.12B
Gross margin
100%
Net margin
81.9%
NLY's net income has dropped by 62% since the previous quarter and by 25% year-on-year
Annaly Capital Management's operating income has shrunk by 61% QoQ and by 24% YoY
Annaly Capital Management's revenue has plunged by 57% from the previous quarter and by 20% YoY
The gross profit has plunged by 57% from the previous quarter and by 20% YoY

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
NLY P/E details
P/E
11.77
P/B
0.84
P/S
9.89
EV/EBIT
122.86
EV/EBITDA
119.02
EV/Sales
101.82
Annaly Capital Management's EPS has shrunk by 63% QoQ and by 32% YoY
NLY's price to earnings (P/E) is 44% higher than its last 4 quarters average of 8.2
The equity has decreased by 7% from the previous quarter but it has increased by 6% YoY
NLY's P/B is 7% below its 5-year quarterly average of 0.9 and 7% below its last 4 quarters average of 0.9
Annaly Capital Management's revenue has plunged by 57% from the previous quarter and by 20% YoY
NLY's price to sales (P/S) is 39% higher than its last 4 quarters average of 7.1

Efficiency

How efficient is Annaly Capital Management business performance
The ROE has plunged by 67% from the previous quarter and by 42% YoY
Annaly Capital Management's return on invested capital has shrunk by 67% QoQ and by 43% YoY
The ROA has plunged by 65% from the previous quarter and by 42% YoY
Annaly Capital Management's return on sales has decreased by 10% QoQ and by 6% YoY

Dividends

What is NLY's dividend history
Dividend details
DPS
$2.9
Dividend yield
16.43%
Payout ratio
193.3%
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 12% greater than the total liabilities
The total liabilities has grown by 17% YoY and by 2.8% from the previous quarter
The total assets has increased by 16% year-on-year
Annaly Capital Management's debt has increased by 19% YoY
NLY's debt to equity is up by 12% year-on-year and by 9% since the previous quarter

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