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NLY Annaly Capital Management Inc

Price (delayed)

$19.78

Market cap

$11.09B

P/E Ratio

N/A

Dividend/share

$2.6

EPS

-$0.07

Enterprise value

$95.66B

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
Shares outstanding
560.55M
Market cap
$11.09B
Enterprise value
$95.66B
Valuations
Price to book (P/B)
0.8
Price to sales (P/S)
31.85
EV/EBIT
779.63
EV/EBITDA
632.09
EV/Sales
298.62
Earnings
Revenue
$320.33M
EBIT
$122.7M
EBITDA
$151.33M
Free cash flow
$880.71M
Per share
EPS
-$0.07
Free cash flow per share
$1.71
Book value per share
$24.84
Revenue per share
$0.62
TBVPS
$196.82
Balance sheet
Total assets
$101.52B
Total liabilities
$88.98B
Debt
$86.13B
Equity
$12.44B
Working capital
N/A
Liquidity
Debt to equity
6.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
558.83
Margins
EBITDA margin
47.2%
Gross margin
100%
Net margin
36.2%
Operating margin
48.1%
Efficiency
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
Dividend yield
13.14%
DPS
$2.6
Payout ratio
N/A

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
1.59%
1 week
0.97%
1 month
-0.4%
1 year
11.56%
YTD
2.12%
QTD
-1.44%

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
0.8
P/S
31.85
EV/EBIT
779.63
EV/EBITDA
632.09
EV/Sales
298.62
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
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
13.14%
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.