NLY Annaly Capital Management Inc

Price (delayed)

$8.43

Market cap

$11.79B

P/E Ratio

N/A

Dividend/share

$0.91

EPS

-$0.47

Enterprise value

$82.58B

Sector: Real Estate
Industry: REIT - Mortgage

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 93% YoY and by 82% from the previous quarter
Annaly Capital Management's revenue has soared by 93% YoY and by 82% from the previous quarter
The equity has decreased by 7% YoY but it has increased by 2.8% from the previous quarter

Key stats

What are the main financial stats of NLY
Market
Shares outstanding
1.4B
Market cap
$11.79B
Enterprise value
$82.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$387.47M
EBIT
-$574.23M
EBITDA
-$538.59M
Free cash flow
$868.18M
Per share
EPS
-$0.47
Free cash flow per share
$0.62
Book value per share
$10.11
Revenue per share
-$0.28
TBVPS
$63.42
Balance sheet
Total assets
$89.19B
Total liabilities
$75B
Debt
$72.03B
Equity
$14.18B
Working capital
N/A
Liquidity
Debt to equity
5.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-131.44
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-0.7%
Return on equity
-5%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
10.79%
DPS
$0.91
Payout ratio
N/A

NLY stock price

How has the Annaly Capital Management stock price performed over time
Intraday
0.24%
1 week
2.43%
1 month
-0.12%
1 year
-12.73%
YTD
-0.24%
QTD
-0.24%

Financial performance

How have Annaly Capital Management's revenue and profit performed over time
Revenue
-$387.47M
Gross profit
-$387.47M
Operating income
-$654.95M
Net income
-$558.71M
Gross margin
N/A
Net margin
N/A
The gross profit has soared by 93% YoY and by 82% from the previous quarter
Annaly Capital Management's revenue has soared by 93% YoY and by 82% from the previous quarter
NLY's net income has surged by 90% year-on-year and by 76% since the previous quarter
Annaly Capital Management's operating income has surged by 89% YoY and by 73% QoQ

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
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Annaly Capital Management's EPS has surged by 89% YoY and by 73% QoQ
NLY's P/B is 19% above its last 4 quarters average of 0.7 and 3.8% above its 5-year quarterly average of 0.8
The equity has decreased by 7% YoY but it has increased by 2.8% from the previous quarter
Annaly Capital Management's revenue has soared by 93% YoY and by 82% from the previous quarter

Efficiency

How efficient is Annaly Capital Management business performance
Annaly Capital Management's return on invested capital has surged by 88% YoY and by 73% QoQ
The ROE has soared by 87% YoY and by 71% from the previous quarter
The ROA has soared by 85% YoY and by 68% from the previous quarter

Dividends

What is NLY's dividend history
DPS
$0.91
Dividend yield
10.79%
Payout ratio
N/A
Recent dividends

Financial health

How did Annaly Capital Management financials performed over time
The total assets is 19% greater than the total liabilities
The total liabilities has contracted by 34% YoY and by 6% from the previous quarter
The total assets has declined by 31% year-on-year and by 4.6% since the previous quarter
Annaly Capital Management's debt has decreased by 35% YoY and by 4.8% from the previous quarter
NLY's debt to equity is down by 31% year-on-year and by 7% since the previous quarter

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