Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Statistics

Total Valuation

NLY has a market cap or net worth of $11.79 billion. The enterprise value is $100.27 billion.

Market Cap	11.79B
Enterprise Value	100.27B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

NLY has 605.09 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	605.09M
Shares Outstanding	605.09M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	58.98%
Float	601.12M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 6.79. NLY's PEG ratio is 5.57.

PE Ratio	20.85
Forward PE	6.79
PS Ratio	11.08
Forward PS	2.20
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	8.10
P/OCF Ratio	8.10
PEG Ratio	5.57

Enterprise Valuation

EV / Earnings	197.15
EV / Sales	104.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.84

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 6.79.

Current Ratio	0.46
Quick Ratio	0.44
Debt / Equity	6.79
Debt / EBITDA	n/a
Debt / FCF	60.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.51%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$5.01M
Profits Per Employee	$2.66M
Employee Count	191
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NLY has paid $24.47 million in taxes.

Income Tax	24.47M
Effective Tax Rate	3.49%

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 1.32, so NLY's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-2.40%
50-Day Moving Average	19.90
200-Day Moving Average	19.88
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	7,248,385

Short Selling Information

The latest short interest is 13.72 million, so 2.27% of the outstanding shares have been sold short.

Short Interest	13.72M
Short Previous Month	17.86M
Short % of Shares Out	2.27%
Short % of Float	2.28%
Short Ratio (days to cover)	1.38

Income Statement

In the last 12 months, NLY had revenue of $956.14 million and earned $508.59 million in profits. Earnings per share was $0.93.

Revenue	956.14M
Gross Profit	904.77M
Operating Income	723.92M
Pretax Income	n/a
Net Income	508.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.93

Balance Sheet

The company has $364.20 million in cash and $88.84 billion in debt, giving a net cash position of -$88.47 billion or -$146.22 per share.

Cash & Cash Equivalents	364.20M
Total Debt	88.84B
Net Cash	-88.47B
Net Cash Per Share	-$146.22
Equity (Book Value)	13.08B
Book Value Per Share	19.02
Working Capital	-36.35B

Cash Flow

Operating Cash Flow	1.46B
Capital Expenditures	n/a
Free Cash Flow	1.46B
FCF Per Share	$2.41

Margins

Gross margin is 94.63%, with operating and profit margins of 75.71% and 69.37%.

Gross Margin	94.63%
Operating Margin	75.71%
Pretax Margin	73.35%
Profit Margin	69.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	152.33%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 14.37%.

Dividend Per Share	$2.80
Dividend Yield	14.37%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	n/a
Payout Ratio	299.50%
Buyback Yield	-9.51%
Shareholder Yield	4.86%
Earnings Yield	4.31%
FCF Yield	12.35%

Analyst Forecast

The average price target for NLY is $21.11, which is 8.31% higher than the current price. The consensus rating is "Buy".

Price Target	$21.11
Price Target Difference	8.31%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Sep 26, 2022
Split Type	Reverse
Split Ratio	0.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5