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Annaly Capital Management (NLY)
:NLY
Total Valuation
Annaly Capital has a market cap or net worth of $10.46B. The enterprise value is $100.21B.
Market Cap$10.46B
Enterprise Value$100.21B
Share Statistics
Annaly Capital has 597.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding597.56M
Owned by Insiders0.30%
Owned by Instutions5.66%
Financial Efficiency
Annaly Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -344.85%.
Return on Equity (ROE)7.95%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)-344.85%
Return on Capital Employed (ROCE)-5.55%
Revenue Per Employee$25,818,324.607
Profits Per Employee$5,245,581.152
Employee Count191
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Annaly Capital is 9.53. Annaly Capital’s PEG ratio is -0.06.
PE Ratio9.53
PS Ratio7.97
PB Ratio0.76
Price to Fair Value0.76
Price to FCF2.88
Price to Operating Cash Flow2.88
PEG Ratio-0.06
Income Statement
In the last 12 months, Annaly Capital had revenue of $4.93B and earned $1.00B in profits. Earnings per share was $1.79.
Revenue$4.93B
Gross Profit$4.91B
Operating Income$2.35B
Pretax Income$1.03B
Net Income$1.00B
EBITDA4.01B
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was $3.31B and capital expenditures -$798.36M, giving a free cash flow of $2.51B billion.
Operating Cash Flow$3.31B
Free Cash Flow$2.51B
Free Cash Flow per Share$4.20
Dividends & Yields
Annaly Capital pays an annual dividend of $2.65, resulting in a dividend yield of 15.14%
Dividend Per Share$2.65
Dividend Yield15.14%
Payout Ratio98.00%
Free Cash Flow Yield34.67%
Earnings Yield10.49%
Stock Price Statistics
Beta1.03
52-Week Price Change11.18%
50-Day Moving Average20.23
200-Day Moving Average18.69
Relative Strength Index (RSI)30.71
Average Volume (3m)9.74M
Important Dates
Annaly Capital upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Annaly Capital as a current ratio of 1.50, with Debt / Equity ratio of 1.70
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap2.25
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, Annaly Capital has paid $15.26M in taxes.
Income Tax$15.26M
Effective Tax Rate1.49%
Enterprise Valuation
Annaly Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.28.
EV to Sales25.62
EV to EBITDA0.00
EV to Free Cash Flow9.28
EV to Operating Cash Flow9.28
Balance Sheet
Annaly Capital has $1.49B in cash and marketable securities with $21.45B in debt, giving a net cash position of $19.96B billion.
Cash & Marketable Securities$1.49B
Total Debt$21.45B
Net Cash$19.96B
Net Cash Per Share$33.40
Tangible Book Value Per Share$24.32
Margins
Gross margin is 100.00%, with operating margin of -471.44%, and net profit margin of 83.60%.
Gross Margin100.00%
Operating Margin-471.44%
Pretax Margin85.70%
Net Profit Margin83.60%
EBITDA Margin0.00%
EBIT Margin-2.53%
Analyst Forecast
The average price target for Annaly Capital is $21.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.03
Price Target Upside20.17%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast13.33%
EPS Growth Forecast