NLY - Annaly Capital Management, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 9.87B
Enterprise value N/A
Trailing P/E 2.55
Forward P/E 6.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.34
Price/book (mrq)0.96
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-30.26%
S&P500 52-week change 31.77%
52-week high 327.96
52-week low 315.11
50-day moving average 318.96
200-day moving average 320.92

Share statistics

Avg vol (3-month) 34.87M
Avg vol (10-day) 33.85M
Shares outstanding 5493.88M
Implied shares outstanding 6N/A
Float 8492.62M
% held by insiders 10.24%
% held by institutions 151.23%
Shares short (14 May 2023) 415.11M
Short ratio (14 May 2023) 43.63
Short % of float (14 May 2023) 43.45%
Short % of shares outstanding (14 May 2023) 43.06%
Shares short (prior month 13 Apr 2023) 418.1M

Dividends & splits

Forward annual dividend rate 42.6
Forward annual dividend yield 414.10%
Trailing annual dividend rate 33.29
Trailing annual dividend yield 318.49%
5-year average dividend yield 412.31
Payout ratio 4N/A
Dividend date 327 Apr 2023
Ex-dividend date 429 Mar 2023
Last split factor 21:4
Last split date 325 Sept 2022

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 0.00%
Operating margin (ttm)124.45%

Management effectiveness

Return on assets (ttm)-1.39%
Return on equity (ttm)-9.72%

Income statement

Revenue (ttm)-733.96M
Revenue per share (ttm)-1.66
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.97B
Net income avi to common (ttm)-1.26B
Diluted EPS (ttm)-3.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)556.14M
Total cash per share (mrq)1.13
Total debt (mrq)71.21B
Total debt/equity (mrq)597.92
Current ratio (mrq)0.24
Book value per share (mrq)20.76

Cash flow statement

Operating cash flow (ttm)2.32B
Levered free cash flow (ttm)N/A