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Annaly Capital Management, Inc. (NLY)

NYSE - NYSE Delayed price. Currency in USD
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19.11+0.30 (+1.59%)
At close: 04:00PM EDT
19.12 +0.01 (+0.05%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.34B
Enterprise value N/A
Trailing P/E 4.68
Forward P/E 5.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.86
Price/book (mrq)0.93
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-32.04%
S&P500 52-week change 3-10.33%
52-week high 328.32
52-week low 315.11
50-day moving average 320.83
200-day moving average 322.11

Share statistics

Avg vol (3-month) 35.98M
Avg vol (10-day) 35.37M
Shares outstanding 5493.62M
Implied shares outstanding 6N/A
Float 8492.35M
% held by insiders 10.21%
% held by institutions 150.96%
Shares short (14 Mar 2023) 415.77M
Short ratio (14 Mar 2023) 42.91
Short % of float (14 Mar 2023) 43.20%
Short % of shares outstanding (14 Mar 2023) 43.20%
Shares short (prior month 14 Feb 2023) 414.68M

Dividends & splits

Forward annual dividend rate 42.6
Forward annual dividend yield 413.61%
Trailing annual dividend rate 33.52
Trailing annual dividend yield 318.71%
5-year average dividend yield 412.23
Payout ratio 489.80%
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 Dec 2022


Profit margin 86.26%
Operating margin (ttm)90.99%

Management effectiveness

Return on assets (ttm)2.18%
Return on equity (ttm)14.06%

Income statement

Revenue (ttm)2B
Revenue per share (ttm)4.86
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.97B
Net income avi to common (ttm)1.61B
Diluted EPS (ttm)3.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)494.62M
Total cash per share (mrq)1
Total debt (mrq)68.52B
Total debt/equity (mrq)602.70
Current ratio (mrq)0.23
Book value per share (mrq)20.78

Cash flow statement

Operating cash flow (ttm)5.37B
Levered free cash flow (ttm)N/A