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Annaly Capital Management, Inc. (NLY)

NYSE - NYSE Delayed price. Currency in USD
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21.26-0.53 (-2.43%)
At close: 04:00PM EST
21.26 +0.00 (+0.01%)
Pre-market: 08:32AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.19B
Enterprise value N/A
Trailing P/E 2.90
Forward P/E 5.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.62
Price/book (mrq)1.09
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-37.17%
S&P500 52-week change 3-14.68%
52-week high 334.16
52-week low 315.11
50-day moving average 318.84
200-day moving average 324.45

Share statistics

Avg vol (3-month) 310.82M
Avg vol (10-day) 36.25M
Shares outstanding 5467.87M
Implied shares outstanding 6N/A
Float 8466.37M
% held by insiders 10.23%
% held by institutions 155.44%
Shares short (14 Nov 2022) 417.29M
Short ratio (14 Nov 2022) 42.16
Short % of float (14 Nov 2022) 43.70%
Short % of shares outstanding (14 Nov 2022) 43.69%
Shares short (prior month 13 Oct 2022) 416.24M

Dividends & splits

Forward annual dividend rate 43.52
Forward annual dividend yield 416.15%
Trailing annual dividend rate 33.52
Trailing annual dividend yield 316.15%
5-year average dividend yield 411.88
Payout ratio 446.87%
Dividend date 330 Oct 2022
Ex-dividend date 428 Sept 2022
Last split factor 21:4
Last split date 325 Sept 2022

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 66.75%
Operating margin (ttm)96.38%

Management effectiveness

Return on assets (ttm)3.74%
Return on equity (ttm)24.58%

Income statement

Revenue (ttm)4.54B
Revenue per share (ttm)11.79
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)4.11B
EBITDA N/A
Net income avi to common (ttm)2.92B
Diluted EPS (ttm)7.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.25B
Total cash per share (mrq)4.8
Total debt (mrq)63.78B
Total debt/equity (mrq)582.36
Current ratio (mrq)0.25
Book value per share (mrq)19.94

Cash flow statement

Operating cash flow (ttm)6.03B
Levered free cash flow (ttm)N/A