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Annaly Capital Management, Inc. (NLY)

NYSE - NYSE Delayed Price. Currency in USD
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17.16-0.35 (-2.00%)
At close: 04:00PM EDT
17.20 +0.04 (+0.23%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.55B
Enterprise Value N/A
Trailing P/E 1.75
Forward P/E 4.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.61
Price/Book (mrq)0.80
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-49.53%
S&P500 52-Week Change 3-16.62%
52 Week High 335.16
52 Week Low 317.16
50-Day Moving Average 325.33
200-Day Moving Average 327.24

Share Statistics

Avg Vol (3 month) 39.31M
Avg Vol (10 day) 313.34M
Shares Outstanding 5431.08M
Implied Shares Outstanding 6N/A
Float 8404.67M
% Held by Insiders 10.24%
% Held by Institutions 144.27%
Shares Short (Sept 14, 2022) 414.55M
Short Ratio (Sept 14, 2022) 41.91
Short % of Float (Sept 14, 2022) 43.39%
Short % of Shares Outstanding (Sept 14, 2022) 43.38%
Shares Short (prior month Aug 14, 2022) 410.3M

Dividends & Splits

Forward Annual Dividend Rate 43.52
Forward Annual Dividend Yield 420.51%
Trailing Annual Dividend Rate 33.52
Trailing Annual Dividend Yield 320.10%
5 Year Average Dividend Yield 411.63
Payout Ratio 435.20%
Dividend Date 3Oct 30, 2022
Ex-Dividend Date 4Sept 28, 2022
Last Split Factor 21:4
Last Split Date 3Sept 25, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 71.56%
Operating Margin (ttm)96.90%

Management Effectiveness

Return on Assets (ttm)4.91%
Return on Equity (ttm)30.95%

Income Statement

Revenue (ttm)5.34B
Revenue Per Share (ttm)14.53
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)4.11B
EBITDA N/A
Net Income Avi to Common (ttm)3.72B
Diluted EPS (ttm)10.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)948.71M
Total Cash Per Share (mrq)2.34
Total Debt (mrq)59.96B
Total Debt/Equity (mrq)540.63
Current Ratio (mrq)0.23
Book Value Per Share (mrq)23.59

Cash Flow Statement

Operating Cash Flow (ttm)4.22B
Levered Free Cash Flow (ttm)N/A