Annaly Capital Management...
(NLY-PG)
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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | -1.46 | 1.26 | 1.17 | -3.36 | -1.56 | 54.58 | 2.02 | 1.69 | 4.76 | -3.04 | 0.63 | 1.97 | 10.13 | 2.08 | 1.21 | 5.81 | 3.26 | 6.21 | -36.22 | 2.33 | 2.36 | 1.76 | 1.80 | 1.92 | 1.55 | 1.69 | 7.14 |
PS Ratio | -1.71 | 1.11 | 1.05 | -5.11 | -1.70 | 10.79 | 1.88 | 1.54 | 3.02 | 14.59 | 0.59 | 1.57 | 5.45 | 1.79 | 1.12 | 1.61 | 2.76 | 3.95 | 2.82 | 2.07 | 2.16 | 1.65 | 1.66 | 1.69 | 1.38 | 1.50 | 6.13 |
PB Ratio | 0.21 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.22 | 0.27 | 0.25 | 0.28 | 0.25 | 0.22 | 0.22 | 0.34 | 0.37 | 0.36 | 0.25 | 0.24 | 0.27 | 0.21 | 0.26 |
P/FCF Ratio | 1.22 | 0.50 | 1.10 | -0.09 | -2.82 | 1.13 | 0.46 | 0.36 | -0.70 | 0.42 | -0.18 | 0.05 | 1.44 | 0.24 | 0.22 | 1.81 | 2.57 | 2.63 | 1.19 | 1.39 | 1.20 | 1.28 | 1.66 | 2.24 | 1.11 | 1.39 | 5.38 |
P/OCF Ratio | 1.01 | 0.40 | 0.91 | 5.66 | -2.82 | 1.13 | 0.46 | 0.35 | -0.70 | 0.42 | -0.18 | 0.45 | 1.44 | 0.24 | 0.22 | 1.81 | 2.57 | 2.63 | 1.19 | 1.39 | 1.20 | 1.28 | 1.66 | 2.24 | 1.11 | 1.39 | 5.38 |
OCF/S Ratio | -0.42 | 0.69 | 0.29 | -0.23 | 0.15 | 2.38 | 1.03 | 1.10 | -1.08 | 8.73 | -0.81 | 0.88 | 0.95 | 1.85 | 1.28 | 0.22 | 0.27 | 0.38 | 0.59 | 0.37 | 0.45 | 0.32 | 0.25 | 0.19 | 0.31 | 0.27 | 0.29 |
Debt / Equity Ratio | 0.29 | 0.20 | 0.13 | 0.13 | 0.17 | 1.58 | 1.43 | 1.45 | 1.28 | 0.02 | 1.26 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.30 | 0.13 | 0.23 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.38 | 0.53 | 0.38 | 0.40 | 0.64 | 0.14 | 0.35 | 64.61 | 5.34 | 6.59 | 6.15 | 2.63 | 0.78 | 1.03 | 2.68 | 0.48 | 0.54 | 1.04 | 0.67 | 0.59 | 0.90 | 1.77 | 2.20 | 1.70 | 1.99 | 0.33 | 0.27 |
Current Ratio | 0.38 | 0.47 | 0.35 | 0.36 | 0.61 | 0.09 | 0.18 | 0.23 | 0.43 | 1.43 | 1.98 | 0.92 | 0.78 | 1.03 | 2.68 | 0.48 | 0.54 | 1.04 | 0.67 | 0.59 | 0.90 | 1.77 | 2.20 | 1.70 | 1.99 | 0.33 | 0.27 |
Asset Turnover | -0.02 | 0.02 | 0.03 | -0.01 | -0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Interest Coverage | 0.00 | 0.58 | 2.40 | -0.26 | -0.20 | 0.26 | 0.64 | 0.79 | 0.50 | -0.16 | 1.75 | 0.91 | 0.46 | 0.52 | 0.64 | 0.30 | 0.30 | 0.27 | 0.25 | 0.48 | 0.50 | 0.54 | 0.39 | 0.29 | 0.31 | 0.30 | 0.31 |
Return on Equity (ROE) | -14.60% | 15.31% | 18.15% | -6.35% | -13.70% | 0.39% | 10.56% | 11.41% | 3.92% | -6.32% | 30.07% | 10.90% | 2.19% | 12.85% | 20.53% | 4.82% | 7.79% | 3.53% | -0.61% | 14.62% | 15.67% | 20.32% | 13.83% | 12.23% | 17.56% | 12.31% | 3.63% |
Return on Assets (ROA) | -1.76% | 2.11% | 3.11% | -1.01% | -1.66% | 0.05% | 1.54% | 1.63% | 0.62% | -0.95% | 4.55% | 1.30% | 0.31% | 1.53% | 2.83% | 0.60% | 0.77% | 0.31% | -0.06% | 1.27% | 1.39% | 1.88% | 1.20% | 0.82% | 1.22% | 1.01% | 0.42% |
Return on Capital (ROIC) | 0.00% | 3.80% | 3.17% | -1.05% | -1.68% | 1.86% | 2.55% | 2.39% | 1.25% | -0.37% | 5.34% | 1.83% | 0.81% | 2.97% | 4.75% | 3.94% | 4.38% | 3.78% | 3.55% | 2.68% | 2.79% | 3.53% | 3.38% | 5.40% | 5.93% | 6.00% | 2.12% |
Dividend Yield | 15.84% | 17.52% | 12.18% | 12.34% | 12.50% | 12.97% | 10.68% | 12.63% | 13.61% | 11.80% | 17.37% | 15.74% | 14.63% | 15.17% | 13.38% | 12.12% | 4.88% | 4.10% | 14.18% | 9.92% | 11.29% | 13.10% | 8.46% | 13.67% | 15.15% | 13.73% | 1.36% |
Payout Ratio | -23.09% | 22.01% | 14.22% | -41.46% | -19.52% | 708.02% | 21.55% | 21.29% | 64.80% | -35.89% | 11.00% | 30.96% | 148.17% | 31.55% | 16.18% | 70.42% | 15.91% | 25.46% | -513.67% | 23.14% | 26.60% | 23.01% | 15.20% | 26.31% | 23.54% | 23.23% | 9.69% |
Gross Profit Margin | 21.16% | 24.74% | 24.77% | 25.97% | 25.30% | 23.36% | 24.61% | 24.44% | 24.32% | -87.59% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 29.37% | 22.07% | 22.44% | 38.04% | 27.15% | 4.94% | 23.30% | 22.91% | 15.89% | -119.95% | 23.33% | 20.00% | 13.46% | 21.53% | 23.23% | 6.95% | 21.13% | 15.88% | -1.94% | 22.20% | 22.93% | 23.50% | 23.16% | 21.97% | 22.21% | 22.14% | 21.49% |