Annaly Capital Management...

NYSE: NLY-PG · Real-Time Price · USD
25.15
-0.05 (-0.20%)
At close: Dec 26, 2024, 2:59 PM

Annaly Capital Management Statistics

Share Statistics

Annaly Capital Management has 425.75M shares outstanding. The number of shares has increased by -66.41% in one year.

425.75M
-66.41%
-66.41%
0%
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Short Selling Information

The latest short interest is 17.68K, so undefined% of the outstanding shares have been sold short.

17.68K
n/a
n/a
0.6

Valuation Ratios

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-6.85
n/a
0.85
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Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Annaly Capital Management.

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Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of undefined.

1.51
1.51
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n/a
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Financial Efficiency

Return on Equity is -0.15% and Return on Invested Capital is 0%.

-0.15%
-0.02%
0%
$-7,480,310.16
$-8,787,010.7
187
-0.02
n/a

Taxes

39.43M
-0.02%

Stock Price Statistics

The stock price has increased by 1.95% in the last 52 weeks. The beta is 1.58, so Annaly Capital Management's price volatility has been higher than the market average.

1.58
1.95%
25.34
25.3
46.39
21,812

Income Statement

In the last 12 months, Annaly Capital Management had revenue of -1.4B and earned -1.64B in profits. Earnings per share was -3.61.

-1.4B
-1.18B
n/a
-1.64B
n/a
n/a
-3.61
Full Income Statement

Balance Sheet

The company has 275.85M in cash and 13.2B in debt, giving a net cash position of -12.93B.

275.85M
13.2B
-12.93B
-12.62B
101.52B
-503.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37B and capital expenditures -396.81M, giving a free cash flow of 1.97B.

2.37B
-396.81M
1.97B
3.98
Full Cash Flow Statement

Margins

Gross margin is 84.62%, with operating and profit margins of 0% and 117.47%.

84.62%
n/a
114.31%
117.47%
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n/a
-140.86%

Dividends & Yields

NLY-PG pays an annual dividend of $2.31, which amounts to a dividend yield of 9.17%.

$2.31
9.17%
-6.97%
130.66%
-14.35%
13.98%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NLY-PG.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

0.01
6