Annaly Capital Management Statistics
Share Statistics
Annaly Capital Management has 421.73M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 421.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.36K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 6.36K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -6.85 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Annaly Capital Management.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.15% and Return on Invested Capital is 0%.
| Return on Equity | -0.15% |
| Return on Assets | -0.02% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $-7,480,310.16 |
| Profits Per Employee | $-8,787,010.7 |
| Employee Count | 187 |
| Asset Turnover | -0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39.43M |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by 4.13% in the
last 52 weeks. The beta is 1.58, so Annaly Capital Management's
price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 4.13% |
| 50-Day Moving Average | 25.6 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 32,875 |
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.
| Revenue | -1.4B |
| Gross Profit | -1.18B |
| Operating Income | n/a |
| Net Income | -1.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.61 |
Full Income StatementBalance Sheet
The company has 275.85M in cash and 13.2B in
debt, giving a net cash position of -12.93B.
| Cash & Cash Equivalents | 275.85M |
| Total Debt | 13.2B |
| Net Cash | -12.93B |
| Retained Earnings | -12.62B |
| Total Assets | 101.52B |
| Working Capital | -503.26M |
Full Balance SheetCash 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.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -396.81M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 3.98 |
Full Cash Flow StatementMargins
Gross margin is 84.62%, with operating and profit margins of 0% and 117.47%.
| Gross Margin | 84.62% |
| Operating Margin | n/a |
| Pretax Margin | 114.31% |
| Profit Margin | 117.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -140.86% |
