Annaly Capital Management... (NLY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
19.80
-0.10 (-0.50%)
At close: Jan 29, 2025, 3:59 PM
19.99
0.96%
After-hours Jan 29, 2025, 07:54 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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 | -5.83 | 5.03 | 4.67 | -13.43 | -6.25 | 218.32 | 8.07 | 6.74 | 19.04 | -12.16 | 2.53 | 7.87 | 40.51 | 8.32 | 4.84 | 23.24 | 13.05 | 24.86 | -144.9 | 9.33 | 9.42 | 7.03 | 7.19 | 7.70 | 6.22 | 6.76 | 28.54 |
PS Ratio | -6.85 | 4.44 | 4.19 | -20.44 | -6.79 | 43.16 | 7.52 | 6.18 | 12.10 | 58.36 | 2.36 | 6.30 | 21.81 | 7.16 | 4.50 | 6.46 | 11.03 | 15.79 | 11.27 | 8.29 | 8.64 | 6.61 | 6.66 | 6.77 | 5.52 | 5.99 | 24.54 |
PB Ratio | 0.85 | 0.77 | 0.85 | 0.85 | 0.86 | 0.84 | 0.85 | 0.77 | 0.75 | 0.77 | 0.76 | 0.86 | 0.89 | 1.07 | 0.99 | 1.12 | 1.02 | 0.88 | 0.89 | 1.36 | 1.48 | 1.43 | 0.99 | 0.94 | 1.09 | 0.83 | 1.04 |
P/FCF Ratio | 4.86 | 1.99 | 4.40 | -0.37 | -11.27 | 4.53 | 1.83 | 1.45 | -2.8 | 1.67 | -0.73 | 0.18 | 5.77 | 0.97 | 0.88 | 7.25 | 10.29 | 10.52 | 4.76 | 5.56 | 4.78 | 5.11 | 6.65 | 8.96 | 4.44 | 5.58 | 21.52 |
P/OCF Ratio | 4.05 | 1.61 | 3.63 | 22.64 | -11.27 | 4.53 | 1.83 | 1.41 | -2.8 | 1.67 | -0.73 | 1.79 | 5.77 | 0.97 | 0.88 | 7.25 | 10.29 | 10.52 | 4.76 | 5.56 | 4.78 | 5.11 | 6.65 | 8.96 | 4.44 | 5.58 | 21.52 |
OCF/S Ratio | -1.69 | 2.75 | 1.16 | -0.9 | 0.60 | 9.53 | 4.12 | 4.38 | -4.31 | 34.92 | -3.23 | 3.52 | 3.78 | 7.38 | 5.12 | 0.89 | 1.07 | 1.50 | 2.37 | 1.49 | 1.81 | 1.29 | 1.00 | 0.76 | 1.24 | 1.07 | 1.14 |
Debt / Equity Ratio | 1.17 | 0.78 | 0.54 | 0.50 | 0.67 | 0.57 | 0.48 | 0.63 | 0.40 | 0.10 | 0.07 | 0.05 | 0.03 | 0.16 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.54 | 12.00 | 12.96 | 10.17 | 6.80 |
Quick Ratio | 1.51 | 2.11 | 1.53 | 1.58 | 2.57 | 0.54 | 1.39 | 258.45 | 21.37 | 26.36 | 24.61 | 10.53 | 3.11 | 4.14 | 10.73 | 1.91 | 2.14 | 4.16 | 2.67 | 2.38 | 3.59 | 7.07 | 8.81 | 6.79 | 7.97 | 1.33 | 1.06 |
Current Ratio | 1.51 | 1.88 | 1.38 | 1.42 | 2.45 | 0.37 | 0.70 | 0.93 | 1.72 | 5.70 | 7.92 | 3.68 | 3.11 | 4.14 | 10.73 | 1.91 | 2.14 | 4.16 | 2.67 | 2.38 | 3.59 | 7.07 | 8.81 | 6.79 | 7.97 | 1.33 | 1.06 |
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 | n/a | 2.33 | 9.61 | -1.02 | -0.78 | 1.03 | 2.56 | 3.18 | 1.99 | -0.63 | 6.98 | 3.66 | 1.84 | 2.06 | 2.54 | 1.20 | 1.22 | 1.10 | 1.00 | 1.94 | 1.99 | 2.14 | 1.55 | 1.18 | 1.26 | 1.20 | 1.25 |
Return on Equity (ROE) | -0.15 | 0.15 | 0.18 | -0.06 | -0.14 | 0.00 | 0.11 | 0.11 | 0.04 | -0.06 | 0.30 | 0.11 | 0.02 | 0.13 | 0.21 | 0.05 | 0.08 | 0.04 | -0.01 | 0.15 | 0.16 | 0.20 | 0.14 | 0.12 | 0.18 | 0.12 | 0.04 |
Return on Assets (ROA) | -0.02 | 0.02 | 0.03 | -0.01 | -0.02 | 0.00 | 0.02 | 0.02 | 0.01 | -0.01 | 0.05 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Return on Capital (ROIC) | n/a | 0.04 | 0.03 | -0.01 | -0.02 | 0.02 | 0.03 | 0.02 | 0.01 | -0.00 | 0.05 | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.02 |
Dividend Yield | 0.16 | 0.18 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.13 | 0.14 | 0.12 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.12 | 0.05 | 0.04 | 0.14 | 0.10 | 0.11 | 0.13 | 0.08 | 0.14 | 0.15 | 0.14 | 0.01 |
Payout Ratio | -0.92 | 0.88 | 0.57 | -1.66 | -0.78 | 28.32 | 0.86 | 0.85 | 2.59 | -1.44 | 0.44 | 1.24 | 5.93 | 1.26 | 0.65 | 2.82 | 0.64 | 1.02 | -20.55 | 0.93 | 1.06 | 0.92 | 0.61 | 1.05 | 0.94 | 0.93 | 0.39 |
Gross Profit Margin | 84.62% | 98.95% | 99.07% | 103.88% | 101.19% | 93.42% | 98.42% | 97.78% | 97.28% | -350.36% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 117.47% | 88.28% | 89.76% | 152.17% | 108.58% | 19.77% | 93.19% | 91.62% | 63.55% | -479.82% | 93.30% | 80.01% | 53.85% | 86.11% | 92.92% | 27.79% | 84.53% | 63.53% | -7.78% | 88.80% | 91.73% | 94.02% | 92.66% | 87.88% | 88.83% | 88.57% | 85.96% |
Pretax Profit Margin | 114.31% | 90.67% | 90.18% | 157.03% | 109.13% | 18.81% | 93.57% | 91.46% | 63.17% | -476.9% | 93.51% | 81.66% | 62.90% | 88.32% | 94.56% | 29.88% | 86.34% | 68.63% | 1.26% | 90.39% | 91.73% | 94.02% | 92.66% | 87.88% | 88.83% | 88.57% | 85.96% |
Operating Profit Margin | n/a | 156.43% | 89.94% | 157.27% | 109.11% | 708.50% | 153.48% | 133.56% | 127.51% | -184.67% | 109.14% | 112.41% | 138.16% | 167.57% | 155.94% | 181.51% | 479.32% | 783.03% | 479.55% | 186.89% | 184.43% | 176.15% | 261.41% | 580.11% | 430.87% | 521.71% | 431.58% |
FCF Margin | -140.86% | 223.00% | 95.35% | 5.50K% | 60.21% | 952.58% | 410.91% | 426.99% | -431.36% | 3.49K% | -322.53% | 3.46K% | 377.75% | 738.18% | 512.49% | 89.07% | 107.17% | 150.08% | 236.83% | 148.93% | 180.77% | 129.40% | 100.18% | 75.52% | 124.29% | 107.43% | 114.04% |
EBITDA Margin | n/a | 160.80% | 110.93% | n/a | n/a | n/a | 95.23% | 97.26% | 133.25% | -168.61% | 110.07% | 120.08% | n/a | 117.53% | 122.10% | 186.96% | 480.22% | n/a | n/a | 186.93% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |