Annaly Capital Management... (NLY)
Annaly Capital Management Statistics
Share Statistics
Annaly Capital Management has 560.55M shares outstanding. The number of shares has increased by 12.09% in one year.
| Shares Outstanding | 560.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 559.51M |
| Failed to Deliver (FTD) Shares | 3.50K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 11.81M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 11.81M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is -5.83 and the forward PE ratio is 7.08.
| PE Ratio | -5.83 |
| Forward PE | 7.08 |
| PS Ratio | -6.85 |
| Forward PS | 5.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Annaly Capital Management Inc..
| EV / Earnings | n/a |
| 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 1.17.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 53.98 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | -7.48M |
| Profits Per Employee | -8.79M |
| Employee Count | 187 |
| Asset Turnover | -0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 39.43M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -0.45% 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 | -0.45% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 6.62M |
Income Statement
In the last 12 months, Annaly Capital Management had revenue of -1.40B and earned -1.64B in profits. Earnings per share was -3.61.
| Revenue | -1.40B |
| Gross Profit | -1.18B |
| Operating Income | 0 |
| Net Income | -1.64B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.61 |
Balance Sheet
The company has 275.85M in cash and 13.20B in debt, giving a net cash position of -12.93B.
| Cash & Cash Equivalents | 275.85M |
| Total Debt | 13.20B |
| Net Cash | -12.93B |
| Retained Earnings | -12.62B |
| Total Assets | 101.52B |
| Working Capital | -503.26M |
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.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -396.81M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 3.98 |
Margins
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% |
Dividends & Yields
NLY pays an annual dividend of $2.6, which amounts to a dividend yield of 13.35%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 13.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -3250% |
| Earnings Yield | -18.21% |
| FCF Yield | 17.74% |
Analyst Forecast
The average price target for NLY is $21.5, which is 8.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Sep 26, 2022. It was a backward split with a ratio of 1:4.
| Last Split Date | Sep 26, 2022 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |