Shares Outstanding Shares Outstanding n/a Close	605.09M
Shares Change (YoY) Shares Change (YoY) n/a Close	15.57%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	3.18%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	63.53%
Shares Floating Shares Floating n/a Close	603.39M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,052,159
FTD / Avg. Volume FTD / Avg. Volume n/a Close	12.63%

Short Selling Information

The latest short interest is 10.78M, so 1.78% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	10.78M
Short % of Shares Out Short % of Shares Out n/a Close	1.78%
Short % of Float Short % of Float n/a Close	1.78%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.3

Valuation Ratios

The PE ratio is 9.53 and the forward PE ratio is 6.7. Annaly Capital Management's PEG ratio is -0.07.

PE Ratio PE Ratio n/a Close	9.53
Forward PE Forward PE n/a Close	6.7
PS Ratio PS Ratio n/a Close	7.97
Forward PS Forward PS n/a Close	4.8
PB Ratio PB Ratio n/a Close	0.76
P/FCF Ratio P/FCF Ratio n/a Close	3.9
PEG Ratio PEG Ratio n/a Close	-0.07

Financial Ratio History

Enterprise Valuation

Annaly Capital Management has an Enterprise Value (EV) of 30.71B.

EV / Sales EV / Sales n/a Close	25.62
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	9.28
EV / FCF EV / FCF n/a Close	12.55

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.7.

Current Ratio Current Ratio n/a Close	1.5
Quick Ratio Quick Ratio n/a Close	1.5
Debt / Equity Debt / Equity n/a Close	1.7
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	8.76
Interest Coverage Interest Coverage n/a Close	-1.23

Financial Efficiency

Return on Equity is 7.95% and Return on Invested Capital is -344.85%.

Return on Equity Return on Equity n/a Close	7.95%
Return on Assets Return on Assets n/a Close	0.97%
Return on Invested Capital Return on Invested Capital n/a Close	-344.85%
Revenue Per Employee Revenue Per Employee n/a Close	$6,274,261.78
Profits Per Employee Profits Per Employee n/a Close	$5,245,581.15
Employee Count Employee Count n/a Close	191
Asset Turnover Asset Turnover n/a Close	0.01
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	15.26M
Effective Tax Rate Effective Tax Rate n/a Close	1.49%

Stock Price Statistics

The stock price has increased by -5.14% in the last 52 weeks. The beta is 1.3, so Annaly Capital Management's price volatility has been higher than the market average.

Beta Beta n/a Close	1.3
52-Week Price Change 52-Week Price Change n/a Close	-5.14%
50-Day Moving Average 50-Day Moving Average n/a Close	18.93
200-Day Moving Average 200-Day Moving Average n/a Close	19.8
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.92
Average Volume (20 Days) Average Volume (20 Days) n/a Close	8,330,947

Income Statement

In the last 12 months, Annaly Capital Management had revenue of 1.2B and earned 1B in profits. Earnings per share was 1.62.

Revenue Revenue n/a Close	1.2B
Gross Profit Gross Profit n/a Close	1.2B
Operating Income Operating Income n/a Close	-5.65B
Net Income Net Income n/a Close	1B
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	-30.36M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.62

Full Income Statement

Balance Sheet

The company has 285.15M in cash and 21.45B in debt, giving a net cash position of -21.16B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	285.15M
Total Debt Total Debt n/a Close	21.45B
Net Cash Net Cash n/a Close	-21.16B
Retained Earnings Retained Earnings n/a Close	-13.17B
Total Assets Total Assets n/a Close	105.12B
Working Capital Working Capital n/a Close	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31B and capital expenditures 0, giving a free cash flow of 2.45B.

Operating Cash Flow Operating Cash Flow n/a Close	3.31B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	2.45B
FCF Per Share FCF Per Share n/a Close	4.69

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -471.44% and 83.6%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	-471.44%
Pretax Margin Pretax Margin n/a Close	85.7%
Profit Margin Profit Margin n/a Close	83.6%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	-471.44%
FCF Margin FCF Margin n/a Close	204.24%

Dividends & Yields

NLY pays an annual dividend of $2.7, which amounts to a dividend yield of 13.86%.

Dividend Per Share Dividend Per Share n/a Close	$2.70
Dividend Yield Dividend Yield n/a Close	13.86%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.69%
Payout Ratio Payout Ratio n/a Close	293.48%
Earnings Yield Earnings Yield n/a Close	10.49%
FCF Yield FCF Yield n/a Close	25.63%

Dividend Details

Analyst Forecast

The average price target for NLY is $21, which is 9.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$21
Price Target Difference Price Target Difference n/a Close	9.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	32.31
Graham Upside Graham Upside n/a Close	68.46%

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 Last Split Date n/a Close	Sep 26, 2022
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:4

Scores

Altman Z-Score Altman Z-Score n/a Close	0.12
Piotroski F-Score Piotroski F-Score n/a Close	5