Annaly Capital Management... (NLY)
Annaly Capital Management Statistics
Share Statistics
Annaly Capital Management has 578.36M shares outstanding. The number of shares has increased by 15.57% in one year.
| Shares Outstanding | 578.36M |
| Shares Change (YoY) | 15.57% |
| Shares Change (QoQ) | 3.18% |
| Owned by Institutions (%) | 63.4% |
| Shares Floating | 576.61M |
| Failed to Deliver (FTD) Shares | 310 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.56M, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 18.56M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 9.53 and the forward PE ratio is 7.22. Annaly Capital Management's PEG ratio is -0.06.
| PE Ratio | 9.53 |
| Forward PE | 7.22 |
| PS Ratio | 7.97 |
| Forward PS | 4.5 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 2.88 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Annaly Capital Management has an Enterprise Value (EV) of 30.71B.
| EV / Sales | 25.62 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.28 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.7.
| Current Ratio | 1.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | - |
| Debt / FCF | 6.48 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on Equity is 7.95% and Return on Invested Capital is -344.85%.
| Return on Equity | 7.95% |
| Return on Assets | 0.97% |
| Return on Invested Capital | -344.85% |
| Revenue Per Employee | $6.27M |
| Profits Per Employee | $5.25M |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.26M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by -2.03% in the last 52 weeks. The beta is 1.39, so Annaly Capital Management's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 21 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 21.7 |
| Average Volume (20 Days) | 7.81M |
Income Statement
In the last 12 months, Annaly Capital Management had revenue of 1.2B and earned 1B in profits. Earnings per share was 1.92.
| Revenue | 1.2B |
| Gross Profit | 1.2B |
| Operating Income | -5.65B |
| Net Income | 1B |
| EBITDA | 0 |
| EBIT | -30.36M |
| Earnings Per Share (EPS) | 1.92 |
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 | 285.15M |
| Total Debt | 21.45B |
| Net Cash | -21.16B |
| Retained Earnings | -13.17B |
| Total Assets | 103.56B |
| Working Capital | 854.53M |
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures 0, giving a free cash flow of 3.31B.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.31B |
| FCF Per Share | 6.35 |
Margins
Gross margin is 100%, with operating and profit margins of -471.44% and 83.6%.
| Gross Margin | 100% |
| Operating Margin | -471.44% |
| Pretax Margin | 85.7% |
| Profit Margin | 83.6% |
| EBITDA Margin | n/a |
| EBIT Margin | -471.44% |
| FCF Margin | 276.26% |
Dividends & Yields
NLY pays an annual dividend of $2.65, which amounts to a dividend yield of 13.05%.
| Dividend Per Share | $2.65 |
| Dividend Yield | 13.05% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 163.58% |
| Earnings Yield | 10.49% |
| FCF Yield | 34.67% |
Analyst Forecast
The average price target for NLY is $21, which is 11.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 0.08 |
| Piotroski F-Score | 6 |