Annaly Capital Management Statistics Share Statistics Annaly Capital Management has 642.08M
shares outstanding. The number of shares has increased by 8.89%
in one year.
Shares Outstanding 642.08M Shares Change (YoY) 8.89% Shares Change (QoQ) 4.62% Owned by Institutions (%) 57.77% Shares Floating 640.86M Failed to Deliver (FTD) Shares 713,967 FTD / Avg. Volume 9.79%
Short Selling Information The latest short interest is 13.65M, so 2.13% of the outstanding
shares have been sold short.
Short Interest 13.65M Short % of Shares Out 2.13% Short % of Float 2.13% Short Ratio (days to cover) 2.2
Valuation Ratios The PE ratio is 9.53 and the forward
PE ratio is 6.98.
Annaly Capital Management's PEG ratio is
-0.07.
PE Ratio 9.53 Forward PE 6.98 PS Ratio 7.65 Forward PS 6.3 PB Ratio 0.76 P/FCF Ratio 3.9 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Annaly Capital Management has an Enterprise Value (EV) of 30.71B.
EV / Sales 24.61 EV / EBITDA 0 EV / EBIT 9.28 EV / FCF 12.55
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 1.7.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 1.7 Debt / EBITDA 3.8 Debt / FCF 8.76 Interest Coverage 0.22
Financial Efficiency Return on Equity is 7.95% and Return on Invested Capital is 62.69%.
Return on Equity 7.95% Return on Assets 0.97% Return on Invested Capital 62.69% Revenue Per Employee $33.27M 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 1.9% 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 1.3 52-Week Price Change 1.9% 50-Day Moving Average 20.96 200-Day Moving Average 20.02 Relative Strength Index (RSI) 41.85 Average Volume (20 Days) 7,291,420
Income Statement In the last 12 months, Annaly Capital Management had revenue of 6.36B
and earned 1B
in profits. Earnings per share was 1.62.
Revenue 6.36B Gross Profit 6.32B Operating Income 5.62B Net Income 1B EBITDA 5.65B EBIT 5.62B Earnings Per Share (EPS) 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 285.15M Total Debt 21.45B Net Cash -21.16B Retained Earnings -13.17B Total Assets 112.14B Working Capital 2.89B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.31B
and capital expenditures -863.12M, giving a free cash flow of 2.45B.
Operating Cash Flow 3.31B Capital Expenditures -863.12M Free Cash Flow 2.45B FCF Per Share 4.69
Full Cash Flow Statement Margins Gross margin is 96.04%, with operating and profit margins of 82.3% and 80.29%.
Gross Margin 96.04% Operating Margin 82.3% Pretax Margin 82.3% Profit Margin 80.29% EBITDA Margin n/a EBIT Margin 88.42% FCF Margin 38.51%
Dividends & Yields NLY pays an annual dividend of $3.4,
which amounts to a dividend yield of 13.18%.
Dividend Per Share $3.40 Dividend Yield 13.18% Dividend Growth (YoY) 7.69% Payout Ratio 326.92% Earnings Yield 10.49% FCF Yield 25.63%
Dividend Details Analyst Forecast The average price target for NLY is $21,
which is 0.2% higher than the current price. The consensus rating is "Buy".
Price Target $21 Price Target Difference 0.2% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 32.31 Graham Upside 54.15%
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 0.13 Piotroski F-Score 6
