Annaly Capital Management Statistics
Share Statistics
Annaly Capital Management has 560.55M shares outstanding. The number of shares has increased by 11.12% in one year.
| Shares Outstanding | 560.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 11.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 559.04M |
| Failed to Deliver (FTD) Shares | 6.87K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 12.18M, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 12.18M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.11 |
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 | 6.4 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Annaly Capital Management Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 -0.7% 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 | -0.7% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 51.1 |
| Average Volume (20 Days) | 5.94M |
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 | 0 |
| 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 | 0% |
| Pretax Margin | 114.31% |
| Profit Margin | 117.47% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | -140.86% |
Dividends & Yields
NLY pays an annual dividend of $2.6, which amounts to a dividend yield of 13.16%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 13.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -3250% |
| Earnings Yield | -18.22% |
| FCF Yield | 17.74% |
Analyst Forecast
The average price target for NLY is $21, which is 6% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 6% |
| 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 | 0.06 |
| Piotroski F-Score | 6 |