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Annaly Capital Management Inc (NLY)
NYSE:NLY

Annaly Capital (NLY) Stock Statistics & Valuation Metrics

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7,041 Followers

Total Valuation

Annaly Capital has a market cap or net worth of $11.72B. The enterprise value is $16.93B.
Market Cap$11.72B
Enterprise Value$16.93B

Share Statistics

Annaly Capital has 605,089,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605,089,050
Owned by Insiders0.26%
Owned by Institutions4.84%

Financial Efficiency

Annaly Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -344.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-344.85%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee6.27M
Profits Per Employee5.30M
Employee Count191
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Annaly Capital is 9.53. Annaly Capital’s PEG ratio is 0.23.
PE Ratio9.53
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.76
Price to FCF-0.37
Price to Operating Cash Flow22.64
PEG Ratio0.23

Income Statement

In the last 12 months, Annaly Capital had revenue of 1.20B and earned 1.00B in profits. Earnings per share was 1.62.
Revenue1.20B
Gross Profit1.20B
Operating Income-5.65B
Pretax Income1.03B
Net Income1.00B
EBITDA0.00
Earnings Per Share (EPS)1.62

Cash Flow

In the last 12 months, operating cash flow was 1.46B and capital expenditures -548.85M, giving a free cash flow of 786.76M billion.
Operating Cash Flow1.46B
Free Cash Flow786.76M
Free Cash Flow per Share1.30

Dividends & Yields

Annaly Capital pays an annual dividend of $0.699, resulting in a dividend yield of 14.46%
Dividend Per Share$0.699
Dividend Yield14.46%
Payout Ratio95.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change9.77%
50-Day Moving Average18.96
200-Day Moving Average18.93
Relative Strength Index (RSI)53.80
Average Volume (3m)7.26M

Important Dates

Annaly Capital upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Annaly Capital as a current ratio of 1.50, with Debt / Equity ratio of 50.23%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap2.25
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.23

Taxes

In the past 12 months, Annaly Capital has paid 15.26M in taxes.
Income Tax15.26M
Effective Tax Rate0.01

Enterprise Valuation

Annaly Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.55.
EV to Sales25.62
EV to EBITDA0.00
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.28

Balance Sheet

Annaly Capital has $1.83B in cash and marketable securities with $24.45B in debt, giving a net cash position of $22.62B billion.
Cash & Marketable Securities$1.83B
Total Debt$24.45B
Net Cash$22.62B
Net Cash Per Share$37.38
Tangible Book Value Per Share$24.32

Margins

Gross margin is 103.88%, with operating margin of -471.44%, and net profit margin of 83.60%.
Gross Margin103.88%
Operating Margin-471.44%
Pretax Margin85.70%
Net Profit Margin83.60%
EBITDA Margin0.00%
EBIT Margin-2.53%

Analyst Forecast

The average price target for Annaly Capital is $20.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.47
Price Target Upside5.95% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast2.32%
EPS Growth Forecast

Scores

Smart Score10
AI Score62
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