Price Alert

Annaly Capital Management... (NLY-PG)

NYSE: NLY-PG · Real-Time Price · USD

25.15

-0.05 (-0.20%)

At close: Dec 26, 2024, 2:59 PM

Annaly Capital Management Statistics

Share Statistics

Annaly Capital Management has 425.75M shares outstanding. The number of shares has increased by -66.41% in one year.

Shares Outstanding	425.75M
Shares Change (YoY)	-66.41%
Shares Change (QoQ)	-66.41%
Owned by Institutions (%)	0%
Shares Floating	432.77M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 17.68K, so undefined% of the outstanding shares have been sold short.

Short Interest	17.68K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.6

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-6.85
Forward PS	n/a
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Annaly Capital Management.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of undefined.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.15% and Return on Invested Capital is 0%.

Return on Equity	-0.15%
Return on Assets	-0.02%
Return on Invested Capital	0%
Revenue Per Employee	$-7.48M
Profits Per Employee	$-8.79M
Employee Count	187
Asset Turnover	-0.02
Inventory Turnover	n/a

Taxes

Income Tax	39.43M
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by 1.95% 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	1.95%
50-Day Moving Average	25.34
200-Day Moving Average	25.3
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	21,812

Income Statement

In the last 12 months, Annaly Capital Management had revenue of -1.4B and earned -1.64B in profits. Earnings per share was -3.61.

Revenue	-1.4B
Gross Profit	-1.18B
Operating Income	n/a
Net Income	-1.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-3.61

Full Income Statement

Balance Sheet

The company has 275.85M in cash and 13.2B in debt, giving a net cash position of -12.93B.

Cash & Cash Equivalents	275.85M
Total Debt	13.2B
Net Cash	-12.93B
Retained Earnings	-12.62B
Total Assets	101.52B
Working Capital	-503.26M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 84.62%, with operating and profit margins of 0% and 117.47%.

Gross Margin	84.62%
Operating Margin	n/a
Pretax Margin	114.31%
Profit Margin	117.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-140.86%

Dividends & Yields

NLY-PG pays an annual dividend of $2.31, which amounts to a dividend yield of 9.17%.

Dividend Per Share	$2.31
Dividend Yield	9.17%
Dividend Growth (YoY)	-6.97%
Payout Ratio	130.66%
Earnings Yield	-14.35%
FCF Yield	13.98%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NLY-PG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.01
Piotroski F-Score	6