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Annaly Capital Management, Inc. (NLY)

NYSE - NYSE Delayed price. Currency in USD
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7.590.00 (0.00%)
At close: 04:00PM EST
7.50 -0.09 (-1.19%)
Pre-market: 09:09AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 12.15B
Enterprise value N/A
Trailing P/E 4.36
Forward P/E 7.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.82
Price/book (mrq)1.00
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-9.96%
S&P500 52-week change 314.56%
52-week high 39.64
52-week low 37.29
50-day moving average 38.16
200-day moving average 38.64

Share statistics

Avg vol (3-month) 319.16M
Avg vol (10-day) 321.57M
Shares outstanding 51.45B
Implied shares outstanding 6N/A
Float 81.45B
% held by insiders 10.28%
% held by institutions 143.93%
Shares short (30 Dec 2021) 454.82M
Short ratio (30 Dec 2021) 42.4
Short % of float (30 Dec 2021) 43.79%
Short % of shares outstanding (30 Dec 2021) 43.78%
Shares short (prior month 29 Nov 2021) 443.27M

Dividends & splits

Forward annual dividend rate 40.88
Forward annual dividend yield 411.59%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 311.59%
5-year average dividend yield 410.86
Payout ratio 445.83%
Dividend date 330 Jan 2022
Ex-dividend date 429 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021


Profit margin 63.59%
Operating margin (ttm)96.18%

Management effectiveness

Return on assets (ttm)3.44%
Return on equity (ttm)20.47%

Income statement

Revenue (ttm)4.48B
Revenue per share (ttm)3.17
Quarterly revenue growth (yoy)65.30%
Gross profit (ttm)1.22B
Net income avi to common (ttm)2.74B
Diluted EPS (ttm)1.93
Quarterly earnings growth (yoy)-48.90%

Balance sheet

Total cash (mrq)481.44M
Total cash per share (mrq)0.33
Total debt (mrq)61.71B
Total debt/equity (mrq)449.84
Current ratio (mrq)0.17
Book value per share (mrq)8.39

Cash flow statement

Operating cash flow (ttm)3.08B
Levered free cash flow (ttm)N/A