NLY

New York Stock Exchange

Annaly Capital Management, Inc. · Financial Services · Mortgage Real Estate Investment Trusts (REITs)

Earnings call summary →

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Highlights

Market Cap

$15.89B

PE Ratio

7.7206

EV to Ebitda

18.5288

Earnings Yield

12.95%

Revenue (TTM)

$6.84B

Net Income (TTM)

$2.21B

Revenue (Annual YoY Growth)

5.35%

Revenue (Quarterly YoY Growth)

9.58%

Profit Margin

32.35%

Return on Equity

14.94%

Debt to Equity Ratio

7.184

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$15.89B

Revenue TTM$6.84B

Shares Outstanding732.8M

Float499226433

Float Short2.41%

Days To Cover2.2884099

Short Interest17538238.0

Insider Ownership0.41%

Institutional Ownership79.88%

Relative Strength49.6

GARP1998

Growth Estimates18 fields›

Revenue Growth (Annual)5.35%

Revenue Growth (Quarterly YoY)9.58%

Operating Revenue Growth (Annual)0.284915

Operating Revenue Growth (Quarterly YoY)1.037452

3-Year Revenue Growth17.29%

5-Year Revenue Growth35.16%

EPS Growth (Annual)79.90%

EPS Growth (Quarterly YoY)125.74%

3-Year EPS Growth Rate-9.41%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates-0.58%

EBITDA Growth (Annual)21.62%

EBITDA Growth (Quarterly YoY)25.46%

CFO Growth (Annual)-79.07%

FCF Growth (Annual)-79.07%

FCF Growth (Quarterly YoY)-77.06%

Dividend Growth (Annual)7.69%

Dividend Growth (Quarterly YoY)0.00%

Operations23 fields›

Revenue TTM$6.84B

Gross Margin TTM99.49%

Gross Margin (Quarterly)98.94%

Operating Margin (Quarterly)95.76%

Operating Expenses TTM$-390.9M

Profit Margin TTM32.35%

Profit Margin (Quarterly)17.82%

Net Income TTM$2.21B

EPS TTM2.9661

EPS (Quarterly)0.3341

EBIT Margin TTM105.21%

EBIT Margin (Quarterly)95.76%

EBITDA Margin TTM105.47%

EBITDA Margin (Quarterly)95.80%

EBITDA TTM$7.21B

CFO % of Revenue TTM10.35%

Cash Margin10.23%

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue TTM10.35%

FCF % of Revenue (Quarterly)36.03%

FCF TTM$692.9M

Fundamental Score6

Efficiency4 fields›

ROE14.94%

ROA1.79%

ROIC1.85%

CROCI0.61%

Valuation19 fields›

P/E (TTM)7.7206

P/E Forward7.6303

P/E Ex-Cash6.8407

P/S Forward7.9378

PEG0.0326

PEG Forward2.6146

EV/EBITDA (TTM)18.5288

EV/EBITDA Forward17.8895

EV/Revenues (TTM)19.5432

EV/Revenues Forward63.2144

EV/CFO190.3039

EV/FCF (TTM)192.86

Price To Book1.1596

Price to Tangible Book1.0646

Earnings Yield12.95%

FCF Yield4.49%

Dividend Yield0.00%

Payout Ratio209.52%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0671

Relative Profit Margin (Quarterly)12.9347

Relative P/E0.8802

Relative P/S1.191

Relative P/B1.2542

Relative Earnings Yield1.136

Relative Dividend Yield1.704

Relative ROE1.2967

Relative ROA1.3644

Relative ROIC0.6543

Relative Debt to Equity2.595

Liquidity15 fields›

Cash Per Share2.6187

Current Ratio0.0413

Cash & ST Assets$1.91B

Total Debt$31.84B

Goodwill & Intangibles$6.1M

Total Assets$138.54B

Total Liabilities$122.21B

Shareholders Equity$14.47B

Debt to Equity7.184

Debt to Assets84.76%

Interest Expense$5.00B

Times Interest Earned1.4392

CFO to Debt (TTM)0.007

Debt to EBITDA (TTM)14.6136

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio209.52%

Earnings Yield12.95%

Buyback Yield-15.32%

Shareholder Yield-38.72%

Options Flow8 fields›

Call Volume2220

Put Volume697

Put/Call Ratio0.313963963963964

Call $ Volume61145

Put $ Volume22048

Put/Call $ Ratio0.3605854934990596

Call OI67145

Put OI55984