Annaly Capital Management Inc

Company Profile

Annaly Capital Management Inc had its IPO on 1997-10-08 under the ticker symbol NLY.

The company operates in the Real Estate sector and REIT-Mortgage industry. Annaly Capital Management Inc has a staff strength of 161 employees.

Stock update

Shares of Annaly Capital Management Inc opened at $20.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $20.07 - $20.26, and closed at $20.07.

This is a -0.5% slip from the previous day's closing price.

A total volume of 2,482,703 shares were traded at the close of the day’s session.

In the last one week, shares of Annaly Capital Management Inc have slipped by -1.42%.

Annaly Capital Management Inc's Key Ratios

Annaly Capital Management Inc has a market cap of $9.96 billion, indicating a price to book ratio of 1.0867 and a price to sales ratio of 2.2659.

In the last 12-months Annaly Capital Management Inc’s revenue was $-1507495936 with a gross profit of $1.97 billion and an EBITDA of $0. The EBITDA ratio measures Annaly Capital Management Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Annaly Capital Management Inc’s operating margin was 112.56% while its return on assets stood at -2.26% with a return of equity of -16.01%.

In Q2, Annaly Capital Management Inc’s quarterly earnings growth was a negative -87.9% while revenue growth was a negative 81.2%.

Annaly Capital Management Inc’s PE and PEG Ratio

Forward PE

5.8241

Trailing PE

0

PEG

-3.61

Its diluted EPS in the last 12-months stands at $-5.18 per share while it has a forward price to earnings multiple of 5.8241 and a PEG multiple of -3.61. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Annaly Capital Management Inc’s profitability.

Annaly Capital Management Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.2659.

Annaly Capital Management Inc stock pays annual dividends of $3.06 per share, indicating a yield of 13.16% and a payout ratio of 81.32%.

Balance sheet and cash flow metrics

Total Assets

$89.33 billion

Total Liabilities

$4.47 billion

Operating Cash Flow

$-3166034000.00

Capital Expenditure

$177.52 million

Dividend Payout Ratio

81.32%

Annaly Capital Management Inc ended 2024 with $89.33 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $89.33 billion while shareholder equity stood at $11.78 billion.

Annaly Capital Management Inc ended 2024 with $0 in deferred long-term liabilities, $4.47 billion in other current liabilities, 4939000.00 in common stock, $-10933044000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.24 billion and cash and short-term investments were $1.24 billion. The company’s total short-term debt was $61,637,600,000 while long-term debt stood at $10.78 billion.

Annaly Capital Management Inc’s total current assets stands at $2.18 billion while long-term investments were $71.20 billion and short-term investments were $0. Its net receivables were $1.73 billion compared to accounts payable of $4.47 billion and inventory worth $0.

In 2024, Annaly Capital Management Inc's operating cash flow was $-3166034000.00 while its capital expenditure stood at $177.52 million.

Comparatively, Annaly Capital Management Inc paid $0.81 in dividends in 2024.

Other key metrics

Current Trading Price

$20.07

52-Week High

$22.8648

52-Week Low

$13.5723

Analyst Target Price

$21.56

Annaly Capital Management Inc stock is currently trading at $20.07 per share. It touched a 52-week high of $22.8648 and a 52-week low of $22.8648. Analysts tracking the stock have a 12-month average target price of $21.56.

Its 50-day moving average was $19.87 and 200-day moving average was $19.47 The short ratio stood at 3.25 indicating a short percent outstanding of 0%.

Around 23.8% of the company’s stock are held by insiders while 5507.3% are held by institutions.