Annaly Capital Management Inc logo

Annaly Capital Management Inc

$ 21.67 +0.46 (+2.17%) 10:08 PM EST
P/FFO:
5.19
P/B:
1.09
Market Cap:
$ 10.14B
Enterprise V:
$ 20.30B
Volume:
15.07M
Avg Vol (2M):
8.90M
Also Trade In:
Volume:
15.07M
Market Cap $:
10.14B
Price-to-FFO:
5.19
Avg Vol (2-Month):
8.90M
Enterprise Value $:
20.30B
PB Ratio:
1.09
GF Score:
Year:
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Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Annaly Capital Management Inc
NAICS : 531190 SIC : 6798
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Traded in other countries / regions
AAYA.Germany NLY.USA
Description
Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.13
Debt-to-Equity 0.81
Debt-to-EBITDA 2.76
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
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3
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9
Beneish M-Score 3.77
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 69.78
9-Day RSI 67.2
14-Day RSI 63.48
6-1 Month Momentum % -29.84
12-1 Month Momentum % -42.75

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2023-02-09 Est.)

NLY's 30-Y Financials

Guru Trades

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Gurus Latest Trades with NYSE:NLY

Peter Lynch Chart

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Performance

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Annualized Return %

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Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 3,204.941
EPS (TTM) ($) 8.02
Beta 1.53
Volatility % 44.83
14-Day RSI 63.48
14-Day ATR ($) 0.706823
20-Day SMA ($) 20.331
12-1 Month Momentum % -42.75
52-Week Range ($) 15.11 - 34.16
Shares Outstanding (Mil) 467.87

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Annaly Capital Management Inc Filings

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Annaly Capital Management Inc Analysis

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