NLY:NYSE (USA) Also trade in: Germany

Annaly Capital Management Inc

$ 10.08 0.01 (0.1%)
Volume: 8,161,110 Avg Vol (1m): 13,348,638
Market Cap $: 14.55 Bil Enterprise Value $: 22.63 Bil
P/E (TTM): 63.02 P/B: 1.06
Earnings Power Value -4.86
Net Current Asset Value 0
Tangible Book 8.89
Projected FCF 15.81
Median P/S Value 4.49
Graham Number 5.66
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.22
Equity-to-Asset 0.13
Debt-to-Equity 0.57
Debt-to-EBITDA 20.88
Beneish M-Score 0.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.77%

Profitability & Growth : 2/10

Current vs industry vs history
Net Margin % 14.13
ROE % -0.52
ROA % 0.05
3-Year Total Revenue Growth Rate -17.50
N/A

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Financials (Next Earnings Date: 2019-05-01)

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Business Description

Industry REITs » REIT - Diversified    NAICS : 531190    SIC : 6798
Compare ASX:GMG XPAR:GFC NYSE:VNO XPAR:FDR ASX:SGP NAS:GLPI XPAR:ICAD XMCE:MRL ASX:DXS NYSE:WPC JSE:GRT NYSE:VICI NYSE:VER ASX:GPT NAS:LAMR NYSE:STWD MEX:FUNO 11 NYSE:ESRT NAS:CONE ARCA:OGCP
Traded in other countries AAY.Germany
Address 1211 Avenue of the Americas, New York, NY, USA, 10036
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 63.02
Forward PE Ratio 8.39
N/A
PE Ratio without NRI 63.02
Price-to-Owner-Earnings 43.09
PB Ratio 1.06
PS Ratio 18.75
Price-to-Free-Cash-Flow 4.43
Price-to-Operating-Cash-Flow 4.43
EV-to-Revenue 58.75
Shiller PE Ratio 6.82

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 8.93
Forward Dividend Yield % 11.92
N/A
Yield-on-Cost (5-Year) % 7.63
3-Year Share Buyback Rate -12.00

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.13
Price-to-Projected-FCF 0.64
Price-to-Median-PS-Value 2.24
Price-to-Graham-Number 1.78

More Statistics

Revenue (TTM) (Mil) $ 385.14
EPS (TTM) $ 0.16
Beta 0.07
Volatility % 9.58
52-Week Range $ 9.57 - 10.78
Shares Outstanding (Mil) 1,442.97

Analyst Estimate

Piotroski F-Score Details