US stock · Real Estate sector · REIT—Mortgage
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Annaly Capital Management, Inc.

NLYNYSE

23.33

USD
+0.34
(+1.48%)
Market Closed
3.06P/E
7Forward P/E
0.14P/E to S&P500
10.915BMarket CAP
15.31%Div Yield
Upcoming Earnings
8 Feb
Shares Short
1/13/23
14.07M
Short % of Float
3.02%
Short % of Shares Outs.
3.01%
% Held by Insiders
0.23%
% Held by Institutions
55.48%
Beta
1.40
PEG Ratio
-1.14
52w. high/low
31.12/15.11
Avg. Daily Volume
6.57M
Return %
Stock
S&P 500
1 year
(24.72)
(8.58)
3 years
(42.38)
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.12
38.28
42.04
32.28
42.00
14.04
38.56
30.68
32.72
7.43
27.18
21.15
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.52
6.59
9.83
15.44
10.01
2.93
8.92
16.88
(2.60)
3.10
6.45
6.32
0.91
(5.55)
(1.65)
7.46
8.41
Earnings per share
2.24
5.57
2.73
14.34
8.62
1.58
7.14
15.75
(3.55)
1.97
5.91
5.89
0.18
(6.03)
(2.52)
6.70
8.06
FCF per share
5.29
7.06
8.75
79.11
73.87
11.06
31.41
(54.44)
25.87
(13.38)
27.56
25.97
8.67
(3.34)
1.49
7.11
13.23
Dividends per share
2.28
3.55
7.69
9.28
10.88
9.34
8.84
6.93
5.10
5.11
5.04
5.08
5.10
4.71
4.17
3.81
3.70
CAPEX per share
- -
- -
- -
- -
- -
0.02
- -
- -
- -
- -
0.72
0.04
0.00
- -
92.39
1.51
2.44
Book Value per sh.
63.33
71.48
56.67
69.87
67.09
72.11
65.47
52.38
56.27
50.24
51.84
55.78
46.67
44.02
39.61
36.91
30.20
Comm.Shares outs.
42
74
127
137
147
219
243
237
237
237
242
266
302
359
354
357
385
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
229.2
(6.3)
(11.7)
5.1
3.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.2
(0.3)
(0.3)
0.2
0.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.4%
12.5%
14.1%
11.1%
15.8%
Revenue (m)
148
490
1,246
2,111
1,472
640
2,170
3,997
(615)
734
1,565
1,684
275
(1,992)
(585)
2,662
3,235
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
65
67
4
2
2
2
4
3
5
20
35
27
72
32
41
25
19
Net profit (m)
94
414
346
1,961
1,267
344
1,736
3,730
(842)
467
1,434
1,570
54
(2,163)
(891)
2,390
3,029
Income tax rate
7.4%
2.1%
7.0%
1.7%
2.7%
14.7%
2.0%
0.2%
(0.6)%
(0.4)%
(0.1)%
0.4%
(4.6)%
0.5%
3.1%
0.2%
1.8%
Net profit margin
63.5%
84.5%
27.8%
92.9%
86.1%
53.8%
80.0%
93.3%
137.0%
63.5%
91.6%
93.2%
19.8%
108.6%
152.4%
89.8%
98.9%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
- -
- -
- -
562
600
540
826
859
1,266
4,734
7,865
7,119
8,041
10,564
7,036
6,205
8,590
Equity (m)
2,655
5,316
7,183
9,554
9,865
15,761
15,924
12,405
13,328
11,896
12,568
14,865
14,112
15,792
14,008
13,170
10,866
ROIC
3.5%
4.3%
3.7%
4.7%
2.9%
0.7%
1.8%
5.3%
(0.4)%
1.3%
2.4%
2.5%
1.9%
0.5%
(0.0)%
3.4%
4.4%
Return on capital
3.8%
4.4%
3.9%
4.7%
3.0%
0.8%
1.8%
5.3%
(0.4)%
1.2%
2.4%
2.5%
1.8%
0.5%
(0.0)%
3.4%
4.4%
Return on equity
3.5%
7.8%
4.8%
20.5%
12.8%
2.2%
10.9%
30.1%
(6.3)%
3.9%
11.4%
10.6%
0.4%
(13.7)%
(6.4)%
18.1%
27.9%
Plowback ratio
(1.8)%
36.4%
(181.7)%
35.3%
(26.2)%
(492.7)%
(23.8)%
56.0%
243.5%
(159.6)%
14.8%
13.8%
(2,745.7)%
178.1%
265.8%
43.3%
53.1%
Div.&Repurch./FCF
43.1%
50.2%
87.9%
11.7%
14.7%
(137.0)%
31.5%
(13.8)%
- -
(41.8)%
19.8%
(1.6)%
16.1%
- -
- -
31.8%
(25.3)%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 74,455
Total assets
$ 85,407
Long-term debt
$ 8,590
Cash and equiv.
$ 297
Goodwill
$ 17
Retained earnings
$ (8,211)
Common stock
430
Enterprise Value
$ 19,209
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,851
1,244
1,342
Receivables
455
284
238
Inventory
- -
- -
- -
Other
(2,305)
(2,135)
(2,088)
Current assets
- -
- -
- -
Acc. Payable
940
1,075
239
Debt due
- -
- -
903
Other
(940)
(1,075)
(1,142)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(555.34)%
(383.37)%
(184.81)%
Cash flow
380.84%
7.24%
(94.05)%
Earnings
(368.18)%
(1,149.69)%
(505.01)%
Dividends
(7.86)%
0.75%
(3.91)%
Book value
(5.99)%
(2.61)%
(1.32)%
Insider Trading
Type
Shares
Date
Green Anthony C
Award
37,109
02/01/23
Green Anthony C
InKind
5,863
02/01/23
Green Anthony C
Exempt
1,584
02/01/23
Finkelstein David L
Award
145,500
02/01/23
Finkelstein David L
InKind
24,812
02/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
(3,505)
979
1,044
897
(585)
2021
1,895
(239)
550
456
2,662
2022
2,094
925
(241)
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(10.29)
2.42
2.87
2.48
(2.52)
2021
4.91
(0.83)
1.46
1.16
6.70
2022
5.54
2.28
(0.64)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.11
1.11
0.98
0.97
4.17
2021
0.94
0.94
0.97
0.97
3.81
2022
0.95
0.92
0.89
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Mortgage
CEO:
Mr. David Finkelstein
Full-time employees:
171
City:
New York City
Address:
1211 AVENUE OF THE AMERICAS
IPO:
Oct 8, 1997
Website:
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.