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

NLYNYSE

6.32

USD
+0.05
(+0.80%)
Market Closed
3.57P/E
7Forward P/E
0.14P/E to S&P500
9.234BMarket CAP
14.04%Div Yield
Upcoming Earnings
26 Jul-1 Aug
Shares Short
4/29/22
73.16M
Short % of Float
5.02%
Short % of Shares Outs.
5.01%
% Held by Insiders
0.29%
% Held by Institutions
44.85%
Beta
1.20
PEG Ratio
-1.35
52w. high/low
9.64/6.18
Avg. Daily Volume
28.39M
Return %
Stock
S&P 500
1 year
(31.75)
(6.46)
3 years
(32.26)
36.32
5 years
(44.95)
63.92
Scale: |
High
Low
18.33
12.14
21.20
9.94
19.74
12.07
18.75
14.09
18.79
14.05
17.75
13.72
16.18
9.66
11.95
9.92
11.09
8.98
11.29
8.25
12.73
9.95
11.92
9.57
10.51
8.07
10.50
3.51
9.64
7.67
8.18
6.18
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
0.88
1.65
2.46
3.86
2.50
0.73
2.23
4.22
0.65
0.78
2.05
2.20
1.72
1.26
(0.41)
1.87
Earnings per share
0.56
1.39
0.68
3.59
2.15
0.39
1.78
3.94
(0.89)
0.49
1.48
1.47
0.04
(1.51)
(0.63)
1.67
FCF per share
1.32
1.77
2.19
19.78
18.47
2.76
7.85
(13.61)
6.47
(3.34)
6.89
6.49
2.17
(0.84)
0.37
1.78
Dividends per share
0.57
0.89
1.92
2.32
2.72
2.34
2.21
1.73
1.28
1.28
1.26
1.27
1.27
1.18
1.04
0.95
CAPEX per share
- -
- -
- -
- -
- -
0.00
- -
- -
- -
- -
0.18
0.01
0.00
- -
23.10
0.38
Book Value per sh.
15.83
17.87
14.17
17.47
16.77
18.03
16.37
13.09
14.07
12.56
12.96
13.95
11.67
11.01
9.90
9.23
Comm.Shares outs.
168
297
507
547
588
874
973
947
948
947
970
1,066
1,210
1,435
1,415
1,427
Avg. annual P/E ratio
22.9
10.9
23.1
4.4
8.1
43.7
9.1
3.3
(12.6)
20.5
7.0
7.9
230.8
(6.3)
(11.7)
5.1
P/E to S&P500
1.3
0.6
1.1
0.1
0.4
2.7
0.6
0.2
(0.7)
1.0
0.3
0.3
9.2
(0.3)
(0.3)
0.2
Avg. annual div. yield
4.5%
5.8%
12.2%
14.6%
15.6%
13.6%
13.6%
13.3%
11.4%
12.6%
12.2%
10.9%
12.3%
12.5%
14.1%
11.1%
Revenue (m)
148
490
1,246
2,111
1,472
640
2,170
3,997
615
734
1,990
2,350
2,080
1,810
(585)
2,662
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(120.1)%
- -
- -
Depreciation (m)
65
67
4
2
2
2
4
3
5
20
35
27
72
32
41
25
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
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%
Net profit margin
63.5%
84.5%
27.8%
92.9%
86.1%
53.8%
80.0%
93.3%
(137.0)%
63.5%
72.0%
66.8%
2.6%
(119.5)%
152.4%
89.8%
Working capital (m)
- -
- -
- -
9,579
10,453
(92,279)
(114,257)
(65,472)
(71,909)
(56,787)
(65,640)
(78,745)
(80,357)
26,263
(4,409)
440
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
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
ROIC
3.5%
4.3%
3.7%
33.6%
22.8%
4.6%
14.3%
27.6%
(2.2)%
5.7%
10.2%
11.7%
9.0%
2.3%
(0.0)%
3.5%
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%
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%
Plowback ratio
(1.8)%
36.4%
(181.7)%
35.3%
(26.2)%
(492.7)%
(23.8)%
56.0%
243.6%
(159.2)%
14.8%
13.8%
(2,732.1)%
178.1%
265.6%
43.1%
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%
Capital Structure
31 Mar · 2022 | Q4
All numbers in millions
Total liabilities
$ 64,706
Total assets
$ 76,185
Long-term debt
$ - -
Cash and equiv.
$ 956
Goodwill
$ - -
Retained earnings
$ (7,980)
Common stock
1,454
Enterprise Value
$ 8,278
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,851
1,244
1,342
Receivables
455
284
238
Inventory
- -
- -
- -
Other
127,897
(891)
(506)
Current assets
130,202
1,244
1,582
Acc. Payable
940
1,075
239
Debt due
5,623
- -
903
Other
97,377
4,578
- -
Current liabilities
103,940
5,653
1,142
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(555.34)%
(178.03)%
(55.99)%
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
Denahan Wellington
Exempt
17,468
05/19/22
Denahan Wellington
Award
24,372
05/19/22
Denahan Wellington
Exempt
17,468
05/19/22
Fallon Katherine Beirne
Exempt
7,804
05/19/22
Fallon Katherine Beirne
Award
24,372
05/19/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
(788)
(1,732)
(720)
1,247
(1,992)
2020
(3,505)
979
1,044
897
(585)
2021
1,895
(239)
550
456
2,662
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
(0.59)
(1.24)
(0.52)
0.84
(1.51)
2020
(2.57)
0.61
0.72
0.62
(0.63)
2021
1.23
(0.21)
0.36
0.29
1.67
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
0.30
0.33
0.28
0.28
1.18
2020
0.28
0.28
0.24
0.24
1.04
2021
0.23
0.23
0.24
0.24
0.95
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.