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Annaly Capital Management, Inc.

NLY US

NLY USAnnaly Capital Management, Inc.

United States Composite

18.88

USD

+0.19

(+1.02%)

-4.65EPS Dil.

-4.06P/E

9.34BMarket Cap

17.42%Div. Yield

Annaly Capital Management, Inc.

NLY

(United States Composite)

Recent

price

18.88

P/E

ratio

-4.06

div

yld

17.42%

ROIC.AI

Legends:

Stock price

1.35

Beta (1.0 Market)

% total return 04/28

Stock

S&P500

YTD

-19.47

- -

-55.01

- -

-60.21

- -

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

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

4.75

-4.04

5.28

2.56

14.21

8.50

1.50

6.97

15.44

-3.86

1.67

5.57

5.48

-0.25

-6.41

-2.92

6.40

3.93

-4.65

7.06

8.75

79.11

73.87

11.04

31.41

-54.44

25.87

-13.38

26.84

25.93

8.67

-3.34

1.49

5.61

8.13

2.66

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

3.69

3.29

-1.02

-6.46

-2.40

-4.13

-10.28

-11.75

-2.22

-10.87

-14.17

-12.27

-10.18

-13.64

-23.20

-30.48

-26.41

-20.37

-23.95

43.39

51.19

67.53

61.03

64.03

63.13

48.12

52.03

46.51

41.68

43.03

35.56

37.32

35.06

30.20

17.23

13.93

127

137

147

219

243

237

242

266

302

359

354

357

411

487

490

1,246

2,111

1,472

640

2,170

3,997

-615

734

1,565

1,684

275

-1,992

-585

2,662

1,954

-1,968

- -

414

346

1,961

1,267

344

1,736

3,730

-842

467

1,434

1,570

-2,163

-891

2,390

1,725

-2,128

2.10

6.98

1.72

2.73

14.68

2.03

0.22

- -

0.44

- -

0.19

2.57

- -

84.53

27.79

92.92

86.11

53.85

80.01

93.30

136.95

63.55

91.62

93.19

19.77

108.57

152.41

89.76

88.28

108.11

-1,452

-1,251

-2,027

-4,305

-3,589

-7,684

792

2,263

1,529

1,144

-226

614

1,008

145

116

894

-153

- -

1,102

1,572

540

826

859

1,266

4,734

7,865

7,119

8,041

10,564

7,036

6,205

8,795

11,272

5,318

7,183

9,554

9,865

15,761

15,924

12,405

13,334

11,906

12,576

14,872

14,118

15,796

14,022

13,195

11,369

10,677

- -

-1,004.41

-493.21

501.11

175.05

19.23

-76.72

3,062.64

- -

9.56

- -

-140.63

-1,164.82

- -

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

- -

LT Borrowings

9,729

10,782

11,272

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

1,537

Shares Outstanding

494

495

Market Capitalization

9,438

9,883

9,307

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

1,609

1,909

2,581

Cash, Cash Equivalents & STI

1,794

1,237

1,241

Accounts Receivable, Net

1,453

1,732

2,206

Inventories

- -

Total Current Liabilities

3,698

4,793

2,734

Payables & Accruals

3,698

4,793

2,734

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

-154.88%

-283.81%

-26.60%

Net Income, GAAP

-448.60%

-907.87%

-27.82%

Free Cash Flow

-87.31%

-1.15%

67.12%

Total Cash Common Dividend

-2.80%

3.15%

12.54%

Total Equity

-2.56%

-4.83%

-13.84%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

1,895

-239

550

456

2,662

2022

2,094

925

-241

-824

1,954

2023

-803

209

-543

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

4.93

-0.91

1.36

1.07

6.40

2022

5.46

2.21

-0.70

-1.96

3.93

2023

-1.79

0.27

-1.21

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.96

0.95

3.81

2022

0.95

0.92

0.89

0.94

3.69

2023

0.91

0.72

- -

Business: Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. 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 incorporated in 1996 and is based in New York, New York.

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

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

4.75

-4.04

5.28

2.56

14.21

8.50

1.50

6.97

15.44

-3.86

1.67

5.57

5.48

-0.25

-6.41

-2.92

6.40

3.93

-4.65

7.06

8.75

79.11

73.87

11.04

31.41

-54.44

25.87

-13.38

26.84

25.93

8.67

-3.34

1.49

5.61

8.13

2.66

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

3.69

3.29

-1.02

-6.46

-2.40

-4.13

-10.28

-11.75

-2.22

-10.87

-14.17

-12.27

-10.18

-13.64

-23.20

-30.48

-26.41

-20.37

-23.95

43.39

51.19

67.53

61.03

64.03

63.13

48.12

52.03

46.51

41.68

43.03

35.56

37.32

35.06

30.20

17.23

13.93

127

137

147

219

243

237

242

266

302

359

354

357

411

487

490

1,246

2,111

1,472

640

2,170

3,997

-615

734

1,565

1,684

275

-1,992

-585

2,662

1,954

-1,968

- -

414

346

1,961

1,267

344

1,736

3,730

-842

467

1,434

1,570

-2,163

-891

2,390

1,725

-2,128

2.10

6.98

1.72

2.73

14.68

2.03

0.22

- -

0.44

- -

0.19

2.57

- -

84.53

27.79

92.92

86.11

53.85

80.01

93.30

136.95

63.55

91.62

93.19

19.77

108.57

152.41

89.76

88.28

108.11

-1,452

-1,251

-2,027

-4,305

-3,589

-7,684

792

2,263

1,529

1,144

-226

614

1,008

145

116

894

-153

- -

1,102

1,572

540

826

859

1,266

4,734

7,865

7,119

8,041

10,564

7,036

6,205

8,795

11,272

5,318

7,183

9,554

9,865

15,761

15,924

12,405

13,334

11,906

12,576

14,872

14,118

15,796

14,022

13,195

11,369

10,677

- -

-1,004.41

-493.21

501.11

175.05

19.23

-76.72

3,062.64

- -

9.56

- -

-140.63

-1,164.82

- -