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    Annaly Capital Management, Inc. (NLY)

    -NYSE
    11.33 Up 0.10(0.89%) Dec 19, 4:04PM EST
    |After Hours : 11.34 Up 0.01 (0.09%) Dec 19, 7:18PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:10.74B
    Enterprise Value (Dec 21, 2014)3:82.33B
    Trailing P/E (ttm, intraday):13.88
    Forward P/E (fye Dec 31, 2015)1:9.29
    PEG Ratio (5 yr expected)1:-3.15
    Price/Sales (ttm):5.67
    Price/Book (mrq):0.87
    Enterprise Value/Revenue (ttm)3:43.90
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):45.04%
    Operating Margin (ttm):88.95%
    Management Effectiveness
    Return on Assets (ttm):0.93%
    Return on Equity (ttm):6.48%
    Income Statement
    Revenue (ttm):1.88B
    Revenue Per Share (ttm):1.98
    Qtrly Revenue Growth (yoy):49.90%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):772.77M
    Diluted EPS (ttm):0.82
    Qtrly Earnings Growth (yoy):84.40%
    Balance Sheet
    Total Cash (mrq):384.53M
    Total Cash Per Share (mrq):0.41
    Total Debt (mrq):71.62B
    Total Debt/Equity (mrq):546.28
    Current Ratio (mrq):0.04
    Book Value Per Share (mrq):12.87
    Cash Flow Statement
    Operating Cash Flow (ttm):-1.20B
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.23
    52-Week Change3:10.75%
    S&P500 52-Week Change3:13.27%
    52-Week High (Aug 21, 2014)3:11.95
    52-Week Low (Dec 30, 2013)3:9.72
    50-Day Moving Average3:11.41
    200-Day Moving Average3:11.41
    Share Statistics
    Avg Vol (3 month)3:7,175,970
    Avg Vol (10 day)3:8,290,200
    Shares Outstanding5:947.60M
    Float:944.40M
    % Held by Insiders1:0.27%
    % Held by Institutions1:47.00%
    Shares Short (as of Nov 28, 2014)3:19.93M
    Short Ratio (as of Nov 28, 2014)3:3.90
    Short % of Float (as of Nov 28, 2014)3:2.10%
    Shares Short (prior month)3:19.80M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:10.60%
    Trailing Annual Dividend Yield3:1.20
    Trailing Annual Dividend Yield3:10.70%
    5 Year Average Dividend Yield4:14.10%
    Payout Ratio4:160.00%
    Dividend Date3:Oct 31, 2014
    Ex-Dividend Date4:Sep 29, 2014
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.