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Annaly Capital Management, Inc. (NLY)

-NYSE
11.33 Up 0.02(0.18%) 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.74B
Enterprise Value (Oct 22, 2014)3:82.99B
Trailing P/E (ttm, intraday):17.59
Forward P/E (fye Dec 31, 2015)1:8.99
PEG Ratio (5 yr expected)1:-3.04
Price/Sales (ttm):6.19
Price/Book (mrq):0.85
Enterprise Value/Revenue (ttm)3:47.93
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):39.41%
Operating Margin (ttm):88.03%
Management Effectiveness
Return on Assets (ttm):0.72%
Return on Equity (ttm):5.11%
Income Statement
Revenue (ttm):1.73B
Revenue Per Share (ttm):1.83
Qtrly Revenue Growth (yoy):-72.30%
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):610.38M
Diluted EPS (ttm):0.64
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):344.10M
Total Cash Per Share (mrq):0.36
Total Debt (mrq):72.44B
Total Debt/Equity (mrq):538.66
Current Ratio (mrq):0.04
Book Value Per Share (mrq):13.23
Cash Flow Statement
Operating Cash Flow (ttm):687.70M
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:-5.83%
S&P500 52-Week Change3:11.16%
52-Week High (Oct 25, 2013)3:12.22
52-Week Low (Dec 6, 2013)3:9.66
50-Day Moving Average3:11.30
200-Day Moving Average3:11.45
Share Statistics
Avg Vol (3 month)3:7,945,120
Avg Vol (10 day)3:8,756,060
Shares Outstanding5:947.55M
Float:944.35M
% Held by Insiders1:0.51%
% Held by Institutions1:44.70%
Shares Short (as of Sep 30, 2014)3:21.76M
Short Ratio (as of Sep 30, 2014)3:2.40
Short % of Float (as of Sep 30, 2014)3:2.30%
Shares Short (prior month)3:20.66M
Dividends & Splits
Forward Annual Dividend Rate4:1.20
Forward Annual Dividend Yield4:10.70%
Trailing Annual Dividend Yield3:1.20
Trailing Annual Dividend Yield3:10.60%
5 Year Average Dividend Yield4:14.10%
Payout Ratio4:212.00%
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.