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Annaly Capital Management Inc (NLY) Files 10-K for the Fiscal Year Ended on December 31, 2018

- By insider

Annaly Capital Management Inc (NLY) files its latest 10-K with SEC for the fiscal year ended on December 31, 2018. Annaly Capital Management Inc is a part of the real estate sector. As a mortgage real estate investment trust, it owns a portfolio of real estate related investments, including mortgage pass-through certificates and collateralized mortgage obligations. Annaly Capital Management Inc has a market cap of $14.37 billion; its shares were traded at around $10.26 with a P/E ratio of 64.13 and P/S ratio of 3.55. The dividend yield of Annaly Capital Management Inc stocks is 8.77%.


For the last quarter Annaly Capital Management Inc reported a revenue of $-2,173.26 million, compared with the revenue of $811.0 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $385.1 million, a decrease of 78.6% from the previous year. For the last five years Annaly Capital Management Inc had an average revenue decline of 0% a year.

The reported loss per diluted share was 6 cents for the year, compared with the earnings per share of $1.39 in the previous year. The profitability rank of the company is 2 (out of 10).

At the end of the fiscal year, Annaly Capital Management Inc has the cash and cash equivalents of $1.7 billion, compared with $706.6 million in the previous year. The long term debt was $8 billion, compared with $7.1 billion in the previous year. Annaly Capital Management Inc has a financial strength rank of 3 (out of 10).

At the current stock price of $10.26, Annaly Capital Management Inc is traded at 55.3% discount to its historical median P/S valuation band of $22.94. The P/S ratio of the stock is 3.55, while the historical median P/S ratio is 7.93. The stock gained 10.40% during the past 12 months.

For the complete 20-year historical financial data of NLY, click here.

This article first appeared on GuruFocus.