NLY - Annaly Capital Management, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.89B
Enterprise Value 397.08B
Trailing P/E 7.48
Forward P/E 18.99
PEG Ratio (5 yr expected) 1-4.36
Price/Sales (ttm)6.02
Price/Book (mrq)0.90
Enterprise Value/Revenue 349.13
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 79.43%
Operating Margin (ttm)87.86%

Management Effectiveness

Return on Assets (ttm)1.65%
Return on Equity (ttm)11.43%

Income Statement

Revenue (ttm)1.98B
Revenue Per Share (ttm)1.85
Quarterly Revenue Growth (yoy)-50.40%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)1.46B
Diluted EPS (ttm)1.37
Quarterly Earnings Growth (yoy)-59.60%

Balance Sheet

Total Cash (mrq)441.26M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)85.42B
Total Debt/Equity (mrq)574.41
Current Ratio (mrq)0.02
Book Value Per Share (mrq)11.34

Cash Flow Statement

Operating Cash Flow (ttm)6.93B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.01
52-Week Change 3-12.84%
S&P500 52-Week Change 313.44%
52 Week High 312.73
52 Week Low 310.00
50-Day Moving Average 310.40
200-Day Moving Average 311.16

Share Statistics

Avg Vol (3 month) 38.65M
Avg Vol (10 day) 36.27M
Shares Outstanding 51.16B
Float 1.16B
% Held by Insiders 10.32%
% Held by Institutions 162.62%
Shares Short 322.59M
Short Ratio 32.16
Short % of Float 32.22%
Shares Short (prior month) 320.45M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 411.67%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 311.71%
5 Year Average Dividend Yield 411.34
Payout Ratio 487.59%
Dividend Date 3Oct 31, 2017
Ex-Dividend Date 4Mar 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A