NLY - Annaly Capital Management, Inc.

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

Valuation Measures

Market Cap (intraday) 514.79B
Enterprise Value 3129.77B
Trailing P/E N/A
Forward P/E 19.23
PEG Ratio (5 yr expected) 1-2.97
Price/Sales (ttm)-32.65
Price/Book (mrq)1.07
Enterprise Value/Revenue 3-286.44
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 34.06%
S&P500 52-Week Change 320.64%
52 Week High 310.50
52 Week Low 38.07
50-Day Moving Average 39.84
200-Day Moving Average 39.20

Share Statistics

Avg Vol (3 month) 310.1M
Avg Vol (10 day) 312.59M
Shares Outstanding 51.43B
Float 1.43B
% Held by Insiders 10.33%
% Held by Institutions 155.66%
Shares Short (Jan 30, 2020) 424.7M
Short Ratio (Jan 30, 2020) 42.76
Short % of Float (Jan 30, 2020) 41.72%
Short % of Shares Outstanding (Jan 30, 2020) 41.73%
Shares Short (prior month Dec 30, 2019) 427.6M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 49.52%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 310.00%
5 Year Average Dividend Yield 410.46
Payout Ratio 4N/A
Dividend Date 3Jan 30, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019


Profit Margin 0.00%
Operating Margin (ttm)157.09%

Management Effectiveness

Return on Assets (ttm)-1.83%
Return on Equity (ttm)-14.46%

Income Statement

Revenue (ttm)-453.03M
Revenue Per Share (ttm)-0.32
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-389.27M
Net Income Avi to Common (ttm)-2.3B
Diluted EPS (ttm)-1.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)315.74M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)113.13B
Total Debt/Equity (mrq)716.17
Current Ratio (mrq)0.12
Book Value Per Share (mrq)9.66

Cash Flow Statement

Operating Cash Flow (ttm)-1.2B
Levered Free Cash Flow (ttm)N/A