NLY - Annaly Capital Management, Inc.

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

Valuation Measures

Market Cap (intraday) 514.42B
Enterprise Value 3104.99B
Trailing P/E N/A
Forward P/E 18.19
PEG Ratio (5 yr expected) 1-8.19
Price/Sales (ttm)32.55
Price/Book (mrq)1.06
Enterprise Value/Revenue 3237.07
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 12.29%
Operating Margin (ttm)36.20%

Management Effectiveness

Return on Assets (ttm)0.05%
Return on Equity (ttm)0.37%

Income Statement

Revenue (ttm)442.86M
Revenue Per Share (ttm)0.37
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)442.86M
Net Income Avi to Common (ttm)-74.9M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1B
Total Cash Per Share (mrq)0.72
Total Debt (mrq)90.05B
Total Debt/Equity (mrq)637.83
Current Ratio (mrq)0.14
Book Value Per Share (mrq)9.39

Cash Flow Statement

Operating Cash Flow (ttm)2.62B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.07
52-Week Change 3-3.11%
S&P500 52-Week Change 38.62%
52 Week High 310.78
52 Week Low 39.57
50-Day Moving Average 310.14
200-Day Moving Average 310.09

Share Statistics

Avg Vol (3 month) 313.47M
Avg Vol (10 day) 311.11M
Shares Outstanding 51.44B
Float 1.4B
% Held by Insiders 10.27%
% Held by Institutions 154.03%
Shares Short (Mar 29, 2019) 455.91M
Short Ratio (Mar 29, 2019) 43.73
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 43.99%
Shares Short (prior month Feb 28, 2019) 450.73M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 412.01%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 312.02%
5 Year Average Dividend Yield 410.49
Payout Ratio 4N/A
Dividend Date 3Apr 30, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A