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XNYSNLY
Market cap10bUSD
Jan 03, Last price  
18.98USD
1D
3.26%
1Q
-3.31%
Jan 2017
-52.41%
Name

Annaly Capital Management Inc

Chart & Performance

D1W1MN
XNYS:NLY chart
P/E
—
P/S
—
EPS
—
Div Yield, %
14.27%
Shrs. gr., 5y
10.34%
Rev. gr., 5y
3.02%
Revenues
-1.40b
L
279,939,000118,873,000147,678,000490,217,0001,245,694,0002,110,828,0001,471,616,000639,716,0002,169,711,0003,997,394,000175,500,000734,200,0001,564,827,0001,684,265,000275,215,000-1,992,136,000-584,730,0002,662,481,0001,954,318,000-1,398,818,000
Net income
-1.64b
L
248,592,000-9,247,00093,816,000414,384,000346,180,0001,961,471,0001,267,280,000344,461,0001,735,900,0003,729,698,000-842,083,000466,556,0001,433,756,0001,569,604,00054,408,000-2,163,091,000-889,772,0002,389,896,0001,725,325,000-1,643,171,000
CFO
2.37b
-55.94%
416,917,000281,529,000221,629,000525,384,0001,109,583,00010,817,711,00010,863,110,0002,420,063,0007,639,507,000-12,892,722,0006,128,468,000-3,167,019,0006,855,863,0006,932,239,0002,622,018,000-1,199,557,000527,967,0003,076,839,0005,372,411,0002,367,203,000
Dividend
Sep 30, 20240.65 USD/sh
Earnings
Feb 05, 2025

Profile

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
URL
https://www.annaly.com/
IPO date
Oct 08, 1997
Employees
161
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(1,398,818)
-171.58%
1,954,318
-26.60%
Cost of revenue
(52,568)
183,235
Unusual Expense (Income)
NOPBT
(1,346,250)
1,771,083
NOPBT Margin
96.24%
90.62%
Operating Taxes
39,434
45,571
Tax Rate
2.57%
NOPAT
(1,385,684)
1,725,512
Net income
(1,643,171)
-195.24%
1,725,325
-27.81%
Dividends
(1,517,762)
(1,519,249)
Dividend yield
15.84%
17.51%
Proceeds from repurchase of equity
673,693
662,334
BB yield
-7.03%
-7.63%
Debt
Debt current
500,000
250,000
Long-term debt
12,710,981
8,802,213
Deferred revenue
70,481,286
Other long-term liabilities
(77,800,373)
Net debt
7,585,516
(67,436,320)
Cash flow
Cash from operating activities
2,367,203
5,372,411
CAPEX
(1,014,262)
Cash from investing activities
(8,415,890)
(14,527,070)
Cash from financing activities
5,884,121
9,389,283
FCF
(3,853,550)
3,302,372
Balance
Cash
1,412,148
1,576,714
Long term investments
4,213,317
74,911,819
Excess cash
5,695,406
76,390,817
Stockholders' equity
(12,327,300)
(11,611,894)
Invested Capital
102,517,210
92,222,276
ROIC
1.95%
ROCE
2.20%
EV
Common stock shares outstanding
494,541
411,622
Price
19.37
-8.11%
21.08
-32.61%
Market cap
9,579,265
10.40%
8,676,987
-22.33%
EV
18,790,648
(57,123,781)
EBITDA
(1,321,444)
1,791,589
EV/EBITDA
Interest
3,842,965
1,309,735
Interest/NOPBT
73.95%