Annaly Capital Management, Inc. (NLY) Key Statistics & Financial Ratios

Annaly Capital Management, Inc. (NLY) — Price $18.27 — Real Estate — REIT - Mortgage — NYSE

Latest reported results:

Key statistics dashboard for Annaly Capital Management, Inc. (NLY). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations.

Stock Data

Price$18.27
Market Cap$13.8B
Enterprise Value$135.80B
Beta1.30
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio4.61
Price / Book0.80
P/S1.91
EV/EBITDA16.65
EV/Sales18.64
EV/FCF-431.88
P/FCF-44.34
Earnings Yield22.10%
FCF Yield-2.28%
Dividend Yield15.68%

Profitability

Gross Margin99.28%
EBIT Margin111.84%
EBITDA Margin111.98%
Operating Margin111.84%
Net Margin40.52%
Return on Equity18.39%
Return on Assets2.05%
Return on Invested Capital5.74%
Return on Capital Employed14.81%

Financial Health

Current Ratio0.04
Quick Ratio0.04
Cash Ratio0.03
Debt / Equity7.38
Debt / Assets86.92%
Net Debt / EBITDA14.96
Interest Coverage1.57
Piotroski F-Score4
Altman Z-Score-0.57

Per-Share Data

Revenue per share9.97
Book Value per share23.23
Cash per share3.98
FCF per share-0.43
Tangible Book Value per share23.23
Dividend per share2.90

Related companies: ABR · ACRE · AGNC · ARR · BXMT · CIM · IVR

Explore sector: Real Estate · REIT - Mortgage

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