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Annaly Capital Management Inc (NLY)

NYSE
Symbol
Exchange
Currency
NLY·NYSE·USD
NLY_pf·NYSE·USD
AAYA·TradeGate·EUR
Currency in USD
20.275
+0.315(+1.58%)
Real-time Data·

NLY Financial Summary

Key Ratios

P/E Ratio21.66
Price/Book0.99
Debt / Equity678.96%
Return on Equity5.51%
Dividend Yield14.03%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-669.562,877.732,000.12-1,398.821,247.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-6962,865.531,974.98-1,436.471,198.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-906.92,685.091,812.25-1,599.021,027.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-891.162,389.91,725.33-1,643.171,001.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa88,455.176,764.0681,850.7193,227.24103,556.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa54,549.2150,024.9161,612.0168,498.9769,442.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,021.813,195.3311,369.4311,345.0912,696.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa527.973,076.845,372.412,367.23,310.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa40,351.774,899.28-14,527.07-8,415.89-14,984.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-41,486.77-7,877.739,389.285,884.1211,750.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-607.0398.39234.62-164.5775.88
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.94%
Dividend Yield
14.03%
Industry Median 4.83%
Annualised payout
2.80
Paid quarterly
5-Years Growth
-7.90%
Growth Streak
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Analyst Ratings

9 Buy
5 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 20.705
(+2.12% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.72 / 0.70
Revenue / Forecast
186.64M / 449.89M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Annaly Capital Management's earnings for the latest quarter?

The Annaly Capital Management EPS (TTM) is 0.94. Annaly Capital Management reported sales of 244.54, net income of 124.22, and EPS of 0.72 for the latest quarter.

What was Annaly Capital Management's net income for the latest quarter?

Annaly Capital Management's net income for the latest quarter was 124.22.

How did Annaly Capital Management's performance compare year-over-year in the latest quarter?

The company's revenue moved from 539.11 in the previous quarter to 244.54 in the latest quarter, and net income moved from 482.05 to 124.22 compared to the previous quarter.

What is Annaly Capital Management's net profit margin on a TTM basis?

Annaly Capital Management's trailing twelve months (TTM) net profit margin is 80.29%.

How does Annaly Capital Management's debt to equity ratio compare to industry standards?

Annaly Capital Management's total debt-to-equity ratio is 678.96%.

What is Annaly Capital Management's return on investment on a TTM basis?

Annaly Capital Management's trailing twelve months (TTM) return on investment (ROI) is 5.51%.

Did Annaly Capital Management gain or lose cash last quarter?

In the latest quarter, Annaly Capital Management's net change in cash was 345.50 million.

What were Annaly Capital Management's total assets and liabilities in the latest quarter?

As of the latest quarter, Annaly Capital Management reported total assets of 105,115.35 million and total liabilities of 67,418.92 million.

How has Annaly Capital Management's total revenue grown this year?

Annaly Capital Management's total revenue was 539.11 in the previous quarter and 244.54 in the latest quarter.

What is Annaly Capital Management's gross margin on a TTM basis?

Annaly Capital Management's trailing twelve months (TTM) gross margin is 94.63%.

What was Annaly Capital Management's revenue per share for the latest quarter?

Annaly Capital Management's revenue per share for the latest quarter was 11.69.
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