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Annaly Capital Management Inc

Exchange: NYSESector: Real EstateIndustry: REIT - Mortgage

Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly’s principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.

Did you know?

Pays a 11.48% dividend yield.

Current Price

$22.48

-1.47%

GoodMoat Value

$51.65

129.7% undervalued
Profile
Valuation (TTM)
Market Cap$16.39B
P/E8.10
EV
P/B1.02
Shares Out729.09M
P/Sales6.83
Revenue$2.40B
EV/EBITDA60.76

Annaly Capital Management Inc (NLY) Financial Statements

NLY Financial Data

EBITDA$2.20B
Revenue (TTM)$2.40B
Gross Profit (TTM)$2.40B
Gross Margin
Operating Margin91.11%
ROE13.58%
ROA1.61%
Debt/Equity7.22
Current Ratio
FCF$692.91M
FCF Yield4.23%
Piotroski F-Score
Rev/Share (TTM)$3.29
50-Day MA$21.84
200-Day MA$20.77
Shares Outstanding0.73B

NLY Computed Insights

FCF$692.91M
FCF Growth Rate
EPS Growth (CAGR)5.52%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

NLY Financial Statements & Data

Annaly Capital Management Inc (NLY) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Annaly Capital Management Inc's financial performance and position as a Real Estate company.

Trailing twelve-month (TTM) revenue is $2.40B. Gross profit (TTM) is $2.40B. EBITDA is $2.20B. Earnings per share (EPS) is $2.92. The P/E ratio is 8.10. Market capitalization is $16.39B.

Free cash flow (FCF) is $692.91M. EPS growth CAGR is 5.52%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Annaly Capital Management Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.