Statistics for Annaly Capital Management (id:8885 NLY)

Valuation metrics

Market cap

10.91B

Enterprise value

98.56B

Trailing P/E (ttm)

-5.39

Forward P/E

7.08

PEG ratio

7.08

Price/Sales (ttm)

29.55

Price/Book (mrq)

1.00

Enterprise Value/Revenue

266.83

Enterprise Value/EBITDA

Overview

Shares outstanding

560.55M

Float

559.15M

Shares short

12.18M

% Held by insiders

0.00%

% Held by institutions

0.56%

Average volume (10 days)

5.28M

Average volume (90 days)

Price summary

52-Week low

17.23

52-Week high

21.11

52-Week change

9.86%

Beta

1.58

50-Day moving average

19.85

200-Day moving average

19.61

Dividends and splits

Forward annual dividend rate

2.60

Forward annual dividend yield

0.13

Trailing annual dividend rate

2.60%

Trailing annual dividend yield

0.13

5-Year annual dividend yield

13.57

Payout ratio

0.90

Dividend date

October 31th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

September 26th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

31.44%

Operating margin

57.25%

Operational effectiveness

Return on assets

0.15%

Return on equity

1.27%

Income statement

Revenue (ttm)

0.73

Revenue per share (ttm)

0.73

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

-36,917,000.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

383.29M

Total cash per share (mrq)

0.68

Total debt (mrq)

86.24B

Total Debt/Equity (mrq)

687.70

Current ratio (mrq)

38.90%

Book value per share (mrq)

19.54

Cash flow

Cash flow statement

880.71M

Levered free cash flow (LFCF)

-1,784,847,000.00