Statistics for Annaly Capital Management (id:8885 NLY)
Valuation metrics
Market cap
10.66B
Enterprise value
98.15B
Trailing P/E (ttm)
-5.30
Forward P/E
6.92
PEG ratio
6.92
Price/Sales (ttm)
28.86
Price/Book (mrq)
3.00
Enterprise Value/Revenue
265.72
Enterprise Value/EBITDA
Overview
Shares outstanding
560.55M
Float
559.15M
Shares short
10.88M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
8.77M
Average volume (90 days)
Price summary
52-Week low
17.67
52-Week high
21.11
52-Week change
-7.26%
Beta
1.58
50-Day moving average
19.60
200-Day moving average
19.69
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.60%
Trailing annual dividend yield
3.00
5-Year annual dividend yield
13.59
Payout ratio
3.00
Dividend date
January 31, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
September 26, 2022
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
31.44%
Operating margin
57.25%
Operational effectiveness
Return on assets
3.00%
Return on equity
1.27%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
-1.23
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-36,917,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-123.25%
Balance sheet
Total cash (mrq)
383.29M
Total cash per share (mrq)
3.00
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