NLY

Annaly Capital Management, Inc. [NLY] Stock Forecast

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RSI : 000

NLY Stock Summary

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NLY Financial details

Company Rating
Sell
Market Cap
9.22B
Income
-1.67B
Revenue
-1.49B
Book val./share
22.52
Cash/share
2.83
Dividend
2.6
Dividend %
14.1%
Employees
187
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
-5.51
Forward P/E
-
PEG
0.3
P/S
-6.2
P/B
0.82
P/C
6.34
P/FCF
4.68
Quick Ratio
1.32
Current Ratio
0.65
Debt / Equity
1.17
LT Debt / Equity
1.12
-
-
EPS (TTM)
-3.39
EPS next Y
-
EPS next Q
-
EPS this Y
-184.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.25%
Revenue last 5Y
-3.68%
Revenue Q/Q
-35.44%
EPS Q/Q
-28.95%
-
-
-
-
SMA20
-10%
SMA50
-5.26%
SMA100
-
Inst Own
0.05%
Inst Trans
1%
ROA
-2%
ROE
-15%
ROC
-0.01%
Gross Margin
101%
Oper. Margin
54%
Profit Margin
113%
Payout
-91%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.52-21.07
52W High
-14.5%
52W Low
+28.25%
RSI
31
Rel Volume
0.53
Avg Volume
3.61M
Volume
1.92M
Perf Week
-3.42%
Perf Month
-8.49%
Perf Quarter
19.14%
Perf Half Y
1.21%
-
-
-
-
Beta
1.6
-
-
Volatility
0.3%, 0.71%
Prev Close
0.42%
Price
17.955
Change
0.64%

NLY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-5.55-1.657.464.75-3.34
Net income per share
-6.03-2.526.74.19-3.32
Operating cash flow per share
-3.341.498.6213.064.79
Free cash flow per share
-3.34-90.97.1110.593.98
Cash per share
5.4844.24-18.342.86
Book value per share
44.0239.6136.9127.422.76
Tangible book value per share
42.723935.1923.3517.91
Share holders equity per share
44.0239.6136.9127.422.76
Interest debt per share
325205.8620.6225.1734.47
Market cap
13.52B11.95B11.16B8.67B9.58B
Enterprise value
22.23B17.75B16.93B15.89B22.51B
P/E ratio
-6.25-13.434.675.03-5.83
Price to sales ratio
-6.79-20.444.194.44-5.8
POCF ratio
-11.2722.643.631.614.05
PFCF ratio
-11.27-0.374.41.994.86
P/B Ratio
0.860.850.850.770.85
PTB ratio
0.860.850.850.770.85
EV to sales
-11.16-30.356.368.13-13.63
Enterprise value over EBITDA
-10.38-20.2175.16-14.08
EV to operating cash flow
-18.5333.615.52.969.51
EV to free cash flow
-18.53-0.556.673.6511.42
Earnings yield
-0.16-0.070.210.2-0.17
Free cash flow yield
-0.09-2.690.230.50.21
Debt to equity
7.215.130.540.81.17
Debt to assets
0.870.810.090.110.14
Net debt to EBITDA
-4.07-6.62.382.35-8.09
Current ratio
2.451.421.381.880.65
Interest coverage
-0.78-1.029.612.33-0.42
Income quality
0.55-0.591.283.11-1.44
Dividend Yield
0.120.120.120.180.16
Payout ratio
-0.78-1.660.570.88-0.92
Sales general and administrative to revenue
-0.15-0.410.070.08-0.03
Research and developement to revenue
00000
Intangibles to total assets
000.010.020
Capex to operating cash flow
0-61.89-0.17-0.19-0.17
Capex to revenue
055.88-0.2-0.520.24
Capex to depreciation
0-790.12-21.84-49.46-16
Stock based compensation to revenue
0000.010
Graham number
77.2847.3574.5750.8541.25
ROIC
-0.02-0.010.120.15-0.07
Return on tangible assets
-0.02-0.010.030.02-0.02
Graham Net
-312.91-206.1-173.64-187.89-156.75
Working capital
1.37B452.5M437.39M1.31B-1.4B
Tangible asset value
15.33B13.79B12.56B9.6B10.99B
Net current asset value
-112.19B-72.91B-61.99B-67.69B-79.25B
Invested capital
7.215.130.540.81.17
Average receivables
440.42M369.34M260.81M725.02M2.57B
Average payables
1.05B1.01B657.13M861.11M2.51B
Average inventory
-56.78M-142.35M-170.75M-256.22M-171.03M
Days sales outstanding
-83.31-177.2732.58226.43-869.17
Days payables outstanding
14.47K17.29K3.54K26.4K52.05K
Days of inventory on hand
-1.75K-2.75K-2.52K-6.09K0
Receivables turnover
-4.38-2.0611.21.61-0.42
Payables turnover
0.030.020.10.010.01
Inventory turnover
-0.21-0.13-0.14-0.060
ROE
-0.14-0.060.180.15-0.15
Capex per share
0-92.39-1.51-2.47-0.8

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-1.78-1.640.42-1.1-0.7
Net income per share
-1.89-1.710.27-1.14-0.81
Operating cash flow per share
0.43-2.082.33.780.76
Free cash flow per share
0.13-2.151.943.410.76
Cash per share
-16.114.483.433.622.83
Book value per share
24.0724.0823.8321.3722.52
Tangible book value per share
20.5120.6319.9117.0317.72
Share holders equity per share
24.0724.0823.8321.3722.52
Interest debt per share
20.73146.06148.48155.7928.5
Market cap
9.87B9.36B9.89B9.3B9.68B
Enterprise value
17.09B17.29B19.43B19.33B22.61B
P/E ratio
-2.78-2.7918.83-4.13-6
Price to sales ratio
-11.88-11.6547.25-17.12-27.62
POCF ratio
48.97-9.188.74.9725.58
PFCF ratio
167.31-8.8710.315.5225.58
P/B Ratio
0.880.790.840.880.86
PTB ratio
0.880.790.840.880.86
EV to sales
-20.56-21.5392.86-35.6-64.49
Enterprise value over EBITDA
-70.2-502.18110.75-34.72-58.05
EV to operating cash flow
84.78-16.9717.110.3359.73
EV to free cash flow
289.65-16.3920.2611.4759.73
Earnings yield
-0.09-0.090.01-0.06-0.04
Free cash flow yield
0.01-0.110.10.180.04
Debt to equity
0.866.157.191.17
Debt to assets
0.110.810.810.850.14
Net debt to EBITDA
-29.65-230.4354.4-18.02-33.19
Current ratio
1.880.760.490.480.65
Interest coverage
-0.37-0.040.18-0.53-0.37
Income quality
-0.231.217.05-3.29-0.97
Dividend Yield
0.040.050.040.040.04
Payout ratio
-0.5-0.532.72-0.64-0.89
Sales general and administrative to revenue
-0.05-0.050.21-0.02-0.03
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.030
Capex to operating cash flow
-0.710.04-0.16-0.10
Capex to revenue
0.170.04-0.850.340
Capex to depreciation
-30.82-7.09-25.43-25.330
Stock based compensation to revenue
-0.020000
Graham number
32.0330.4711.9323.3920.23
ROIC
-0.0100-0.01-0.02
Return on tangible assets
-0.01-0.010-0.010
Graham Net
-165.06-146.7-151.12-153.34-155.08
Working capital
1.31B-809.53M-2.29B-1.25B-1.4B
Tangible asset value
9.6B10.1B9.85B8.43B10.99B
Net current asset value
-67.69B-72.36B-75.26B-77.81B-79.25B
Invested capital
0.866.157.191.17
Average receivables
1.81B1.33B1.59B1.97B3.07B
Average payables
5.42B2.43B3.92B3.44B2.97B
Average inventory
-904.12M-371.1M-428.63M-503.48M-274.92M
Days sales outstanding
-131.28-162.79744.85-365.65-1.01K
Days payables outstanding
572.8860.19K57.64K29.68K473.05K
Days of inventory on hand
-132.13-7.13K-5.89K-6.76K0
Receivables turnover
-0.69-0.550.12-0.25-0.09
Payables turnover
0.160000
Inventory turnover
-0.68-0.01-0.02-0.010
ROE
-0.08-0.070.01-0.05-0.04
Capex per share
-0.3-0.07-0.36-0.370

NLY Frequently Asked Questions

What is Annaly Capital Management, Inc. stock symbol ?

Annaly Capital Management, Inc. is a US stock , located in New york of Ny and trading under the symbol NLY

What is Annaly Capital Management, Inc. stock quote today ?

Annaly Capital Management, Inc. stock price is $17.955 today.

Is Annaly Capital Management, Inc. stock public?

Yes, Annaly Capital Management, Inc. is a publicly traded company.

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