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NLY
In the News

12% To 16% Dividend Yields At 17% To 64% Below Book Value
Big discounts to book value are delivering large dividend yields. The plunge in the market since early February created far more opportunities.

Annaly Cuts Its Dividend, but Is the Mortgage REIT Space Safe?
The banking crisis is increasing rate volatility, which is negative for mortgage-backed securities. The worst is probably over, but sentiment remains bad.

5 Essential Lessons From 'The Tortoise And The Hare' To Master REITs
Seeking Alpha has been a great platform to teach REITs and today I would like to highlight the reasons to own them for the long-haul. I've been writing on this very website for over thirteen wonderful years, and I can say that a large percentage of readers dream of being the speedy bunny rabbit.

Annaly Capital: How To Avoid The Next Dividend Cut
Annaly Capital recently cut its quarterly dividend payout by 26% following consecutive quarters of pressure on its tangible book value. Tangible book value per share declined by 35% year-over-year during its fiscal 2022 fourth quarter whilst earnings available for distribution formed a 73% payout ratio against the new dividend.

Annaly Capital's BV, Sector Valuation, And Dividend Sustainability Versus 19 mREIT Peers - Part 1 (Includes Recommendation For All Covered Peers As Of 3/15/2023)
Part 1 of this article compares NLY's recent investment composition, leverage, hedging coverage ratio, quarterly BV, economic return (loss), and current valuation to 19 mREIT peers. Due to what has occurred during the first quarter of 2023 (fluctuating rates/yields), understanding the composition of NLY's MBS/investment and derivatives portfolio is crucial in understanding current/future performance.

This Ultra-High-Yield Stock Is Cutting Its Dividend Again. Here's A Better Buy.
Annaly Capital Management has cut its dividend by another 26%. The reduction announced this month was the latest in a string of dividend cuts for the mortgage REIT.

Annaly (NLY) Cuts Quarterly Dividend by 26% to 65 Cents
Annaly (NLY) reduced its first-quarter 2023 dividend by 26% to 65 cents, in line with its historical yield on book value.

Big Opportunity For Big Yields
The massive beatdown in mortgage REITs and BDCs triggered a wave of upgrades. It was quite a while since we had so many bullish outlooks for the sector.

When Dividend Growth Goes Off The Rails
Even the greatest investor of all-time makes "many" mistakes. Dividend Growth investors often argue that lower yield is lower risk.

48-Hour Window: Make The Most Of A Golden Opportunity From SVB Meltdown Via Annaly
Markets are on alert as investors continue to assess the implications of the SVB Financial Group crash on the U.S. financial system. The next hours are critical for the Fed to calm the market.
NLY Financial details
NLY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.91 | -5.55 | -1.65 | 7.46 | 0 | |
Net income per share | 0.18 | -6.03 | -2.52 | 6.7 | 3.93 | |
Operating cash flow per share | 8.67 | -3.34 | 1.49 | 8.62 | 13.06 | |
Free cash flow per share | 8.67 | -3.34 | 1.49 | 7.11 | 13.06 | |
Cash per share | 5.74 | 5.16 | 3.52 | 3.76 | 3.56 | |
Book value per share | 46.67 | 44.02 | 39.61 | 36.91 | 26.42 | |
Tangible book value per share | 44.51 | 42.72 | 39 | 35.12 | 26.62 | |
Share holders equity per share | 46.67 | 44.02 | 39.61 | 36.91 | 26.42 | |
Interest debt per share | 32.87 | 37.21 | 22.44 | 20.62 | 3.18 | |
Market cap | 11.88B | 13.52B | 11.95B | 11.16B | 7.06B | |
Enterprise value | 18.18B | 22.23B | 17.75B | 16.93B | 5.59B | |
P/E ratio | 218.32 | -6.25 | -13.41 | 4.67 | 4.37 | |
Price to sales ratio | 43.16 | -6.79 | -20.44 | 4.19 | 0 | |
POCF ratio | 4.53 | -11.27 | 22.64 | 3.63 | 1.31 | |
PFCF ratio | 4.53 | -11.27 | 22.64 | 4.4 | 1.31 | |
P/B Ratio | 0.84 | 0.86 | 0.85 | 0.85 | 0.65 | |
PTB ratio | 0.84 | 0.86 | 0.85 | 0.85 | 0.65 | |
EV to sales | 66.07 | -11.16 | -30.35 | 6.36 | 0 | |
Enterprise value over EBITDA | 8.99 | 34.59 | 849.81 | 6.34 | 1.82 | |
EV to operating cash flow | 6.94 | -18.53 | 33.61 | 5.5 | 1.04 | |
EV to free cash flow | 6.94 | -18.53 | 33.61 | 6.67 | 1.04 | |
Earnings yield | 0 | -0.16 | -0.07 | 0.21 | 0.23 | |
Free cash flow yield | 0.22 | -0.09 | 0.04 | 0.23 | 0.76 | |
Debt to equity | 6.5 | 7.25 | 5.31 | 4.83 | 6.85 | |
Debt to assets | 0.87 | 0.88 | 0.84 | 0.83 | 0.87 | |
Net debt to EBITDA | 3.12 | 13.56 | 277.38 | 2.16 | -0.48 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 48.42 | 0.55 | -0.59 | 1.28 | 3.11 | |
Dividend Yield | 0.13 | 0.12 | 0.12 | 0.12 | 0.37 | |
Payout ratio | 28.32 | -0.78 | -1.66 | 0.57 | 1.63 | |
Sales general and administrative to revenue | 1.2 | -0.15 | -0.41 | 0.07 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0.01 | 0 | |
Capex to operating cash flow | 0 | 0 | -61.89 | -0.17 | 0 | |
Capex to revenue | 0 | 0 | 55.88 | -0.2 | 0 | |
Capex to depreciation | -0.01 | 0 | -790.12 | -21.84 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.74 | 77.28 | 47.39 | 74.57 | 48.3 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | -0.02 | -0.01 | 0.03 | 0.02 | |
Graham Net | -296.34 | -313.07 | -206.34 | -173.87 | -173.03 | |
Working capital | 0 | 0 | 0 | 0 | 3.88B | |
Tangible asset value | 13.46B | 15.33B | 13.79B | 12.53B | 10.93B | |
Net current asset value | -91.67B | -114.5B | -74.43B | -63.57B | -70.57B | |
Invested capital | 0.57 | 0.67 | 0.5 | 0.54 | 0 | |
Average receivables | 375.45M | 440.42M | 369.34M | 260.81M | 1.33B | |
Average payables | 807.4M | 1.05B | 1.01B | 657.13M | 119.54M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 565.17 | -83.31 | -177.27 | 32.58 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.65 | -4.38 | -2.06 | 11.2 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | -0.14 | -0.06 | 0.18 | 0.15 | |
Capex per share | 0 | 0 | -92.39 | -1.51 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.25 | 5.73 | 2.43 | -0.56 | 0.58 | |
Net income per share | 1.14 | 5.54 | 2.28 | -0.64 | -2.43 | |
Operating cash flow per share | 2.37 | 5.55 | 1.81 | 5.71 | 0.49 | |
Free cash flow per share | 2.18 | 4.39 | 1.12 | 5.28 | 2.61 | |
Cash per share | 3.69 | 0.34 | 0.53 | 0.69 | 3.83 | |
Book value per share | 36.23 | 31.28 | 28.97 | 25.28 | 27.4 | |
Tangible book value per share | 34.48 | 28.09 | 25.14 | 21.47 | 27.64 | |
Share holders equity per share | 36.23 | 31.28 | 28.97 | 25.28 | 27.4 | |
Interest debt per share | 19.72 | 23.2 | 21.99 | 21.5 | 1.61 | |
Market cap | 11.37B | 10.29B | 9B | 7.38B | 8.67B | |
Enterprise value | 17.14B | 18.56B | 17B | 15.92B | 7.09B | |
P/E ratio | 6.84 | 1.27 | 2.6 | -6.7 | -2.17 | |
Price to sales ratio | 24.94 | 4.91 | 9.72 | -30.66 | 36.04 | |
POCF ratio | 13.2 | 5.07 | 13.08 | 3.01 | 43.02 | |
PFCF ratio | 14.35 | 6.42 | 21.18 | 3.25 | 8.08 | |
P/B Ratio | 0.86 | 0.9 | 0.82 | 0.68 | 0.77 | |
PTB ratio | 0.86 | 0.9 | 0.82 | 0.68 | 0.77 | |
EV to sales | 37.59 | 8.87 | 18.37 | -66.18 | 29.49 | |
Enterprise value over EBITDA | 35.16 | 8.72 | 15.93 | 126.7 | -29.14 | |
EV to operating cash flow | 19.89 | 9.15 | 24.72 | 6.49 | 35.19 | |
EV to free cash flow | 21.62 | 11.58 | 40.02 | 7.01 | 6.61 | |
Earnings yield | 0.04 | 0.2 | 0.1 | -0.04 | -0.12 | |
Free cash flow yield | 0.07 | 0.16 | 0.05 | 0.31 | 0.12 | |
Debt to equity | 4.83 | 5.66 | 5.67 | 6.85 | 6.25 | |
Debt to assets | 0.83 | 0.85 | 0.85 | 0.87 | 0.86 | |
Net debt to EBITDA | 11.83 | 3.89 | 7.5 | 68 | 6.48 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.06 | 1 | 0.8 | -8.96 | -0.23 | |
Dividend Yield | 0.03 | 0.03 | 0.04 | 0.05 | 0.18 | |
Payout ratio | 0.83 | 0.17 | 0.4 | -1.38 | -1.56 | |
Sales general and administrative to revenue | 0.09 | 0.02 | 0.04 | -0.16 | -0.29 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.02 | 0 | |
Capex to operating cash flow | -0.08 | -0.21 | -0.38 | -0.07 | 0 | |
Capex to revenue | -0.15 | -0.2 | -0.28 | 0.76 | 0 | |
Capex to depreciation | -19.41 | -89.74 | -41.09 | -38.61 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 30.52 | 62.41 | 38.53 | 19.08 | 38.69 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.01 | 0.03 | 0.01 | 0 | -0.01 | |
Graham Net | -170.68 | -175.43 | -162.36 | -168.3 | -165.3 | |
Working capital | 0 | 0 | 0 | 0 | 2.79B | |
Tangible asset value | 12.53B | 10.26B | 9.57B | 9.23B | 11.35B | |
Net current asset value | -63.57B | -64.71B | -62.55B | -74.46B | -67.69B | |
Invested capital | 0.54 | 0.74 | 0.74 | 0.81 | 0 | |
Average receivables | 257.47M | 445.8M | 694.11M | 1.58B | 1.81B | |
Average payables | 460.11M | 1.16B | 2.08B | 5.73B | 4.68B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 46.91 | 28.11 | 71.42 | -904.02 | 453.57 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.92 | 3.2 | 1.26 | -0.1 | 0.2 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.18 | 0.08 | -0.03 | -0.09 | |
Capex per share | -0.19 | -1.17 | -0.69 | -0.43 | 0 |
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
Is Annaly Capital Management, Inc. buy or a sell ?
4 stock analysts have 4 predictions with a medium analyst target price of $27.63. The lowest prediction is $22.5 and the highest is $34
What is NLY stock prediction ?
What is Annaly Capital Management, Inc. stock quote today ?
Annaly Capital Management, Inc. stock price is $18.35 today.
Is Annaly Capital Management, Inc. stock public?
Yes, Annaly Capital Management, Inc. is a publicly traded company.