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This Is Why Annaly Capital Can't Keep Up With Its REIT Competition
Annaly Capital has a massive 12.6% dividend yield. Realty Income's dividend yield is 5.6% and the average REIT's yield is 4.5%.

Here's Why You Should Hold Annaly (NLY) Stock at Present
Annaly's (NLY) prudent asset selection strategy and diversification of its investment portfolio will help it navigate spread widening and interest rate volatility woes.

2 Ultra-High-Yield REITs to Buy Hand Over Fist and 1 to Avoid
High yield alone isn't enough to make a stock a buy, since it can lead investors into dividend traps. Innovative Industrial Properties and W.P.

Wall Street Lunch: The Seven AI Principles
UK's Competition and Markets Authority outlines principles to regulate AI. Wall Street firms say tracking for iPhone 15 Pro, Pro Max are "strong out of the gate.

Annaly Capital Management Inc (NLY) Is a Trending Stock: Facts to Know Before Betting on It
Annaly (NLY) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Annaly Capital Management: Risk/Reward Is Improving (Upgrade)
Annaly Capital Management has experienced significant book value declines due to aggressive interest rate hikes and inflation. Recent indications from central bank officials suggest that interest rate hikes may be coming to an end, improving the risk/reward for Annaly Capital Management. Easing inflation could provide relief for the mortgage trust sector, potentially leading to a reversal in interest rate policy and increased profitability for Annaly Capital Management.

Annaly Capital's Sector Comparative Analysis - Part 1 (Includes Recommendation For 19 Peers As Of 9/1/2023)
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 third quarter of 2023 (fluctuating rates/yields), understanding the composition of NLY's MBS/investment and derivatives portfolio is crucial in understanding current/future performance. My current NLY BV projection and updated price target is in the “Conclusions Drawn” section. NLY is currently deemed appropriately valued (hold recommendation).

5 REIT Picks With Steady Dividends For Income Investors
Investors and analysts are closely watching the upcoming U.S. Federal Reserve meeting for clues on monetary policy. Some experts predict the Fed will pause its inflation-busting policy, while others expect further rate hikes. REITs, such as Crown Castle and National Storage Affiliates Trust, offer potential opportunities for income investors in the high-interest rate environment.

Investors Heavily Search Annaly Capital Management Inc (NLY): Here is What You Need to Know
Annaly (NLY) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Why The Agency MBS Sector Is Worth A Look Now
Agency MBS is an attractive asset class for income investors due to its cheap valuation, high quality, and diversification benefits. The option-adjusted spread for Agency MBS is elevated compared to corporate credit spreads, making it an appealing investment. There are various ways to invest in Agency MBS, including through mortgage REITs, leveraged CEFs, unleveraged ETFs, and mREIT preferreds.
NLY Financial details
NLY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.91 | -5.55 | -1.65 | 7.46 | 4.75 | |
Net income per share | 0.18 | -6.03 | -2.52 | 6.7 | 4.19 | |
Operating cash flow per share | 8.67 | -3.34 | 1.49 | 8.62 | 13.06 | |
Free cash flow per share | 8.67 | -3.34 | -90.9 | 7.11 | 10.59 | |
Cash per share | -3.32 | 5.16 | 3.52 | 3.76 | -18.34 | |
Book value per share | 46.67 | 44.02 | 39.61 | 36.91 | 27.4 | |
Tangible book value per share | 44.51 | 42.72 | 39 | 35.19 | 23.35 | |
Share holders equity per share | 46.67 | 44.02 | 39.61 | 36.91 | 27.4 | |
Interest debt per share | 32.87 | 37.21 | 22.44 | 20.62 | 24.56 | |
Market cap | 11.88B | 13.52B | 11.95B | 11.16B | 8.67B | |
Enterprise value | 18.18B | 22.23B | 17.75B | 16.93B | 15.89B | |
P/E ratio | 218.32 | -6.25 | -13.43 | 4.67 | 5.03 | |
Price to sales ratio | 43.16 | -6.79 | -20.44 | 4.19 | 4.44 | |
POCF ratio | 4.53 | -11.27 | 22.64 | 3.63 | 1.61 | |
PFCF ratio | 4.53 | -11.27 | -0.37 | 4.4 | 1.99 | |
P/B Ratio | 0.84 | 0.86 | 0.85 | 0.85 | 0.77 | |
PTB ratio | 0.84 | 0.86 | 0.85 | 0.85 | 0.77 | |
EV to sales | 66.07 | -11.16 | -30.35 | 6.36 | 8.13 | |
Enterprise value over EBITDA | 8.99 | -10.38 | -20.21 | 7 | 5.16 | |
EV to operating cash flow | 6.94 | -18.53 | 33.61 | 5.5 | 2.96 | |
EV to free cash flow | 6.94 | -18.53 | -0.55 | 6.67 | 3.65 | |
Earnings yield | 0 | -0.16 | -0.07 | 0.21 | 0.2 | |
Free cash flow yield | 0.22 | -0.09 | -2.69 | 0.23 | 0.5 | |
Debt to equity | 0.57 | 0.67 | 0.5 | 0.54 | 0.78 | |
Debt to assets | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | |
Net debt to EBITDA | 3.12 | -4.07 | -6.6 | 2.38 | 2.35 | |
Current ratio | 0.37 | 2.45 | 1.42 | 1.38 | 1.88 | |
Interest coverage | 1.03 | -0.78 | -1.02 | 9.61 | 2.33 | |
Income quality | 48.42 | 0.55 | -0.59 | 1.28 | 3.11 | |
Dividend Yield | 0.13 | 0.12 | 0.12 | 0.12 | 0.18 | |
Payout ratio | 28.32 | -0.78 | -1.66 | 0.57 | 0.88 | |
Sales general and administrative to revenue | 1.2 | -0.15 | -0.41 | 0.07 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0.01 | 0.02 | |
Capex to operating cash flow | 0 | 0 | -61.89 | -0.17 | -0.19 | |
Capex to revenue | 0 | 0 | 55.88 | -0.2 | -0.52 | |
Capex to depreciation | -0.01 | 0 | -790.12 | -21.84 | -49.46 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.74 | 77.28 | 47.35 | 74.57 | 50.85 | |
ROIC | 0.09 | -0.08 | -0.04 | 0.12 | 0.15 | |
Return on tangible assets | 0 | -0.02 | -0.01 | 0.03 | 0.02 | |
Graham Net | -305.4 | -313.07 | -206.34 | -173.87 | -187.47 | |
Working capital | -727.82M | 1.37B | 452.5M | 437.39M | 1.31B | |
Tangible asset value | 13.46B | 15.33B | 13.79B | 12.56B | 9.6B | |
Net current asset value | -91.24B | -112.19B | -72.91B | -61.99B | -67.69B | |
Invested capital | 0.57 | 0.67 | 0.5 | 0.54 | 0.78 | |
Average receivables | 375.45M | 440.42M | 369.34M | 260.81M | 725.02M | |
Average payables | 807.4M | 1.05B | 1.01B | 657.13M | 861.11M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 565.17 | -83.31 | -177.27 | 32.58 | 226.43 | |
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 | 1.61 | |
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 | -2.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 2.43 | -0.56 | -2.27 | -1.64 | 0.42 | |
Net income per share | 2.28 | -0.64 | -1.89 | -1.71 | 0.34 | |
Operating cash flow per share | 1.81 | 5.71 | 0.43 | -2.08 | 2.3 | |
Free cash flow per share | 1.12 | 5.28 | 0.13 | -2.15 | 1.94 | |
Cash per share | -137.39 | -126.61 | -16.11 | 3.66 | 2.5 | |
Book value per share | 28.97 | 25.28 | 24.07 | 24.08 | 23.83 | |
Tangible book value per share | 25.14 | 21.47 | 20.51 | 20.63 | 19.94 | |
Share holders equity per share | 28.97 | 25.28 | 24.07 | 24.08 | 23.83 | |
Interest debt per share | 21.99 | 22.08 | 20.2 | 21.5 | 23.75 | |
Market cap | 9B | 7.38B | 9.87B | 9.36B | 9.89B | |
Enterprise value | 16.34B | 15B | 17.09B | 17.29B | 19.43B | |
P/E ratio | 2.6 | -6.73 | -2.78 | -2.79 | 14.8 | |
Price to sales ratio | 9.72 | -30.66 | -9.28 | -11.65 | 47.25 | |
POCF ratio | 13.08 | 3.01 | 48.97 | -9.18 | 8.7 | |
PFCF ratio | 21.18 | 3.25 | 167.31 | -8.87 | 10.31 | |
P/B Ratio | 0.82 | 0.68 | 0.88 | 0.79 | 0.84 | |
PTB ratio | 0.82 | 0.68 | 0.88 | 0.79 | 0.84 | |
EV to sales | 17.66 | -62.35 | -16.06 | -21.53 | 92.86 | |
Enterprise value over EBITDA | 15.32 | 119.38 | -70.2 | -502.18 | 110.75 | |
EV to operating cash flow | 23.76 | 6.11 | 84.78 | -16.97 | 17.1 | |
EV to free cash flow | 38.48 | 6.6 | 289.65 | -16.39 | 20.26 | |
Earnings yield | 0.1 | -0.04 | -0.09 | -0.09 | 0.02 | |
Free cash flow yield | 0.05 | 0.31 | 0.01 | -0.11 | 0.1 | |
Debt to equity | 0.74 | 0.84 | 0.78 | 0.83 | 0.92 | |
Debt to assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | |
Net debt to EBITDA | 6.88 | 60.68 | -29.65 | -230.43 | 54.4 | |
Current ratio | 0.35 | 0.25 | 1.88 | 0.76 | 0.49 | |
Interest coverage | 6.22 | 0.3 | -0.37 | -0.04 | 0.18 | |
Income quality | 0.8 | -8.96 | -0.23 | 1.21 | 7.05 | |
Dividend Yield | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | |
Payout ratio | 0.4 | -1.39 | -0.5 | -0.53 | 2.14 | |
Sales general and administrative to revenue | 0.04 | -0.16 | -0.04 | -0.05 | 0.21 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.38 | -0.07 | -0.71 | 0.04 | -0.16 | |
Capex to revenue | -0.28 | 0.76 | 0.13 | 0.04 | -0.85 | |
Capex to depreciation | -41.09 | -38.61 | -30.82 | -7.09 | -25.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 38.53 | 19.04 | 32.03 | 30.47 | 13.46 | |
ROIC | 0.05 | 0.01 | -0.01 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0 | -0.01 | -0.01 | 0 | |
Graham Net | -300.28 | -297.3 | -164.69 | -147.11 | -151.58 | |
Working capital | -1.35B | -7.2B | 1.31B | -809.53M | -2.29B | |
Tangible asset value | 9.57B | 9.23B | 9.6B | 10.1B | 9.85B | |
Net current asset value | -61.81B | -72.04B | -67.69B | -72.36B | -75.26B | |
Invested capital | 0.74 | 0.84 | 0.78 | 0.83 | 0.92 | |
Average receivables | 694.11M | 1.58B | 1.81B | 1.33B | 1.59B | |
Average payables | 2.08B | 5.73B | 5.42B | 2.43B | 3.92B | |
Average inventory | 0 | -733.09M | -733.09M | 0 | 0 | |
Days sales outstanding | 71.42 | -904.02 | -102.53 | -162.79 | 744.85 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.26 | -0.1 | -0.88 | -0.55 | 0.12 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.08 | -0.03 | -0.08 | -0.07 | 0.01 | |
Capex per share | -0.69 | -0.43 | -0.3 | -0.07 | -0.36 |
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 ?
5 stock analysts have 5 predictions with a medium analyst target price of $26.4. The lowest prediction is $21.5 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 $19.725 today.
Is Annaly Capital Management, Inc. stock public?
Yes, Annaly Capital Management, Inc. is a publicly traded company.