NLY-PI

Annaly Capital Management, Inc. [NLY-PI] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

NLY-PI Stock Summary

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NLY-PI Financial details

Company Rating
Strong Buy
Market Cap
11.69B
Income
-1.83B
Revenue
-1.9B
Book val./share
23.83
Cash/share
2.5
Dividend
3.06
Dividend %
15.85%
Employees
161
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-5.21
Forward P/E
-
PEG
0.32
P/S
-5.02
P/B
0.81
P/C
9.66
P/FCF
4.27
Quick Ratio
0.66
Current Ratio
0.49
Debt / Equity
0.92
LT Debt / Equity
0.92
-
-
EPS (TTM)
-3.97
EPS next Y
-
EPS next Q
-
EPS this Y
-38.59%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
85.28%
Revenue last 5Y
48%
Revenue Q/Q
-126.06%
EPS Q/Q
-115.79%
-
-
-
-
SMA20
-
SMA50
4.35%
SMA100
4.35%
Inst Own
0%
Inst Trans
0%
ROA
-2%
ROE
-16%
ROC
0.03%
Gross Margin
100%
Oper. Margin
-113%
Profit Margin
97%
Payout
-89%
Shs Outstand
482.28M
Shs Float
492.23M
-
-
-
-
Target Price
-
52W Range
18.75-24.63
52W High
+0.58%
52W Low
+34.11%
RSI
47
Rel Volume
0.79
Avg Volume
45K
Volume
35.72K
Perf Week
-1.07%
Perf Month
1.09%
Perf Quarter
7.1%
Perf Half Y
9.73%
-
-
-
-
Beta
1.42462
-
-
Volatility
0.08%, 0.14%
Prev Close
-0.29%
Price
24.14
Change
-0.66%

NLY-PI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.91-5.55-1.657.464.75
Net income per share
0.18-6.03-2.526.74.19
Operating cash flow per share
8.67-3.341.498.6213.06
Free cash flow per share
8.67-3.34-90.97.1110.59
Cash per share
-3.325.163.523.76-18.34
Book value per share
46.6744.0239.6136.9127.4
Tangible book value per share
44.5142.723935.1923.35
Share holders equity per share
46.6744.0239.6136.9127.4
Interest debt per share
32.8737.2122.4420.6224.56
Market cap
11.88B13.52B11.95B11.16B8.67B
Enterprise value
18.18B22.23B17.75B16.93B15.89B
P/E ratio
218.32-6.25-13.434.675.03
Price to sales ratio
43.16-6.79-20.444.194.44
POCF ratio
4.53-11.2722.643.631.61
PFCF ratio
4.53-11.27-0.374.41.99
P/B Ratio
0.840.860.850.850.77
PTB ratio
0.840.860.850.850.77
EV to sales
66.07-11.16-30.356.368.13
Enterprise value over EBITDA
8.99-10.38-20.2175.16
EV to operating cash flow
6.94-18.5333.615.52.96
EV to free cash flow
6.94-18.53-0.556.673.65
Earnings yield
0-0.16-0.070.210.2
Free cash flow yield
0.22-0.09-2.690.230.5
Debt to equity
0.570.670.50.540.78
Debt to assets
0.080.080.080.090.11
Net debt to EBITDA
3.12-4.07-6.62.382.35
Current ratio
0.372.451.421.381.88
Interest coverage
1.03-0.78-1.029.612.33
Income quality
48.420.55-0.591.283.11
Dividend Yield
0.130.120.120.120.18
Payout ratio
28.32-0.78-1.660.570.88
Sales general and administrative to revenue
1.2-0.15-0.410.070.08
Research and developement to revenue
00000
Intangibles to total assets
0.01000.010.02
Capex to operating cash flow
00-61.89-0.17-0.19
Capex to revenue
0055.88-0.2-0.52
Capex to depreciation
-0.010-790.12-21.84-49.46
Stock based compensation to revenue
00000
Graham number
13.7477.2847.3574.5750.85
ROIC
0.09-0.08-0.040.120.15
Return on tangible assets
0-0.02-0.010.030.02
Graham Net
-305.4-313.07-206.34-173.87-187.47
Working capital
-727.82M1.37B452.5M437.39M1.31B
Tangible asset value
13.46B15.33B13.79B12.56B9.6B
Net current asset value
-91.24B-112.19B-72.91B-61.99B-67.69B
Invested capital
0.570.670.50.540.78
Average receivables
375.45M440.42M369.34M260.81M725.02M
Average payables
807.4M1.05B1.01B657.13M861.11M
Average inventory
00000
Days sales outstanding
565.17-83.31-177.2732.58226.43
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.65-4.38-2.0611.21.61
Payables turnover
00000
Inventory turnover
00000
ROE
0-0.14-0.060.180.15
Capex per share
00-92.39-1.51-2.47

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
2.43-0.56-2.27-1.640.42
Net income per share
2.28-0.64-1.89-1.710.34
Operating cash flow per share
1.815.710.43-2.082.3
Free cash flow per share
1.125.280.13-2.151.94
Cash per share
-137.39-126.61-16.113.662.5
Book value per share
28.9725.2824.0724.0823.83
Tangible book value per share
25.1421.4720.5120.6319.94
Share holders equity per share
28.9725.2824.0724.0823.83
Interest debt per share
21.9922.0820.221.523.75
Market cap
9B7.38B9.87B9.36B9.89B
Enterprise value
16.34B15B17.09B17.29B19.43B
P/E ratio
2.6-6.73-2.78-2.7914.8
Price to sales ratio
9.72-30.66-9.28-11.6547.25
POCF ratio
13.083.0148.97-9.188.7
PFCF ratio
21.183.25167.31-8.8710.31
P/B Ratio
0.820.680.880.790.84
PTB ratio
0.820.680.880.790.84
EV to sales
17.66-62.35-16.06-21.5392.86
Enterprise value over EBITDA
15.32119.38-70.2-502.18110.75
EV to operating cash flow
23.766.1184.78-16.9717.1
EV to free cash flow
38.486.6289.65-16.3920.26
Earnings yield
0.1-0.04-0.09-0.090.02
Free cash flow yield
0.050.310.01-0.110.1
Debt to equity
0.740.840.780.830.92
Debt to assets
0.110.110.110.110.12
Net debt to EBITDA
6.8860.68-29.65-230.4354.4
Current ratio
0.350.251.880.760.49
Interest coverage
6.220.3-0.37-0.040.18
Income quality
0.8-8.96-0.231.217.05
Dividend Yield
0.040.050.040.050.04
Payout ratio
0.4-1.39-0.5-0.532.14
Sales general and administrative to revenue
0.04-0.16-0.04-0.050.21
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
-0.38-0.07-0.710.04-0.16
Capex to revenue
-0.280.760.130.04-0.85
Capex to depreciation
-41.09-38.61-30.82-7.09-25.43
Stock based compensation to revenue
00000
Graham number
38.5319.0432.0330.4713.46
ROIC
0.050.01-0.0100.01
Return on tangible assets
0.010-0.01-0.010
Graham Net
-300.28-297.3-164.69-147.11-151.58
Working capital
-1.35B-7.2B1.31B-809.53M-2.29B
Tangible asset value
9.57B9.23B9.6B10.1B9.85B
Net current asset value
-61.81B-72.04B-67.69B-72.36B-75.26B
Invested capital
0.740.840.780.830.92
Average receivables
694.11M1.58B1.81B1.33B1.59B
Average payables
2.08B5.73B5.42B2.43B3.92B
Average inventory
0-733.09M-733.09M00
Days sales outstanding
71.42-904.02-102.53-162.79744.85
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.26-0.1-0.88-0.550.12
Payables turnover
00000
Inventory turnover
00000
ROE
0.08-0.03-0.08-0.070.01
Capex per share
-0.69-0.43-0.3-0.07-0.36

NLY-PI 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-PI

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

Annaly Capital Management, Inc. stock price is $24.14 today.

Is Annaly Capital Management, Inc. stock public?

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

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