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NLY-PI Stock Summary
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NLY-PI
In the News
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 | 2018-12-31 | 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-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.