NLY-PI
Annaly Capital Management, Inc. [NLY-PI] Stock Forecast
Buy or Sell ? Support and Resistance
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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 | 2018-12-31 | 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.
Company Profile
- Volume Average 45K
- Market Capitalization 11.69B
- Employee 161
- CEO Mr. David L. Finkelstein C.F.A.
- Headquarters New York,NY,US
- IPO Date 2019-06-21
-
Website
https://www.annaly.com 
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
