NYSE: NLYAnnaly Capital Management Inc Stock
$5.65-0.22 (-3.75%)
Updated Sep 23, 2022
Shares of several banks and... find out Why NLY Price Moved with a free WallStreetZen account
Why Price MovedNLY Price
$5.65
Fair Value Price
N/A
Market Cap
$9.18B
52 Week Low
$5.45
52 Week High
$8.94
P/E
2.24x
P/B
0.83x
P/S
2.25x
PEG
N/A
Dividend Yield
15.58%
Revenue
$4.00B
Earnings
$3.82B
Gross Margin
100%
Operating Margin
96.82%
Profit Margin
92.9%
Debt to Equity
5.67
Operating Cash Flow
$4B
Beta
0.8
Next Earnings
Oct 25, 2022
Ex-Dividend
Sep 29, 2022
Next Dividend
Oct 31, 2022
Zen Score
–
Industry Average (26)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how NLY scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NLY is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NLY is good value based on its earnings relative to its share price (2.24x), compared to the US market average (27.65x)
P/E vs Market Valuation
NLY is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more NLY due diligence checks available for Premium users.
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Valuation
NLY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
2.24x
Industry
3.7x
Market
27.65x
NLY is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NLY is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
NLY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.83x
Industry
0.71x
NLY is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NLY's financial health
Profit margin
Revenue
$922.8M
Net Income
$866.7M
Profit Margin
91%
NLY's Earnings (EBIT) of $3.87B... subscribe to Premium to read more.
Interest Coverage Financials
NLY's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$73.6B
Liabilities
$62.5B
Debt to equity
5.67
NLY's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NLY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$687.7M
Investing
-$418.0M
Financing
-$371.6M
NLY's operating cash flow ($4.22B)... subscribe to Premium to read more.
Debt Coverage Financials
NLY vs Mortgage REIT Stocks
Annaly Capital Management Stock FAQ
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