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NYSE: NLY
Annaly Capital Management Inc Stock

Overview
ForecastEarningsDividendOwnership
$18.25-0.34 (-1.83%)
Updated Mar 22, 2023
NLY Price
$18.25
Fair Value Price
N/A
Market Cap
$9.01B
52 Week Low
$15.11
52 Week High
$29.88
P/E
4.64x
P/B
0.8x
P/S
4.48x
PEG
N/A
Dividend Yield
12.05%
Revenue
$1.93B
Earnings
$1.73B
Gross Margin
100%
Operating Margin
91.53%
Profit Margin
83.5%
Debt to Equity
6.25
Operating Cash Flow
$5B
Beta
0.85
Next Earnings
Apr 25, 2023
Ex-Dividend
Mar 30, 2023
Next Dividend
Apr 28, 2023

NLY Overview

Annaly Capital Management, Inc. offers commercial mortgage loans and other commercial real estate debt and equity investments. It also finances private equity-backed middle-market businesses across the capital structure. Annaly was founded in 1996 and is based in New York, NY.

Zen Score

–
Industry Average (22)
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 was 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 (4.64x), compared to the US market average (22.44x)
P/E vs Market Valuation
NLY is poor 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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NLY News

Valuation

NLY price to earnings (PE)

For valuing profitable companies with steady earnings
Company
4.64x
Industry
3.37x
Market
22.44x
NLY is poor 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
0.8x
Industry
0.65x
NLY is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NLY's financial health

Profit margin

Revenue
-$843.9M
Net Income
-$888.4M
Profit Margin
108.8%
NLY's Earnings (EBIT) of $1.77B... subscribe to Premium to read more.
Interest Coverage Financials
NLY's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$81.9B
Liabilities
$70.5B
Debt to equity
6.25
NLY's debt has increased relative... 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
$201.6M
Investing
-$5.5B
Financing
$5.4B
NLY's operating cash flow ($5.37B)... subscribe to Premium to read more.
Debt Coverage Financials

NLY vs Mortgage REIT Stocks

TickerMarket Cap1d %P/EP/B
NLY$9.01B-1.83%4.64x0.80x
AGNC$5.61B-0.91%-4.05x0.71x
STWD$5.32B-2.39%6.12x0.82x
RITM$3.67B-3.49%4.21x0.53x
BXMT$3.09B-2.92%12.30x0.68x
View Top Mortgage REIT Stocks

Annaly Capital Management Stock FAQ

What is Annaly Capital Management's quote symbol?

NYSE: NLY) Annaly Capital Management trades on the NYSE under the ticker symbol NLY. Annaly Capital Management stock quotes can also be displayed as NYSE: NLY.

If you're new to stock investing, here's how to buy Annaly Capital Management stock.

What is the 52 week high and low for Annaly Capital Management (NYSE: NLY)?

(NYSE: NLY) Annaly Capital Management's 52-week high was $29.88, and its 52-week low was $15.11. It is currently -38.92% from its 52-week high and 20.78% from its 52-week low.

How much is Annaly Capital Management stock worth today?

(NYSE: NLY) Annaly Capital Management currently has 493,615,144 outstanding shares. With Annaly Capital Management stock trading at $18.25 per share, the total value of Annaly Capital Management stock (market capitalization) is $9.01B.

Annaly Capital Management stock was originally listed at a price of $44.00 in Dec 31, 1997. If you had invested in Annaly Capital Management stock at $44.00, your return over the last 25 years would have been -58.52%, for an annualized return of -3.46% (not including any dividends or dividend reinvestments).

How much is Annaly Capital Management's stock price per share?

(NYSE: NLY) Annaly Capital Management stock price per share is $18.25 today (as of Mar 22, 2023).

What is Annaly Capital Management's Market Cap?

(NYSE: NLY) Annaly Capital Management's market cap is $9.01B, as of Mar 24, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Annaly Capital Management's market cap is calculated by multiplying NLY's current stock price of $18.25 by NLY's total outstanding shares of 493,615,144.
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