Annaly Capital Management, Inc. Financials

Market Capitalization $10.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-5.40
Forward PE	7.04
Price to Sales TTM	$29.37
Price to Book MRQ	$0.99
Enterprise to Revenue	266.22
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	31.44%
Operating Margin	57.25%
Return on Assets TTM	0.15%
Return on Equity TTM	1.27%

Income Statement

Revenue TTM	$369,368,000
Revenue per Share TTM	$0.73
Quarterly Revenue Growth	150.34%
Gross Profit TTM	$320,328,000
EBITDA	$0
Net Income to Common TTM	$-36,917,000
Diluted EPS TTM	$-0.08
Quarterly Earnings Growth YoY	-123.25%

Balance Sheet

Total Cash MRQ	$383,288,000
Total Cash per Share MRQ	$0.68
Total Debt MRQ	$
Total Debt to Equity MRQ	687.70
Current Ratio MRQ	0.39
Book Value per Share MRQ	$19.54

Cash Flow

Operating Cash Flow TTM	$880,705,984
Levered Free Cash Flow TTM	$-1,784,847,000

NLY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	560,547,968
Float Shares	559,152,383
Avg 10 Volume	6,179,920
Avg 30 Volume	None
Shares Short	19,555,178
Short Ratio	2.69
Short % of Shares	3.89%
% Held by Insiders	0.20%
% Held by Institutions	57.20%

Stock Price Summary

Beta	1.58
Fifty Two Week Low	$17.67
Fifty Two Week High	$21.11
Fifty Two Week Change	-2.21%
Day 50 MA	$19.32
Day 200 MA	$19.61

Dividends and Splits

Forward Annual Dividend Rate	$2.60
Forward Annual Dividend Yield	13.35%
Trailing Annual Dividend Rate	$2.60
Trailing Annual Dividend Yield	13.35%
Payout Ratio	89.80%
Dividend Date	2025-01-31
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2022-09-26