Annaly Capital Management Inc. (NLY) Fundamentals

Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
SHARE INFORMATION
Market CapUS$ 10.980.804.224
Shares Outstanding467.865.540
Float466.721.621
Percent Float99,76%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 3,52
Latest Fiscal RevenueUS$ 2.781.147.385
Latest Fiscal EPSUS$ 6,42
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ -10,33
Dividend (5 Years)US$ -9,14
Ex Dividend Date2022-12-29
Dividend RateUS$ 3,52
Dividend Yield15,0%
Payment CashCash
HOLDERS
Institutions1.387
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months73.719.415
Institutional Holdings Percent105,7%
Institutional Sold Previous 3 Months42.255.426
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent1,6
Insider Sold Previous 3 Months-
Insider Shares Owned7.306.967
TRADING INFO
52 Week HighUS$ 31,76
52 Week LowUS$ 15,11
52 Week High ChangeUS$ -13,39
21 Day Moving AverageUS$ 22,3948
21 Day Extended Moving AverageUS$ 22,5118
50 Day Moving AverageUS$ 21,3873
50 Day Extended Moving AverageUS$ 21,9229
200 Day Moving AverageUS$ 21,6186
200 Day Extended Moving AverageUS$ 23,5679
10 Day Average Volume5.588.788
20 Day Average Volume6.188.258
30 Day Average Volume6.865.487
50 Day Average Volume6.443.308
Alpha-0.007578
Beta1.2792
Standard Deviation0.097413
R20.501418
7 Day Price ChangeUS$ 1,06
7 Day Percent Change4,73%
21 Day Price ChangeUS$ 1,24
21 Day Percent Change5,58%
30 Day Price ChangeUS$ 2,39
30 Day Percent Change11,34%
Month to Date Price ChangeUS$ 2,39
Month to Date Percent Change11,34%
Quarter to Date Price ChangeUS$ 2,39
Quarter to Date Percent Change11,34%
180 Day Price ChangeUS$ -1,74
180 Day Percent Change-6,92%
200 Day Price ChangeUS$ 0,85729
200 Day Percent Change3,79%
Year to Date Price ChangeUS$ 2,39
Year to Date Percent Change11,34%

Annaly Capital Management Inc. (NLY) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin79,8%
Profit Margin Count76,3%
Gross Margin0,0%
Profit Margin TOT76,3%
INCOME STATEMENTS
RevenueUS$ 3.793.833.335
Revenue Per ShareUS$ 8,1088
Revenue (3 Years)US$ 72,27
Revenue (5 Years)US$ -2,15
FINANCIAL STRENGTH
Price to Tangible Book1,40
Total Debt To Equity1,00
Int Coverage5,40
Current Ratio0,00
Leverage Ratio8,20
Quick Ratio0,00
Long Term Debt To Capital0,45
VALUATION MEASURES
PE Ratio2,90
Enterprise ValueUS$ 0
Price to Sales2,8944
Price to Free Cash4,60
PE High Last 5 Years9,70
Price To Book1,20
Price To Cash Flow1,50
PE Low Last 5 Years-201,80
Price to Tangible Book1,40
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets3,89
Return on Equity29,76
Return on Capital0,00

Annaly Capital Management Inc. (NLY) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEODavid L. Finkelstein
Emplyoees171
Last AuditUQ
CIK0001043219
IndustryREITs
SectorReal Estate
NAICSLessors of Other Real Estate Property(531190)
CONTACT INFO
Address1211 Avenue of the Americas
New York, NY 10036
Websitehttps://www.annaly.com
Facsimile-
Telephone+1 212 696-0100
Emailinvestor@annaly.com
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