Annaly Capital Management, Inc. Financial Ratios — NLY-PI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.36	1.43	3.46	-0.99	0.57	1.76	1.66	0.05	-1.83	-0.81	2.89	2.18	-1.88	1.02	1.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	0.36	0.19	0.07	-0.75	2.72	2.67	1.66	26.29	-1.58	-7.54	0.91	1.05	-1.73	2.53	1.52
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	62.91	81.68	93.52	136.06	63.17	91.46	93.57	18.81	109.13	167.43	88.26	90.67	111.3	85.7	91.11
Profit Margin (%)	53.86	80.03	93.31	136.9	63.55	91.62	93.19	19.77	108.57	162.5	87.85	88.28	114.37	83.6	90.32
Net Income to Common Margin (%)	51.22	78.2	91.51	148.6	53.74	86.37	86.68	-27.22	115.43	188.4	83.9	82.62	124.23	70.71	83.29
Effective Tax Rate (%)	14.68	2.03	0.22	- -	- -	- -	0.44	- -	- -	- -	0.19	2.57	- -	1.49	- -
Dvd Payout Ratio (%)	618.01	124.4	42.89	-124.34	289.41	84.37	85.24	-1,871.52	-67.5	-129.42	54.56	87.12	-77.51	154.44	89.89
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	7,108	8,795	13,204	21,445	31,926
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903	250	500	750	1,075
LT Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	6,205	8,545	12,704	20,695	30,851
Total Debt/EBITDA	234.74	202.34	328.48	275.57	237.04	188.12	254.65	111.12	334.72	170.14	288.52	428.9	532.3	706.47	938.02
Net Debt/EBITDA	-197.52	51.41	259.38	241.5	227.8	185.46	250.09	109	328.32	167.58	283.66	421.46	521.18	697.07	927.6
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.28	-2.09	-0.64	-2.92	-4.41	-3.56	-2.9	-4.24	-6.37	-12.04	-12.57	-11.65	-13.53	-12.72	-9.7
Long-Term Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	47.02	75.16	111.98	163	190.91
Long-Term Debt/Capital (%)	-30.38	-79.07	68.86	-323.54	202.17	132.24	120.76	150.45	248.28	-340.4	-633.19	957.95	574.26	208.99	149.42
Long-Term Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	8.08	10.44	13.63	19.98	22.75
Total Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	53.87	77.36	116.39	168.9	197.57
Total Debt/Capital (%)	-30.38	-79.07	68.86	-323.54	202.17	132.24	120.76	150.45	248.28	-340.4	-725.37	985.98	596.86	216.57	154.62
Total Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	9.26	10.75	14.16	20.71	23.54
Net Debt to Equity	-2.88	1.32	5.47	8.32	38.21	61.66	47.01	55.87	65.59	49.43	52.96	76.01	113.96	166.66	195.37
Net Debt/Capital (%)	16.39	-12.64	63.59	-202.53	210.91	132.85	121.22	151.95	255.67	-318.94	-635.6	1,168.76	667.64	220.02	155.58
EBITDA	2	4	3	5	20	42	28	72	32	41	25	21	25	30	34
EBITDA-CapEx	-1	4	3	5	20	-132	16	72	32	41	-514	-994	-372	-833	-881
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.28	-2.09	-0.64	-2.92	-4.41	-3.56	-2.9	-4.24	-6.37	-12.04	-12.57	-11.65	-13.53	-12.72	-9.7
Long-Term Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	47.02	75.16	111.98	163	190.91
Long-Term Debt/Capital (%)	-30.38	-79.07	68.86	-323.54	202.17	132.24	120.76	150.45	248.28	-340.4	-633.19	957.95	574.26	208.99	149.42
Long-Term Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	8.08	10.44	13.63	19.98	22.75
Total Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	53.87	77.36	116.39	168.9	197.57
Total Debt/Capital (%)	-30.38	-79.07	68.86	-323.54	202.17	132.24	120.76	150.45	248.28	-340.4	-725.37	985.98	596.86	216.57	154.62
Total Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	9.26	10.75	14.16	20.71	23.54
CFO/Total Liabilities	2.58	6.5	-18.55	8.17	-5.76	2.1	1.88	2.86	-1.05	0.71	4.84	7.62	2.89	3.64	0.58
CFO/CapEx	680.75	- -	- -	- -	- -	9.08	142.02	6,881.94	- -	- -	5.72	5.3	5.97	3.84	0.76
Altman's Z-Score	-0.03	-0.01	0.04	-0.05	-0.05	-0.03	-0.02	-0.06	-0.1	-0.18	-0.14	-0.14	-0.21	-0.17	-0.12

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.69	5.22	11.55	-2.23	2.88	6.24	5.67	0.81	-4.94	-1.53	10.82	4.48	-1.54	1.05	2.25
Days Sales Outstanding	216.16	69.96	31.61	-163.64	126.73	58.52	64.36	451.51	-73.95	-238.93	33.75	81.46	-236.27	349.01	162.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	994	616	181	157	185	111	127	154	202	106	120	153	276	285	355
+ Preferred Equity and Hybrid Capital	177	913	913	913	913	1,201	1,720	1,778	1,982	1,537	1,537	1,537	1,537	1,537	1,802
+ Minority/Non Controlling Interest	- -	- -	- -	5	10	8	6	6	4	13	25	99	89	88	69
+ Total Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	7,108	8,795	13,204	21,445	31,926
Enterprise Value	-277	1,123	1,591	2,028	5,472	8,962	8,718	9,671	12,348	8,480	8,550	10,278	10,341	20,720	24,965
Total Capital	-1,777	-1,044	1,247	-391	2,342	5,948	5,895	5,345	4,255	-2,067	-980	892	2,212	9,902	20,648
Total Debt/Capital (%)	-30.38	-79.07	68.86	-323.54	202.17	132.24	120.76	150.45	248.28	-340.4	-725.37	985.98	596.86	216.57	154.62
Total Debt / EV	-1.95	0.74	0.54	0.62	0.87	0.88	0.82	0.83	0.86	0.83	0.83	0.86	1.28	1.04	1.28
EV/Sales	- -	0.52	0.4	- -	7.45	5.73	5.18	35.14	- -	- -	3.14	5.26	- -	17.29	11.12
EV/EBITDA	- -	275.2	608.67	441.36	274.02	214.36	311.85	133.65	391.26	205.06	347.07	501.22	416.87	682.57	733.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.15	- -	0.33	- -	5.67	5.34	3.69	- -	16.06	2.78	1.91	4.37	6.26	36.03
EV/Free Cash Flow to Firm	- -	0.15	- -	0.33	- -	5.11	5.3	3.69	- -	16.06	2.37	1.61	3.74	4.96	15.53
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-277	1,123	1,591	2,028	5,472	8,962	8,718	9,671	12,348	8,480	8,550	10,278	14,554	22,785	33,443
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	640	2,169	3,997	-615	734	1,565	1,684	275	-1,992	-548	2,720	1,954	-1,437	1,198	2,244
TTM EBITDA	2	4	3	5	20	42	28	72	32	41	25	21	25	30	34
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,420	7,640	-12,893	6,128	-3,643	1,581	1,632	2,622	-1,200	528	3,077	5,372	2,367	3,311	693
TTM Free Cash Flow to Firm	2,424	7,640	-12,893	6,128	-3,643	1,755	1,644	2,622	-1,200	528	3,615	6,387	2,764	4,174	1,608

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-277	1,123	1,591	2,028	5,472	8,962	8,718	9,671	12,348	8,480	8,550	10,278	10,341	20,720	24,965
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24.55	8.5	24.46	18.75	21.17	24	24.15
EV/Sales	- -	0.52	0.4	- -	7.45	5.73	5.18	35.14	- -	- -	3.14	5.26	- -	17.29	11.12
EV/EBITDA	- -	275.2	608.67	441.36	274.02	214.36	311.85	133.65	391.26	205.06	347.07	501.22	416.87	682.57	733.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.52	0.4	- -	7.45	5.73	5.18	35.14	- -	- -	3.14	5.26	- -	19.01	14.9
EV/Sales High	- -	0.52	0.4	- -	7.45	5.73	5.18	35.14	- -	- -	3.14	5.26	- -	19.01	14.9
EV/Sales Low	- -	0.52	0.4	- -	7.45	5.73	5.18	35.14	- -	- -	3.14	5.26	- -	19.01	14.9
EV/EBITDA Average	-120.52	275.2	608.67	441.36	274.02	214.36	311.85	133.65	391.26	205.06	347.07	501.22	586.72	750.58	982.58
EV/EBITDA High	-120.52	275.2	608.67	441.36	274.02	214.36	311.85	133.65	391.26	205.06	347.07	501.22	586.72	750.58	982.58
EV/EBITDA Low	-120.52	275.2	608.67	441.36	274.02	214.36	311.85	133.65	391.26	205.06	347.07	501.22	586.72	750.58	982.58
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	26	25.59	26.52	22.36	24.29	25.74	25.57
High Price	- -	- -	- -	- -	- -	- -	- -	- -	26.25	26.21	26.72	26.5	24.63	26.05	25.99
Enterprise Value Average	-277	1,123	1,591	2,028	5,472	8,962	8,718	9,671	12,348	8,480	8,550	10,278	14,554	22,785	33,443
Enterprise Value High	-277	1,123	1,591	2,028	5,472	8,962	8,718	9,671	12,348	8,480	8,550	10,278	14,554	22,785	33,443
Enterprise Value Low	-277	1,123	1,591	2,028	5,472	8,962	8,718	9,671	12,348	8,480	8,550	10,278	14,554	22,785	33,443

Shares Outstanding	243	237	237	237	234	255	290	328	358	350	365	468	500	578	707
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Annaly Capital Management, Inc.

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