Annaly Capital Management, Inc.

NLY

NLYAnnaly Capital Management, Inc. US flag

New York Stock Exchange

21.15

USD

-0.24

(-1.12%)

1.62EPS

13.06P/E

12.23BMarket Cap

Apr 22Next Earn

Annaly Capital Management, Inc.

NLY

(New York Stock Exchange)

Recent

price

21.15

P/E

ratio

13.06

div

yld

12.57%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/27

Stock

S&P500

8.41

10.92

-26.95

26.22

-15.65

120.31

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.75	15.56	10.01	2.93	8.92	16.88	-2.6	3.1	6.45	6.32	0.91	-5.55	-1.55	7.62	4.75	-2.91	0.59	Revenue per Share
2.56	14.21	8.5	1.5	6.97	15.44	-3.86	1.67	5.57	5.48	-0.25	-6.41	-2.92	6.4	3.93	-3.61	-0.07	Basic EPS, GAAP
8.75	79.11	73.87	11.06	31.41	-54.44	25.87	-15.39	5.8	6.08	8.67	-3.34	1.49	7.11	10.59	3.98	0.36	Free Cash Flow per Basic Share
7.69	9.28	10.88	9.34	8.84	6.93	5.1	5.11	5.04	5.08	5.1	4.71	4.17	3.81	3.69	3.07	2.88	Dividend per Share
-6.94	-2.42	-4.43	-11.41	-11.44	-2.22	-10.87	-14	-12.89	-11.07	-14.82	-23.12	-30.12	-27.04	-23.19	-25.51	-26.24	Book Value per Share
54.96	68.3	65.53	71.06	61.46	48.12	51.87	45.96	43.79	46.81	38.63	37.2	34.66	30.88	21.28	19.12	20.11	Tangible Book Value per Share
127	137	147	219	243	237	237	237	242	266	302	359	354	357	411	495	504	Basic Weighted Avg Shares
475	2,128	1,472	640	2,169	3,997	-615	734	1,565	1,684	275	-1,992	-548	2,720	1,954	-1,437	297	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
4	2	2	2	4	3	5	20	42	28	72	32	41	25	21	25	29	Depreciation Expense
346	1,961	1,267	344	1,736	3,730	-842	467	1,434	1,570	54	-2,163	-891	2,390	1,725	-1,643	116	Net Income, GAAP
6.98	1.72	2.73	14.68	2.03	0.22	- -	- -	- -	0.44	- -	- -	- -	0.19	2.57	- -	4.27	Effective Tax Rate (%)
72.92	92.17	86.11	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	39.1	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
1,102	562	600	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	6,205	8,545	12,704	19,176	LT Debt
7,183	9,554	9,865	15,761	15,924	12,405	13,334	11,906	12,576	14,872	14,118	15,796	14,022	13,195	11,369	11,345	12,540	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-199.17%	-338.81%	-173.51%
Net Income, GAAP	-488.3%	-945.06%	-195.24%
Free Cash Flow	-26.07%	21.59%	-54.79%
Total Cash Common Dividend	-0.47%	-0.01%	-2.31%
Total Equity	-0.37%	-3.86%	-0.21%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.

Company News

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Year	Q1	Q2	Q3	Q4	FY
2022	5.46	2.21	-0.7	-1.96	3.93
2023	-1.79	0.27	-1.21	-0.88	-3.61
2024	0.85	-0.09	0.05	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.75	15.56	10.01	2.93	8.92	16.88	-2.6	3.1	6.45	6.32	0.91	-5.55	-1.55	7.62	4.75	-2.91	0.59	Revenue per Share
2.56	14.21	8.5	1.5	6.97	15.44	-3.86	1.67	5.57	5.48	-0.25	-6.41	-2.92	6.4	3.93	-3.61	-0.07	Basic EPS, GAAP
8.75	79.11	73.87	11.06	31.41	-54.44	25.87	-15.39	5.8	6.08	8.67	-3.34	1.49	7.11	10.59	3.98	0.36	Free Cash Flow per Basic Share
7.69	9.28	10.88	9.34	8.84	6.93	5.1	5.11	5.04	5.08	5.1	4.71	4.17	3.81	3.69	3.07	2.88	Dividend per Share
-6.94	-2.42	-4.43	-11.41	-11.44	-2.22	-10.87	-14	-12.89	-11.07	-14.82	-23.12	-30.12	-27.04	-23.19	-25.51	-26.24	Book Value per Share
54.96	68.3	65.53	71.06	61.46	48.12	51.87	45.96	43.79	46.81	38.63	37.2	34.66	30.88	21.28	19.12	20.11	Tangible Book Value per Share
127	137	147	219	243	237	237	237	242	266	302	359	354	357	411	495	504	Basic Weighted Avg Shares
475	2,128	1,472	640	2,169	3,997	-615	734	1,565	1,684	275	-1,992	-548	2,720	1,954	-1,437	297	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
4	2	2	2	4	3	5	20	42	28	72	32	41	25	21	25	29	Depreciation Expense
346	1,961	1,267	344	1,736	3,730	-842	467	1,434	1,570	54	-2,163	-891	2,390	1,725	-1,643	116	Net Income, GAAP
6.98	1.72	2.73	14.68	2.03	0.22	- -	- -	- -	0.44	- -	- -	- -	0.19	2.57	- -	4.27	Effective Tax Rate (%)
72.92	92.17	86.11	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	39.1	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
1,102	562	600	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	6,205	8,545	12,704	19,176	LT Debt
7,183	9,554	9,865	15,761	15,924	12,405	13,334	11,906	12,576	14,872	14,118	15,796	14,022	13,195	11,369	11,345	12,540	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
ST Debt	- -	600	600
LT Borrowings	15,452	16,977	19,176
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	1,537	1,537	1,537
Shares Outstanding	500	501	558
Market Capitalization	8,851	8,891	9,768

	Mar'24	Jun'24	Sep'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	867	917	1,061
Cash, Cash Equivalents & STI	298	321	324
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	3,232	1,791	2,524
ST Debt	- -	600	600
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.95	0.92	0.89	0.94	3.69
2023	0.91	0.72	0.72	0.72	3.07
2024	0.72	0.72	0.71	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2,094	920	-239	-825	1,954
2023	-803	218	-517	-351	-1,437
2024	479	48	120	- -	- -

Annaly Capital Management, Inc.

Growth Rates

(avg. rate of change)

Company News

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Capital Structure

Quarterly Dividends Per Share

Year

Working Capital

Quarterly Revenue

Year