Annaly Capital Management, Inc.
New York Stock ExchangeTotal Valuation
Annaly Capital Management, Inc. carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 50.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.51B |
| Enterprise Value | 50.05B |
Share Statistics
Annaly Capital Management, Inc. currently has 730.29M shares outstanding.
| Shares Outstanding | 730.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Annaly Capital Management, Inc. trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 5.96, and the price-to-book ratio stands at -1.06.
| PE Ratio | 7.03 |
| PS Ratio | 5.96 |
| PB Ratio | -1.06 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | -25.78 |
Enterprise Valuation
On an enterprise value basis, Annaly Capital Management, Inc. trades at an EV/EBITDA multiple of 1,453.21 and an EV/FCF ratio of 105.03.
| EV / Sales | 20.94 |
| EV / EBITDA | 1,453.21 |
| EV / EBIT | N/A |
| EV / FCF | 105.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 210.27 |
| Debt / EBITDA | 996.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Annaly Capital Management, Inc. has paid -16.66M in income taxes, reflecting an effective tax rate of 0.72.
| Income Tax | -16.66M |
| Effective Tax Rate | 0.72 |
Stock Price Statistics
Annaly Capital Management, Inc.'s stock has gained approximately 11.83307% over the past 52 weeks. The 50-day moving average sits at 21.96, while the 200-day moving average is 22.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.83307% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 22.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Annaly Capital Management, Inc. generated 2.39B in revenue and converted that into 2.19B in net income, yielding earnings per share of 3.28.
| Revenue | 2.39B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.20B |
| Net Income | 2.19B |
| EBITDA | 34.44M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
Annaly Capital Management, Inc. holds 366.67M in cash and equivalents against 34.33B in total debt, resulting in a net debt position of 33.96B.
| Cash & Cash Equivalents | 366.67M |
| Total Debt | 34.33B |
| Net Debt | 33.96B |
| Equity (Book Value) | -13.42B |
| Book Value Per Share | -19.94 |
| Working Capital | N/A |
Cash Flow
Annaly Capital Management, Inc. produced -552.27M in operating cash flow over the past twelve months. After subtracting -1.03B in capital expenditures, free cash flow totaled -1.58B - equivalent to -2.35 per share.
| Operating Cash Flow | -552.27M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -2.35 |
Margins
Annaly Capital Management, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 91.85 |
| Profit Margin | 91.45 |
| EBITDA Margin | 1.44 |
Dividends & Yields
The company's payout ratio of 88.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.98 |
| Dividend Yield | N/A |
| Payout Ratio | 88.76 |
| Shareholder Yield | -239.21 |
| FCF Yield | 3.34 |
Stock Splits
Annaly Capital Management, Inc.'s most recent stock split took place on September 26, 2022 with a 4:1 split ratio.
| Last Split Date | 9/26/2022 |
| Split Ratio | 4:1 |
Scores
Annaly Capital Management, Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |