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 Cap$ 9,895,356,171
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 Share$ 3.52
Latest Fiscal Revenue$ 2,667,676,366
Latest Fiscal EPS$ 6.42
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -8.82
Dividend (5 Years)$ -6.89
Ex Dividend Date2022-09-29
Dividend Rate$ 3.52
Dividend Yield16.64%
Payment CashCash
HOLDERS
Institutions1,326
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months121,992,840
Institutional Holdings Percent87.3%
Institutional Sold Previous 3 Months45,010,504
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months-
Insider Holdings Percent1.6
Insider Sold Previous 3 Months-
Insider Shares Owned7,306,967
TRADING INFO
52 Week High$ 34.16
52 Week Low$ 15.11
52 Week High Change$ -27.87
21 Day Moving Average$ 19.4967
21 Day Extended Moving Average$ 19.7776
50 Day Moving Average$ 18.9814
50 Day Extended Moving Average$ 20.1509
200 Day Moving Average$ 23.1988
200 Day Extended Moving Average$ 24.4073
10 Day Average Volume6,851,812
20 Day Average Volume7,587,262
30 Day Average Volume7,611,277
50 Day Average Volume11,411,022
Alpha-0.010550
Beta1.2882
Standard Deviation0.095134
R20.513986
7 Day Price Change$ 0.69
7 Day Percent Change3.37%
21 Day Price Change$ 2.98
21 Day Percent Change16.4%
30 Day Price Change$ 4.33
30 Day Percent Change25.74%
Month to Date Price Change$ 2.60
Month to Date Percent Change14.02%
Quarter to Date Price Change$ 3.99
Quarter to Date Percent Change23.25%
180 Day Price Change$ -2.57
180 Day Percent Change-10.83%
200 Day Price Change$ -3.78
200 Day Percent Change-15.18%
Year to Date Price Change$ -6.80
Year to Date Percent Change-24.32%

Annaly Capital Management Inc. (NLY) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin79.8%
Profit Margin Count75.97%
Gross Margin0.0%
Profit Margin TOT75.97%
INCOME STATEMENTS
Revenue$ 3,799,659,036
Revenue Per Share$ 8.1213
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.30
Total Debt To Equity1.00
Int Coverage5.40
Current Ratio0.00
Leverage Ratio7.80
Quick Ratio0.00
Long Term Debt To Capital0.45
VALUATION MEASURES
PE Ratio2.60
Enterprise Value$ 0
Price to Sales2.6043
Price to Free Cash3.60
PE High Last 5 Years9.70
Price To Book1.00
Price To Cash Flow1.30
PE Low Last 5 Years-201.80
Price to Tangible Book1.30
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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P: V:us D:20221127 09:21:14