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Annaly Capital Management, Inc.

Datakwaliteit: 100%
NLY
NYSE Real Estate REIT - Mortgage
€ 21,23
▲ € 0,44 (2,12%)
Marktkapitalisatie: 15,25B
Dagbereik
€ 21,02 € 21,58
52-Weeksbereik
€ 16,60 € 24,52
Volume
12.351.266
50D / 200D Gem.
€ 22,99 / € 21,54
Vorige Slotkoers
€ 20,79

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 7,5 11,2
P/B 1,0 0,8
ROE % 14,1 6,1
Net Margin % 30,3 19,9
Rev Growth 5Y % 72,8 6,9
D/E 7,0 0,9

Belangrijkste Punten

Revenue grew 72,77% annually over 5 years — strong growth
Earnings grew 102,34% over the past year
ROE of 14,13% — decent returns on equity
Net margin of 30,28% shows strong profitability
Debt/Equity of 6,95 — high leverage
Negative free cash flow of -222,16M

Groei

Revenue Growth (5Y)
72,77%
Revenue (1Y)5,35%
Earnings (1Y)102,34%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
14,13%
ROIC4,03%
Net Margin30,28%
Op. Margin102,58%

Veiligheid

Debt / Equity
6,95
Current Ratio0,03
Interest Coverage1,42

Waardering

P/E Ratio
7,52
P/B Ratio0,95
EV/EBITDA18,21
Dividend Yield0,13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,35% Revenue Growth (3Y) 9,27%
Earnings Growth (1Y) 102,34% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 72,77% Earnings Growth (5Y) -4,03%
Profitability
Revenue (TTM) 6,70B Net Income (TTM) 2,03B
ROE 14,13% ROA 1,49%
Gross Margin 99,92% Operating Margin 102,58%
Net Margin 30,28% Free Cash Flow (TTM) -222,16M
ROIC 4,03% FCF Growth (3Y) N/A
Safety
Debt / Equity 6,95 Current Ratio 0,03
Interest Coverage 1,42 Dividend Yield 0,13%
Valuation
P/E Ratio 7,52 P/B Ratio 0,95
P/S Ratio 2,28 PEG Ratio 0,09
EV/EBITDA 18,21 Dividend Yield 0,13%
Market Cap 15,25B Enterprise Value 125,07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,70B 6,36B 5,61B 4,15B 751,40M
Net Income 2,03B 1,00B -1,64B 1,73B 2,39B
EPS (Diluted) 2,92 1,62 -3,61 3,92 6,39
Gross Profit 6,69B 6,29B 5,56B 4,11B 702,13M
Operating Income 6,87B 5,62B 2,24B 3,12B 2,93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 135,61B 103,56B 93,23B 81,85B 76,76B
Total Liabilities 119,45B 90,86B 81,88B 70,48B 63,57B
Shareholders' Equity 16,09B 12,61B 11,26B 11,27B 13,17B
Total Debt 111,86B 21,45B 13,20B 8,80B 7,11B
Cash & Equivalents 2,04B 285,15M 275,85M 152,55M 119,59M
Current Assets 2,96B 0,0 0,0 0,0 1,58B
Current Liabilities 84,80B 0,0 68,70B 61,66B 54,77B