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ANNALY CAPITAL MANAGEMENT INC

جودة البيانات: 83%
مُدرج أيضًا باسم NLY-PF NYSE NLY-PI NYSE NLY-PJ NYSE
NLY-PG
NYSE Financial Services Holding & Investment Offices
KWD 24.81
▼ KWD 0.11 (-0.44%)
القيمة السوقية: 13.47 B
السعر
KWD 24.81
القيمة السوقية
13.47 B
نطاق اليوم
—
نطاق 52 أسبوعًا
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حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Earnings grew 102.34% over the past year
ROE of 14.33% — decent returns on equity
Generating 692.91 M in free cash flow
P/E of 6.64 — trading at a low valuation
Dividend yield of 8.69% — meaningful income
Dividends growing 6.21% annually over 5 years

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)102.34%
FCF Growth (3Y)-45.90%

الجودة

Return on Equity
14.33%
أعلى من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
6.64
أقل من متوسط القطاع (11.14)
P/B Ratio0.90
EV/EBITDAN/A
Dividend Yield8.69%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2607 نظير)
المقياس السهم وسيط القطاع
P/E 6.6 11.1
P/B 0.9 1.2
ROE % 14.3 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 — 2.59 B —
FY2026 — 1.91 B —

Dividend History

8 yr streak

Yield

8.69%

Payout Ratio

73.80%

Growth (3Y)

10.56%

Growth (5Y)

6.21%

Ex-Date Payment Date Amount Yield
Mar 02, 2026 — KWD 0.51 N/A
Dec 01, 2025 — KWD 0.54 N/A
Sep 02, 2025 — KWD 0.56 N/A
Jun 02, 2025 — KWD 0.55 N/A
Mar 03, 2025 — KWD 0.55 N/A
Dec 02, 2024 — KWD 0.58 N/A
Aug 30, 2024 — KWD 0.62 N/A
Jun 03, 2024 — KWD 0.63 N/A
Feb 29, 2024 — KWD 0.62 N/A
Nov 30, 2023 — KWD 0.62 N/A
Aug 31, 2023 — KWD 0.61 N/A
May 31, 2023 — KWD 0.59 N/A
Feb 28, 2023 — KWD 0.41 N/A
Nov 30, 2022 — KWD 0.41 N/A
Aug 31, 2022 — KWD 0.41 N/A
May 31, 2022 — KWD 0.41 N/A
Feb 28, 2022 — KWD 0.41 N/A
Nov 30, 2021 — KWD 0.41 N/A
Aug 31, 2021 — KWD 0.41 N/A
May 28, 2021 — KWD 0.41 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 102.34% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) -4.03%
Profitability
Revenue (TTM) N/A Net Income (TTM) 2.03 B
ROE 14.33% ROA 1.70%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 692.91 M
ROIC N/A FCF Growth (3Y) -45.90%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 14.90 B
Dividends
Dividend Yield 8.69% Payout Ratio 73.80%
Dividend Growth (3Y) 10.56% Dividend Growth (5Y) 6.21%
Consecutive Div Years 8 yrs
Valuation
P/E Ratio 6.64 Forward P/E N/A
P/B Ratio 0.90 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 5.21 Fwd Earnings Yield N/A
FCF Yield 5.15%
Market Cap 13.47 B Enterprise Value 13.47 B
Per Share
EPS (Diluted TTM) 2.92 Revenue / Share N/A
FCF / Share 1.28 OCF / Share 1.28
EPS CAGR (1Y) 80.25% EPS CAGR (5Y) 16.23%
EPS CAGR (10Y) 8.60%
Efficiency
CapEx / Revenue N/A FCF Conversion 34.18%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 2.03 B 1.00 B -1.64 B 1.73 B 2.39 B
EPS (Diluted) 2.92 1.62 -3.61 3.92 1.60
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 4.82 B 4.59 B 3.84 B 1.31 B 249.24 M
Income Tax -6.87 M 15.26 M 39.43 M 45.57 M 4.68 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 135.61 B 103.56 B 93.23 B 81.85 B 76.76 B
Total Liabilities 119.45 B 90.86 B 81.88 B 70.48 B 63.57 B
Shareholders' Equity 16.09 B 12.61 B 11.26 B 11.27 B 13.17 B
Total Debt — — — — —
Cash & Equivalents — — 1.41 B 1.58 B 1.34 B
Current Assets — — — — —
Current Liabilities — — — — —