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ANNALY CAPITAL MANAGEMENT INC

Datakwaliteit: 83%
Ook genoteerd als NLY-PF NYSE NLY-PI NYSE NLY-PJ NYSE
NLY-PG
NYSE Financial Services Holding & Investment Offices
€ 24,86
▲ € 0,31 (1,26%)
Marktkapitalisatie: 13,49 B
Prijs
€ 24,86
Marktkapitalisatie
13,49 B
Dagbereik
€ 24,55 — € 24,88
52-Weeksbereik
€ 23,01 — € 25,58
Volume
22.752
Openen € 24,55
50D / 200D Gem.
€ 25,03
0,66% below
50D / 200D Gem.
€ 25,12
1,02% below

Quick Summary

Belangrijkste Punten

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 6,66 — trading at a low valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)102,34%
FCF Growth (3Y)-45,90%

Kwaliteit

Return on Equity
14,33%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
6,66
Onder sectorgemiddelde (11,15)
P/B Ratio0,90
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
P/E 6,7 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

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 N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6,66 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 N/A Fwd Earnings Yield N/A
FCF Yield 5,14%
Market Cap 13,49 B Enterprise Value 13,49 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 — — — — —