Annaly Capital Management Inc
NLY
Get informed when a big investor buys or sells
+ FollowCurrent Fair Value
80.4% upsideUndervalued by 80.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.01 Billion |
|---|---|
| Enterprise Value | $131.01 Billion |
| Dividend Yield | $2.80 (12.81%) |
| Earnings per Share | $2.92 |
| Beta | 1.27 |
| Outstanding Shares | 722,707,153 |
Return
| Return on Equity | 13.43% |
|---|---|
| Return on Assets | 1.58% |
| Return on Invested Capital | 13.47% |
Valuation & Multiples
| P/E Ratio | 7.22 |
|---|---|
| PEG | 5.66 |
| Price to Sales | 5.29 |
| Price to Book Ratio | 0.96 |
| Enterprise Value to Revenue | 36.31 |
| Enterprise Value to EBIT | 18.19 |
| Enterprise Value to Net Income | 59 |
| Total Debt to Enterprise | 0.89 |
| Debt to Equity | 7.18 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8604▲ 7.50% |
|---|---|
| Total Calls | 4,452,800▲ 32.39% |
| Total Puts | 3,831,100▲ 45.03% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 65.42%▲ 1.13% |
|---|---|
| Total Invested | $8.87B▼ 3.85% |
| Investors Holding | 784▲ 8.00% |
ESG Score
No data
About Annaly Capital Management Inc
180 employees
CEO: Kevin Keyes Annaly is a leading diversified capital manager that invests in and finances residential and commercial assets. Annaly's principal business objective is to generate net income for distribution to its stockholders and to optimize its retu...
Relevant Senate Committees
Provides the technical expertise and official revenue estimates for all tax legislation, directly influencing the tax policies that are critical for NLY's status and operations as a REIT.
Has direct control over taxation and tax policy, which is fundamentally critical for Annaly's status and profitability as a Real Estate Investment Trust (REIT).
Directly regulates the financial system, real estate markets (housing and urban affairs), and financial institutions, which are central to NLY's business as a capital manager and REIT investing in residential and commercial assets.