Stock NLY ANNALY CAPITAL MANAGEMENT, INC.
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Financials Annaly Capital Management, Inc.

Equities

NLY

US0357108390

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
18.88 USD +1.02% Intraday chart for Annaly Capital Management, Inc. +3.57% -2.53%
Apr. 25 Transcript : Annaly Capital Management, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 24 Annaly Capital Management Q1 Swings to Profit MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,472 11,815 11,340 9,863 9,687 9,448 - -
Enterprise Value (EV) 1 123,440 83,466 71,875 75,793 84,709 85,943 89,136 9,448
P/E ratio -5.89 x -11.6 x 4.89 x 5.38 x -5.37 x 6.6 x 6.64 x 6.07 x
Yield 11.1% 10.8% 11.3% 16.7% 13.4% 13.8% 13.8% 13.8%
Capitalization / Revenue 9.95 x 10.5 x 7.78 x 6.71 x -87 x 14.1 x 6.9 x -
EV / Revenue 91.2 x 74.3 x 49.3 x 51.6 x -761 x 128 x 65.1 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.98 x 0.95 x 0.98 x 1.01 x 1 x 0.94 x 0.91 x 0.95 x
Nbr of stocks (in thousands) 357,527 349,557 362,530 467,866 500,090 500,440 - -
Reference price 2 37.68 33.80 31.28 21.08 19.37 18.88 18.88 18.88
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,354 1,123 1,458 1,469 -111.4 669.8 1,370 -
EBITDA - - - - - - - -
EBIT 1 - 1,838 1,621 1,830 1,576 5,455 4,745 -
Operating Margin - 163.72% 111.21% 124.57% -1,415.19% 814.47% 346.38% -
Earnings before Tax (EBT) 1 -2,174 -918.2 2,401 1,772 -1,599 1,599 1,597 1,845
Net income 1 -2,299 -1,033 2,282 1,615 -1,785 1,430 1,462 1,583
Net margin -169.85% -92.03% 156.58% 109.91% 1,602.43% 213.45% 106.71% -
EPS 2 -6.400 -2.920 6.400 3.920 -3.610 2.861 2.844 3.108
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.200 3.640 3.520 3.520 2.600 2.600 2.600 2.600
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 308.1 302.1 518.4 476.1 278 135.1 19.46 381.4 -45.33 -53.55 371.3 380.8 375.2 383.7 410.6
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 514.8 425.1 2,050 886.7 -278.3 -886.9 -828.3 175.5 -556.7 -389.5 - 424.7 442.8 453.8 414.9
Net income 492.4 388.6 1,995 839.8 -302.1 -918.3 -876.1 131.3 -599.1 -440.9 - 377.9 396 407 372.9
Net margin 159.79% 128.63% 384.92% 176.38% -108.69% -679.81% -4,501.52% 34.42% 1,321.43% 823.39% - 99.22% 105.55% 106.06% 90.82%
EPS 2 1.360 1.080 5.440 2.200 -0.7000 -1.960 -1.790 0.2700 -1.210 -0.8800 0.9216 0.6205 0.6799 0.6923 0.7284
Dividend per Share 2 0.8800 0.8800 0.8800 0.8800 0.8800 0.8800 0.6500 0.6500 0.6500 0.6500 0.6500 0.6500 0.6500 0.6500 0.6500
Announcement Date 10/27/21 2/9/22 4/27/22 7/27/22 10/26/22 2/8/23 4/26/23 7/26/23 10/25/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 109,969 71,651 60,536 65,930 75,022 76,495 79,688 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.3% 12% 12.2% 14.2% 12.5% 13.7% 14.7% 15.8%
ROA (Net income/ Total Assets) 1.11% 1.42% 2.01% 2.19% 1.61% 1.26% 1.37% -
Assets 1 -207,161 -72,760 113,522 73,616 -110,626 127,821 115,856 -
Book Value Per Share 2 38.60 35.70 31.90 20.80 19.40 20.00 20.70 19.90
Cash Flow per Share - - 8.620 13.10 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Annaly Capital Management, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
18.88 USD
Average target price
20.42 USD
Spread / Average Target
+8.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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