Stock Scorecard
Stock Summary for Annaly Capital Management Inc (NLY) - $19.04 as of 7/1/2025 9:24:25 PM EST
Total Score
10 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NLY
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NLY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NLY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NLY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NLY (55 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NLY
Financial Details for NLY
Company Overview |
|
|---|---|
| Ticker | NLY |
| Company Name | Annaly Capital Management Inc |
| Country | USA |
| Description | Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 19.04 |
| Price 4 Years Ago | 19.12 |
| Last Day Price Updated | 7/1/2025 9:24:25 PM EST |
| Last Day Volume | 8,630,204 |
| Average Daily Volume | 7,849,760 |
| 52-Week High | 20.59 |
| 52-Week Low | 16.00 |
| Last Price to 52 Week Low | 19.00% |
Valuation Measures |
|
| Trailing PE | 21.10 |
| Industry PE | 55.98 |
| Sector PE | 54.34 |
| 5-Year Average PE | 9.13 |
| Free Cash Flow Ratio | 38.86 |
| Industry Free Cash Flow Ratio | 135.24 |
| Sector Free Cash Flow Ratio | 99.46 |
| Current Ratio Most Recent Quarter | 1.50 |
| Total Cash Per Share | 0.49 |
| Book Value Per Share Most Recent Quarter | 19.02 |
| Price to Book Ratio | 1.03 |
| Industry Price to Book Ratio | 14.10 |
| Sector Price to Book Ratio | 12.70 |
| Price to Sales Ratio Twelve Trailing Months | 12.28 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.72 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 605,089,000 |
| Market Capitalization | 11,520,894,560 |
| Institutional Ownership | 60.26% |
Dividends |
|
| Ex-Dividend Date | 6/30/2025 |
| Previous Dividend Amount | 0.7000 |
| Current Dividend Amount | 0.7000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.70 |
| Trailing Annual Dividend Yield | 13.87% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 14.39% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 14.70% |
| 5-Year Average Dividend Yield | 17.71% |
| 1-Year Dividend Growth Rate Percentage | 7.69% |
| 3-Year Dividend Growth Rate Percentage | 3.77% |
| 5-Year Dividend Growth Rate Percentage | -5.56% |
| All-Time Dividend Growth Rate Percentage | -0.43% |
| Dividend Payout Ratio | 293.48% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -82.60% |
| Annual Earnings Growth | 160.97% |
| Reported EPS 12 Trailing Months | 0.92 |
| Reported EPS Past Year | 0.72 |
| Reported EPS Prior Year | 2.70 |
| Net Income Twelve Trailing Months | 663,238,000 |
| Net Income Past Year | 1,001,906,000 |
| Net Income Prior Year | -1,643,171,000 |
| Quarterly Revenue Growth YOY | -54.40% |
| 5-Year Revenue Growth | -211.80% |
| Operating Margin Twelve Trailing Months | 74.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 296,938,000 |
| Total Cash Past Year | 285,147,000 |
| Total Cash Prior Year | 275,850,000 |
| Net Cash Position Most Recent Quarter | -23,253,528,000 |
| Net Cash Position Past Year | -20,410,347,000 |
| Long Term Debt Past Year | 20,695,494,000 |
| Long Term Debt Prior Year | 12,704,173,000 |
| Total Debt Most Recent Quarter | 23,550,466,000 |
| Equity to Debt Ratio Past Year | 0.38 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 12,609,241,000 |
| Total Stockholder Equity Prior Year | 11,255,793,000 |
| Total Stockholder Equity Most Recent Quarter | 12,994,716,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 722,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.19 |
| Free Cash Flow Past Year | 2,447,542,000 |
| Free Cash Flow Prior Year | 1,970,397,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 17.54 |
| 20-Day Bollinger Middle Band | 19.60 |
| 20-Day Bollinger Upper Band | 21.67 |
| Beta | 1.30 |
| RSI | 52.73 |
| 50-Day SMA | 18.83 |
| 150-Day SMA | 16.70 |
| 200-Day SMA | 17.26 |
System |
|
| Modified | 7/1/2025 6:15:47 AM EST |