| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RWTNRedwood Trust, Inc. 9.125% Seni | 3.36B | 25.34 | 79.19 | 52.9% | -0.62% | -0.29% | 14.10 | |
| MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 754.34M | 25.45 | 20.69 | 5.49% | 18.45% | 8.87% | 7.4% | 11.65 |
| EFC-PCEllington Financial Inc. | 2.49B | 25.42 | 18.97 | -13.66% | 46.15% | 8.39% | ||
| RWTRedwood Trust, Inc. | 734.76M | 5.80 | 18.13 | 52.9% | -41.59% | -8.86% | 13.80 | |
| EFC-PDEllington Financial Inc. | 2.37B | 24.18 | 17.65 | 12.07% | 49.64% | 8.39% | ||
| STWDStarwood Property Trust, Inc. | 6.8B | 18.35 | 16.38 | -0.53% | 19.99% | 4.84% | 9.1% | 1.25 |
| NLYAnnaly Capital Management, Inc. | 16.28B | 23.83 | 14.71 | 189.21% | 31.62% | 9.97% | 15.04% | 1.69 |
| IVRInvesco Mortgage Capital Inc. | 659.79M | 9.30 | 14.31 | 17.98% | 36.99% | 6.93% | 27.76% | 6.70 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.39B | 1.99B | 2.35B | 2.08B | -1.99B | -548.42M | 2.88B | 2B | -1.4B | 1.25B |
| Revenue Growth % | 0.47% | 0.44% | 0.18% | -0.12% | -1.96% | 0.72% | 6.25% | -0.3% | -1.7% | 1.89% |
| Property Operating Expenses | 19.97M | 34.76M | 26.55M | 18.1M | 0 | 0 | 12.2M | 25.14M | 37.65M | 49.47M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 0 | 0 | 0 | 0 | -1.99B | -548.42M | 180.44M | 162.73M | 162.55M | 171.36M |
| G&A Expenses | 0 | 0 | 0 | 0 | 271.77M | 222.19M | 180.44M | 162.73M | 162.55M | 171.36M |
| EBITDA | 978.33M | 1.51B | 1.6B | 172.67M | 0 | 0 | 2.69B | 1.81B | -1.6B | 1.03B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 19.97M | 34.76M | 26.55M | 18.1M | 31.56M | 41.36M | 0 | 0 | 0 | 0 |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 958.36M | 1.48B | 1.58B | 154.57M | 0 | 0 | 2.69B | 1.81B | -1.6B | 1.03B |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 471.6M | 657.75M | 1.01B | 1.9B | 2.78B | 899.11M | 249.24M | 1.31B | 3.84B | 4.59B |
| Interest Coverage | 2.03x | 2.25x | 1.56x | 0.08x | - | - | 10.77x | 1.38x | -0.42x | 0.22x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 31.56M | 41.36M | 2.69B | 1.81B | -1.6B | 1.03B |
| Pretax Income | 463.79M | 1.43B | 1.58B | 51.77M | -2.17B | -918.2M | 2.4B | 1.77B | -1.6B | 1.03B |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -1.95M | -1.59M | 6.98M | -2.38M | -10.84M | -28.42M | 4.67M | 45.57M | 39.43M | 15.26M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 466.56M | 1.43B | 1.57B | 54.41M | -2.16B | -891.16M | 2.39B | 1.73B | -1.64B | 1B |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1.55% | 2.07% | 0.09% | -0.97% | -40.75% | 0.59% | 3.68% | -0.28% | -1.95% | 1.61% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 1.58% | 2.02% | 0.09% | -0.95% | -30.39% | 0.6% | 3.84% | -0.28% | -1.93% | 1.64% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 1.68 | 5.56 | 5.48 | -0.25 | -6.41 | -2.92 | 6.39 | 3.92 | -3.61 | 1.62 |
| EPS Growth % | 1.44% | 2.31% | -0.01% | -1.05% | -24.88% | 0.54% | 3.19% | -0.39% | -1.92% | 1.45% |
| EPS (Basic) | 1.68 | 5.56 | 5.48 | -0.25 | -6.41 | -2.92 | 6.40 | 3.93 | -3.61 | 1.62 |
| Diluted Shares Outstanding | 236.82M | 242.53M | 266.59M | 302.4M | 358.73M | 353.66M | 357.14M | 411.62M | 494.54M | 522.75M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 75.19B | 87.91B | 101.76B | 105.79B | 130.3B | 88.46B | 76.76B | 81.85B | 93.23B | 103.56B |
| Asset Growth % | -0.15% | 0.17% | 0.16% | 0.04% | 0.23% | -0.32% | -0.13% | 0.07% | 0.14% | 0.11% |
| Real Estate & Other Assets | 69.72B | 80.3B | 95.21B | -96.02B | -119.71B | -241.4M | -8.21B | -6.21B | -4.57B | -2.52B |
| PP&E (Net) | 0 | 652.22M | 580.86M | -105.79B | 15.79M | 13.17M | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 352.96M | 321.86M | 324.76M | 426.14M | 2.31B | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.77B | 1.54B | 706.59M | 1.74B | 1.85B | 1.24B | 119.58M | 152.55M | 275.85M | 285.15M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -1.53B | -357.22M | -1.36B | -8.42B | -5.62B |
| Intangible Assets | 38.54M | 686.4M | 604.08M | 557.81M | 378.08M | 0 | 638.12M | 1.08B | 353.02M | 458.3M |
| Total Liabilities | 63.28B | 75.33B | 86.89B | 91.67B | 114.5B | 74.43B | 63.57B | 70.48B | 81.88B | 90.86B |
| Total Debt | 4.73B | 7.87B | 7.12B | 8.04B | 10.56B | 71.88B | 7.11B | 8.8B | 13.2B | 21.45B |
| Net Debt | 2.96B | 6.33B | 6.41B | 6.31B | 8.71B | 70.64B | 6.99B | 8.64B | 12.93B | 21.16B |
| Long-Term Debt | 60.96B | 73.08B | 84.82B | 89.14B | 10.56B | 7B | 6.2B | 8.55B | 12.7B | 20.7B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 1.2B | 1.72B | 1.78B | 16.64M | 13.27M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 204.93M | 347.33M | 460.84M | 1.15B | 939.72M | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 204.93M | 238.16M | 253.07M | 583.04M | 463.39M | 0 | 91.18M | 325.28M | 287.94M | 268.32M |
| Deferred Revenue | -49.1B | -88.03B | -94.49B | -100.21B | -102.3B | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -60.96B | -73.08B | -84.82B | -89.14B | -10.56B | -7.01B | -6.2B | -8.55B | -12.7B | -20.7B |
| Total Equity | 11.91B | 12.58B | 14.87B | 14.12B | 15.8B | 14.02B | 13.2B | 11.37B | 11.35B | 12.7B |
| Equity Growth % | -0.11% | 0.06% | 0.18% | -0.05% | 0.12% | -0.11% | -0.06% | -0.14% | -0% | 0.12% |
| Shareholders Equity | 11.9B | 12.57B | 14.87B | 14.11B | 15.79B | 14.01B | 13.17B | 11.27B | 11.26B | 12.61B |
| Minority Interest | 9.95M | 7.79M | 6.1M | 5.69M | 4.33M | 13.48M | 25.5M | 98.98M | 89.3M | 87.71M |
| Common Stock | 9.36M | 10.19M | 11.6M | 13.14M | 14.3M | 13.98M | 3.65M | 4.68M | 5M | 5.78M |
| Additional Paid-in Capital | 14.68B | 15.58B | 17.22B | 18.79B | 19.97B | 19.75B | 20.32B | 22.98B | 23.67B | 25.26B |
| Retained Earnings | -3.32B | -3.14B | -2.96B | -4.49B | -8.31B | -10.67B | -9.65B | -9.54B | -12.62B | -13.17B |
| Preferred Stock | 913.06M | 1.2B | 1.72B | 1.78B | 1.98B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Return on Assets (ROA) | 0.01% | 0.02% | 0.02% | 0% | -0.02% | -0.01% | 0.03% | 0.02% | -0.02% | 0.01% |
| Return on Equity (ROE) | 0.04% | 0.12% | 0.11% | 0% | -0.14% | -0.06% | 0.18% | 0.14% | -0.14% | 0.08% |
| Debt / Assets | 0.06% | 0.09% | 0.07% | 0.08% | 0.08% | 0.81% | 0.09% | 0.11% | 0.14% | 0.21% |
| Debt / Equity | 0.40x | 0.63x | 0.48x | 0.57x | 0.67x | 5.13x | 0.54x | 0.77x | 1.16x | 1.69x |
| Net Debt / EBITDA | 3.03x | 4.18x | 4.00x | 36.52x | - | - | 2.60x | 4.77x | - | 20.60x |
| Book Value per Share | 50.27 | 51.85 | 55.78 | 46.69 | 44.03 | 39.65 | 36.95 | 27.62 | 22.94 | 24.29 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.17B | 6.86B | 6.93B | 2.62B | -1.2B | 535.56M | 3.08B | 5.37B | 2.37B | 3.31B |
| Operating CF Growth % | -1.52% | 3.16% | 0.01% | -0.62% | -1.46% | 1.45% | 4.75% | 0.75% | -0.56% | 0.4% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 465.75M | 1.43B | 1.57B | 54.15M | -2.16B | -891.16M | 2.4B | 1.73B | -1.64B | 1.01B |
| Depreciation & Amortization | 19.97M | 34.76M | 26.55M | 72.36M | 31.56M | 22.7M | 24.64M | 20.51M | 24.81M | 30.36M |
| Stock-Based Compensation | 1.16M | 7.05M | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.64B | 5.31B | 5.17B | 2.31B | 1.12B | 1.31B | 689.82M | 3.85B | 4.68B | 2.12B |
| Working Capital Changes | 7.33M | -33.36M | 27.49M | 188.9M | -188.59M | 92.01M | -33.9M | -223.07M | -694.48M | 148.43M |
| Cash from Investing | 11.67B | -2.06B | -14.67B | -908.42M | -20.64B | 40.35B | 4.9B | -14.53B | -8.42B | -14.98B |
| Acquisitions (Net) | 0 | 41.7M | 5.45M | -258.33M | 0 | 6.26M | 1.12B | 0 | 0 | 0 |
| Purchase of Investments | -583.61M | -243.57M | -102.35M | -45.44B | -64.09B | -91.48B | -22.34B | -45.47B | -41.04B | -32.21B |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 12.05B | -1.78B | -14.78B | 11.38B | 17.75B | 589.21M | -3.76B | -2.64B | -4.4B | -9.85B |
| Cash from Financing | -8.47B | -5.02B | 12.2B | -684.44M | 21.96B | -41.49B | -7.88B | 9.39B | 5.88B | 11.75B |
| Dividends Paid | -1.21B | -1.22B | -1.35B | -1.54B | -1.69B | -1.48B | -1.36B | -1.52B | -1.52B | -1.49B |
| Common Dividends | -1.21B | -1.22B | -1.35B | -1.54B | -1.69B | 0 | -1.36B | -1.52B | -1.52B | -1.49B |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -114.26M | -102.71M | -185.31M | -412.5M | -223.57M | -669.42M | 0 | 0 | 0 | -6.16M |
| Other Financing | 5.11M | -1.9M | -3.16M | 1.32B | 20.88B | 39.92M | -10.08B | 4.16B | 2.91B | 3.72B |
| Net Change in Cash | 28.01M | -229.51M | -833.16M | 1.03B | 114.98M | -607.03M | 98.39M | 234.62M | -164.57M | 75.88M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.74B | 1.77B | 1.54B | 706.59M | 1.74B | 1.85B | 1.24B | 1.34B | 1.58B | 1.41B |
| Cash at End | 1.77B | 1.54B | 706.59M | 1.74B | 1.85B | 1.24B | 1.34B | 1.58B | 1.41B | 1.49B |
| Free Cash Flow | -3.17B | 6.68B | 6.92B | 2.62B | -1.2B | 535.56M | 2.54B | 4.36B | 1.97B | 2.45B |
| FCF Growth % | -1.52% | 3.11% | 0.04% | -0.62% | -1.46% | 1.45% | 3.74% | 0.72% | -0.55% | 0.24% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 2.05 | 6.06 | 5.99 | 0.24 | -5.94 | -2.4 | 6.76 | 4.24 | -3.27 | 1.97 |
| FFO Payout Ratio | 248.55% | 83.14% | 84.78% | 2125.13% | -79.25% | 0% | 56.31% | 87.02% | -93.78% | 144.7% |
| NOI Margin | 98.56% | 98.26% | 98.87% | 99.13% | 100% | 100% | 99.58% | 98.74% | 102.69% | 96.04% |
| Net Debt / EBITDA | 3.03x | 4.18x | 4.00x | 36.52x | - | - | 2.60x | 4.77x | - | 20.60x |
| Debt / Assets | 6.3% | 8.95% | 7% | 7.6% | 8.11% | 81.26% | 9.26% | 10.75% | 14.16% | 20.71% |
| Interest Coverage | 2.03x | 2.25x | 1.56x | 0.08x | - | - | 10.77x | 1.38x | -0.42x | 0.22x |
| Book Value / Share | 50.27 | 51.85 | 55.78 | 46.69 | 44.03 | 39.65 | 36.95 | 27.62 | 22.94 | 24.29 |
| Revenue Growth | 46.93% | 43.7% | 17.99% | -11.55% | -195.79% | 72.47% | 624.73% | -30.5% | -169.94% | 189.21% |
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Bank Servicing | 108M | 66.6M | 56.8M |
| Bank Servicing Growth | - | -38.33% | -14.71% |
| Interests In Mortgage Servicing Rights | - | - | 7.6M |
| Interests In Mortgage Servicing Rights Growth | - | - | - |
Annaly Capital Management, Inc. (NLY) has a price-to-earnings (P/E) ratio of 14.7x. This may indicate the stock is undervalued or faces growth challenges.
Annaly Capital Management, Inc. (NLY) reported $4.73B in revenue for fiscal year 2024. This represents a 56% increase from $3.04B in 2011.
Annaly Capital Management, Inc. (NLY) grew revenue by 189.2% over the past year. This is strong growth.
Yes, Annaly Capital Management, Inc. (NLY) is profitable, generating $1.50B in net income for fiscal year 2024 (80.3% net margin).
Yes, Annaly Capital Management, Inc. (NLY) pays a dividend with a yield of 11.99%. This makes it attractive for income-focused investors.
Annaly Capital Management, Inc. (NLY) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Annaly Capital Management, Inc. (NLY) generated Funds From Operations (FFO) of $1.50B in the trailing twelve months. FFO is the primary profitability metric for REITs.
Annaly Capital Management, Inc. (NLY) offers a 11.99% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.