US0357108390 - REIT

Taking everything into account, **NLY** scores **3** out of 10 in our fundamental rating. **NLY** was compared to 64 industry peers in the **Mortgage Real Estate Investment Trusts (REITs)"** industry. **NLY** may be in some trouble as it scores bad on both profitability and health. **NLY** has a correct valuation and a medium growth rate.

In the past year **NLY** was profitable.

In the past year **NLY** had a positive cash flow from operations.

In multiple years **NLY** reported negative net income over the last 5 years.

Looking at the **Return On Assets**, with a value of **-0.71%**, **NLY** is doing worse than **75.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.71% | ||

ROE | -5.91% | ||

ROIC | N/A |

ROA(3y)1.01%

ROA(5y)0.02%

ROE(3y)5.27%

ROE(5y)-1.23%

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** and **Operating Margin** and **Gross Margin** are not available for **NLY** so they could not be analyzed.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | N/A |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

Compared to 5 years ago, **NLY** has more shares outstanding

Compared to 1 year ago, **NLY** has an improved debt to assets ratio.

Based on the Altman-Z score of **-0.88**, we must say that **NLY** is in the distress zone and has some risk of bankruptcy.

Looking at the **Altman-Z score**, with a value of **-0.88**, **NLY** is doing worse than **79.69%** of the companies in the same industry.

The Debt to FCF ratio of **NLY** is **22.29**, which is on the high side as it means it would take **NLY**, **22.29** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 7.19 | ||

Debt/FCF | 22.29 | ||

Altman-Z | -0.88 |

ROIC/WACCN/A

WACC5.24%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.04 | ||

Quick Ratio | 0.04 |

Measured over the past years, **NLY** shows a decrease in **Earnings Per Share**. The EPS has been decreasing by **-9.62%** on average per year.

Measured over the past years, **NLY** shows a small growth in **Revenue**. The Revenue has been growing by **1.37%** on average per year.

EPS 1Y (TTM)-23.56%

EPS 3Y-13.28%

EPS 5Y-9.62%

EPS Q2Q%-5.56%

Revenue 1Y (TTM)240.64%

Revenue growth 3Y91.01%

Revenue growth 5Y1.37%

Sales Q2Q%27.76%

The **Earnings Per Share** is expected to grow by **0.97%** on average over the next years.

The **Revenue** is expected to grow by **4.39%** on average over the next years.

EPS Next Y-6.42%

EPS Next 2Y-1.09%

EPS Next 3Y0.97%

EPS Next 5YN/A

Revenue Next Year21.68%

Revenue Next 2Y11.76%

Revenue Next 3Y4.39%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

With a **Price/Earnings** ratio of **7.58**, the valuation of **NLY** can be described as very cheap.

Compared to the rest of the industry, the **Price/Earnings** ratio of **NLY** indicates a rather cheap valuation: **NLY** is cheaper than 84.38% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **29.65**, **NLY** is valued rather cheaply.

The **Price/Forward Earnings** ratio is **7.18**, which indicates a rather cheap valuation of **NLY**.

85.94% of the companies in the same industry are more expensive than **NLY**, based on the **Price/Forward Earnings** ratio.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.38**, **NLY** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.58 | ||

Fwd PE | 7.18 |

96.88% of the companies in the same industry are more expensive than **NLY**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 2.8 | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.09%

EPS Next 3Y0.97%

Compared to an average industry **Dividend Yield** of **12.33**, **NLY** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 12.91% |

The dividend of **NLY** decreases each year by **-8.86%**.

Dividend Growth(5Y)-8.86%

Div Incr Years0

Div Non Decr Years0

DP-218.13%

EPS Next 2Y-1.09%

EPS Next 3Y0.97%

**ANNALY CAPITAL MANAGEMENT IN**

NYSE:NLY (9/6/2024, 8:04:00 PM)

After market: 20.17 0 (0%)**20.17**

**+0.03 (+0.15%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryMortgage Real Estate Investment Trusts (REITs)"

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap10.11B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 12.91% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.58 | ||

Fwd PE | 7.18 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.71% | ||

ROE | -5.91% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | N/A | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.04

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 7.19 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.04 | ||

Quick Ratio | 0.04 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-23.56%

EPS 3Y-13.28%

EPS 5Y

EPS Q2Q%

EPS Next Y-6.42%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)240.64%

Revenue growth 3Y91.01%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y