Annaly Capital Management Inc

Real Estate
Real Estate Investment Trusts
www.annaly.com

Earnings Score

Market Cap $10.04B
PE -272
Debt $NaN
Cash $1.56B
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$36.92M
EBIT	$154.05M
ROE	-0%
ROA	0%
Equity	$12.54B
Growth Stability	-252%
PE	-271.83
PEG	325.31
PB	0.8
Price/Cash	0.16
Earnings CAGR	5%
Equity CAGR	-1%
Earnings Stability	0.03
Earnings Growth YoY	-104%
Earnings Growth QoQ	-153%

Earnings CAGR 5Y	-1%
Equity CAGR 5Y	-6%
Equity CAGR 3Y	-1%
Market Cap	$10.04B
Dividend Yield	14%
Payout Ratio	-4K%
Assets	$101.52B
Cash	$1.56B
Shares Outstanding	505.8M
Earnings Score	6%
Shares Growth 3y	16%
Equity Growth QoQ	11%
Equity Growth YoY	17%

Assets & ROA

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Stockholders Equity & ROE

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Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.

SEC Filings

Direct access to Annaly Capital Management Inc (NLY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Annaly Capital Management Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Annaly Capital Management Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability 3%

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Annaly Capital Management Inc Discounted Cash Flow

Fully customizable DCF calculator online for Annaly Capital Management Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-	-	-	-	-	-
ROA	-	1%	2%	2%	0%	-2%	-1%	3%	2%	-2%	0%
ROE	-	3%	11%	10%	-1%	-15%	-7%	17%	14%	-16%	-0%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.01	0.03	0.03	0.02	-	0.03	0.03	-	-	-	-
Growth Stability	-	-	-	100%	-7%	-252%	-	-	-	-187%	-252%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-252%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	-143%	243%	8%	-105%	3K%	-55%	-321%	-29%	-211%	-1%
Equity YoY growth	-	-11%	6%	18%	-5%	12%	-11%	-6%	-14%	-0%	-6%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-