Annaly Capital Management Inc (NLY): Price and Financial Metrics

NLY POWR Grades

• Quality is the dimension where NLY ranks best; there it ranks ahead of 76.29% of US stocks.
• NLY's strongest trending metric is Growth; it's been moving down over the last 47 weeks.
• NLY's current lowest rank is in the Growth metric (where it is better than 0.37% of US stocks).

NLY Stock Summary

• The ratio of debt to operating expenses for Annaly Capital Management Inc is higher than it is for about 99.83% of US stocks.
• Revenue growth over the past 12 months for Annaly Capital Management Inc comes in at -261.19%, a number that bests merely 0.07% of the US stocks we're tracking.
• In terms of volatility of its share price, NLY is more volatile than only 1.76% of stocks we're observing.
• Stocks that are quantitatively similar to NLY, based on their financial statements, market capitalization, and price volatility, are AGM, ORC, IVR, EARN, and ARR.
• Visit NLY's SEC page to see the company's official filings. To visit the company's web site, go to www.annaly.com.

NLY Valuation Summary

• NLY's EV/EBIT ratio is 22.6; this is 41.22% lower than that of the median Real Estate stock.
• Over the past 243 months, NLY's price/earnings ratio has gone down 12.4.
• NLY's price/sales ratio has moved down 12.3 over the prior 243 months.

Below are key valuation metrics over time for NLY.

NLY Growth Metrics

• The 3 year net income to common stockholders growth rate now stands at -73194.58%.
• The 3 year net cashflow from operations growth rate now stands at -80.07%.
• The 2 year net cashflow from operations growth rate now stands at -128.2%.

NLY's revenue has moved up $4,168,114,000 over the prior 70 months.

The table below shows NLY's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	3,508.533	3,439.302	3,223.277
2021-03-31	4,657.127	3,615.779	4,366.495
2020-12-31	-732.311	527.967	-1,033.199
2020-09-30	-387.474	856.013	-700.741
2020-06-30	-2,176.626	-853.759	-2,464.116
2020-03-31	-4,819.458	-2,280.722	-5,093.561

NLY's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NLY has a Quality Grade of B, ranking ahead of 76.29% of graded US stocks.
• NLY's asset turnover comes in at 0.041 -- ranking 311th of 457 Trading stocks.
• ARR, AGNC, and OXSQ are the stocks whose asset turnover ratios are most correlated with NLY.

The table below shows NLY's key quality metrics over time.