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 78.81% of US stocks.
• NLY's strongest trending metric is Momentum; it's been moving down over the last 177 days.
• NLY ranks lowest in Stability; there it ranks in the 8th percentile.

NLY Stock Summary

• NLY's current price/earnings ratio is 2.25, which is higher than just 3.36% of US stocks with positive earnings.
• The ratio of debt to operating expenses for ANNALY CAPITAL MANAGEMENT INC is higher than it is for about 99.89% of US stocks.
• ANNALY CAPITAL MANAGEMENT INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 63.37%, greater than the shareholder yield of 96.92% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to ANNALY CAPITAL MANAGEMENT INC are AGM, EARN, TRTX, ORC, 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

• In comparison to the median Real Estate stock, NLY's price/sales ratio is 108.33% higher, now standing at 2.5.
• NLY's EV/EBIT ratio has moved down 42.7 over the prior 243 months.

Below are key valuation metrics over time for NLY.

NLY Growth Metrics

Its 5 year net cashflow from operations growth rate is now at -373.9%.
• The 2 year price growth rate now stands at 8.86%.
• Its 2 year revenue growth rate is now at 158.93%.

Over the past 33 months, NLY's revenue has gone up $9,478,265,000.

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
2022-06-30	4,000.582	4,222.647	3,716.144
2022-03-31	2,839.944	4,041.437	2,553.806
2021-12-31	2,528.988	3,076.839	2,282.364
2021-09-30	2,984.821	3,083.071	2,735.473
2021-06-30	3,508.533	3,439.302	3,223.277
2021-03-31	4,657.127	3,615.779	4,366.495

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 80.08% of graded US stocks.
• NLY's asset turnover comes in at 0.041 -- ranking 309th of 444 Trading stocks.
• AGNC, SEB, and NTIP are the stocks whose asset turnover ratios are most correlated with NLY.

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