Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securi…
REIT - Mortgage
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -47.62 | 0.34 | 0.65 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 43.44 | 47.61 | -33.19 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.22 | 22.79 | 22.52 | |
| Cash | 32.17 | 3.73 | 2.83 | |
| Capex | 29.18 | -1.03 | 0.80 | |
| Free Cash Flow | 51.88 | 2.36 | 1.55 | |
| Revenue | 330.12 | 3.02 | -0.70 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.65 | 1.00 | 1.00 | |
| Operating Margin | -6.71 | 1.04 | 1.11 | |
| ROA | 16.84 | < 0.005 | < 0.005 | |
| ROE | 13.11 | 0.04 | -0.04 | |
| ROIC | 8.07 | 0.02 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NLY-PF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NLY-PF is permitted for members.
6
Leverage & Liquidity