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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.32 | 53.80 | -58.05 | |
| Graham Fair Price | 7.64 | 21.78 | 20.23 | |
| PEG | -87.62 | -0.03 | 0.21 | |
| Price/Book | -0.84 | 0.85 | 0.86 | |
| Price/Cash Flow | -33.92 | 8.23 | 12.46 | |
| Prices/Earnings | -12.33 | 5.26 | -6.00 | |
| Price/Sales | -76.67 | 6.44 | -27.62 | |
| Price/FCF | -33.92 | 8.23 | 12.46 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.65 | 1.00 | 1.00 | |
| Operating Margin | -6.71 | 1.04 | 1.11 | |
| ROA | 16.84 | < 0.005 | < 0.005 | |
| ROE | -0.04 | 0.04 | 13.11 | |
| ROIC | -0.02 | 0.02 | 8.07 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 4.79 | 0.17 | 2697.52 | |
| Dividends QOQ | < 0.005 | < 0.005 | -9.59 | |
| EBIT QOQ | 0.30 | 5.02 | 1570.96 | |
| EPS QOQ | 0.29 | 2.05 | 607.97 | |
| FCF QOQ | -0.54 | 0.52 | -3.32 | |
| Revenue QOQ | 0.35 | 5.31 | 1397.75 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -21738.68 | -2664.43 | 87.74 | |
| Days Sales Outstanding (DSO) | -1009.60 | 107.79 | -89.32 | |
| Inventory Turnover | < 0.005 | -0.03 | -715.89 | |
| Debt/Capitalization | 0.54 | 0.87 | 61.20 | |
| Quick Ratio | 1.32 | 0.06 | -95.69 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 22.52 | 22.79 | 1.22 | |
| Cash | 2.83 | 3.73 | 32.17 | |
| Capex | 0.80 | -1.03 | 29.18 | |
| Free Cash Flow | 1.55 | 2.36 | 51.88 | |
| Revenue | -0.70 | 3.02 | 330.12 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad