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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 101.19 | 103.88 | 99.07 | 98.95 | 101.50 | |
| Profit Margin | 92.92 | 86.11 | 53.85 | 80.01 | 93.30 | -479.82 | 63.55 | 91.62 | 93.19 | 19.77 | 108.58 | 152.17 | 89.76 | 88.28 | 99.49 | |
| Operating Margin | 155.94 | 167.57 | 138.16 | 112.41 | 109.14 | 52.71 | 127.51 | 133.56 | 153.48 | 708.50 | 109.11 | 157.27 | 89.94 | 156.43 | 96.82 | |
|
EPS Growth
|
454.69 | -40.28 | -82.55 | 370.27 | 121.84 | -122.99 | 147.32 | 230.95 | -1.44 | -96.72 | -3,450.00 | 58.21 | 353.97 | -38.59 | -184.48 | |
| EPS USD | 1,420.00 | 848.00 | 148.00 | 696.00 | 1,544.00 | -355.00 | 168.00 | 556.00 | 548.00 | 18.00 | -603.00 | -252.00 | 640.00 | 393.00 | -332.00 | |
| Return on Assets (ROA) | 2.83 | 1.53 | 0.31 | 1.30 | 4.55 | -0.95 | 0.62 | 1.63 | 1.54 | 0.05 | -1.66 | -1.01 | 3.11 | 2.11 | -1.76 | |
| Return on Equity (ROE) | 20.53 | 12.85 | 2.19 | 10.90 | 30.07 | -6.32 | 3.92 | 11.41 | 10.56 | 0.39 | -13.70 | -6.35 | 18.15 | 15.31 | -14.60 | |
| Return on Invested Capital (ROIC) | 33.76 | 20.97 | 4.63 | 14.27 | 32.82 | -2.23 | 5.65 | 10.24 | 11.71 | 9.21 | -1.67 | -1.04 | 11.79 | 14.66 | -6.72 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.04 | 1.89 | 0.49 | 0.62 | 1.05 | 1.43 | 6.30 | 8.95 | 7.00 | 7.60 | 87.34 | 81.29 | 9.26 | 11.05 | 14.16 | |
| Debt/Equity | 0.30 | 15.94 | 3.43 | 5.18 | 6.92 | 9.50 | 39.79 | 62.58 | 47.89 | 56.98 | 720.62 | 513.31 | 53.97 | 80.25 | 117.31 | |
| Debt/EBITDA | -44.80 | 52.26 | -51.27 | 8.59 | 7.02 | 148.67 | 310.04 | 297.71 | 245.55 | 311.81 | -406.73 | -659.58 | 238.34 | 234.54 | -808.51 | |
|
Debt/Capitalization
|
0.30 | 13.75 | 3.31 | 4.93 | 6.47 | 8.68 | 28.47 | 38.49 | 32.38 | 36.30 | 87.81 | 83.69 | 35.05 | 44.52 | 53.98 | |
| Long-Term Debt/Capitalization | 0.30 | 13.75 | 3.31 | 4.93 | 6.47 | 8.68 | 28.47 | 38.49 | 32.38 | 36.30 | 40.08 | 33.44 | 32.03 | 43.83 | 53.02 | |
| Interest Debt per Share USD | 9.69 | 18.81 | 4.67 | 6.14 | 6.26 | 7.51 | 21.99 | 35.15 | 30.50 | 32.87 | 325.00 | 205.86 | 20.62 | 25.17 | 34.47 | |
| Debt Growth | - - | 5,311.02 | -65.66 | 52.90 | 4.01 | 47.47 | 273.84 | 66.15 | -9.49 | 12.96 | 31.36 | -33.39 | 1.02 | 23.74 | 50.13 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 1,072.63 | 413.96 | 310.76 | 368.10 | 792.39 | 570.16 | 172.23 | 92.67 | 70.47 | 36.93 | 245.33 | 142.09 | 138.29 | 188.06 | 65.26 | |
| Quick Ratio | 3,505.97 | 640.63 | 1,026.19 | 679.59 | 1,089.43 | 1,334.43 | 1,067.65 | 553.30 | 243.96 | -49.96 | 257.41 | 158.00 | 153.20 | -426.99 | 132.39 | |
| Cash Ratio | 1,512.66 | 226.67 | 715.43 | 311.49 | 297.05 | 764.28 | 863.34 | 443.31 | 153.33 | 150.42 | 196.94 | 115.67 | 117.49 | 106.31 | 6.83 | |
| Operating Cash Flow Ratio | 10,800 | 8,700 | 1,700 | 3,800 | -6,900 | 2,600 | -1,500 | 1,900 | 1,500 | 200 | -100 | - - | 200 | 300 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -20.87 | -13.26 | -14.46 | -6.00 | -15.26 | |
| Receivables Turnover | 197.85 | 285.11 | 148.14 | 298.16 | 271.26 | 13.51 | 208.01 | 486.18 | 518.62 | 64.58 | -438.12 | -205.90 | 1,120.39 | 161.20 | -41.99 | |
| Payables Turnover | - - | - - | - - | - - | - - | 346.92 | - - | - - | - - | - - | 2.52 | 2.11 | 10.30 | 1.38 | 0.70 | |
|
Asset Turnover
|
3.04 | 1.77 | 0.58 | 1.63 | 4.88 | 0.20 | 0.98 | 1.78 | 1.66 | 0.26 | -1.53 | -0.66 | 3.47 | 2.39 | -1.77 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | 239.92 | 289.96 | - - | -12,619.64 | -4,440.87 | 25,255.94 | 22,027.93 | -27,781.18 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 254.03 | 206.47 | 184.01 | 365.57 | 698.34 | -63.22 | 198.52 | 317.74 | 256.35 | 102.74 | -78.05 | -102.28 | 960.74 | 233.42 | -41.61 | |
| Asset Coverage | 238,300 | 5,200 | 20,200 | 16,100 | 9,500 | 6,900 | 1,500 | 1,100 | 1,400 | 1,200 | 2,100 | 2,100 | 1,000 | 800 | 600 | |
| Cash Flow Coverage (CFGR) | 37,229.28 | 690.91 | 448.23 | 925.39 | -1,501.50 | 483.99 | -66.90 | 87.17 | 97.38 | 32.61 | -1.05 | 0.73 | 43.29 | 59.40 | 17.93 | |
| EBITDA Coverage | 200 | 200 | 100 | 300 | 600 | - - | 200 | 300 | 200 | 100 | - - | - - | 900 | 200 | - - | |
| Dividend Coverage | -100 | - - | - - | - - | -200 | - - | - - | -100 | -100 | - - | 100 | - - | -100 | -100 | 100 | |
| Time Interest Earned (TIE) | 1,600 | 800 | 200 | 900 | 1,600 | -300 | 400 | 500 | 400 | - - | -400 | -200 | 1,000 | 3,800 | -3,900 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 13.38 | 15.17 | 14.63 | 15.74 | 17.37 | 11.80 | 13.61 | 12.63 | 10.68 | 12.97 | 12.50 | 12.34 | 12.18 | 17.52 | 15.84 | |
| Earnings Yield | 20.67 | 12.02 | 2.47 | 12.71 | 39.49 | -8.22 | 5.25 | 14.83 | 12.39 | 0.46 | -16.00 | -7.44 | 21.41 | 19.90 | -17.15 | |
|
Price/Earnings (P/E)
|
483.82 | 831.74 | 4,050.51 | 786.89 | 253.24 | -1,216.38 | 1,904.05 | 674.37 | 807.45 | 21,831.88 | -624.89 | -1,343.48 | 467.07 | 502.59 | -582.97 | |
| Price/Earnings Growth (PEG) | 1.06 | -20.65 | -49.07 | 2.13 | 2.08 | 9.89 | -12.92 | 2.92 | -561.18 | -225.73 | 0.18 | 23.08 | -1.32 | -13.02 | 3.16 | |
|
Price/Book (P/B)
|
99.33 | 106.85 | 88.53 | 85.78 | 76.14 | 76.85 | 74.68 | 76.93 | 85.26 | 84.17 | 85.59 | 85.33 | 84.76 | 76.94 | 85.11 | |
| Price/Tangible Book (P/TB) | 99.33 | 106.85 | 88.53 | 85.78 | 76.14 | 76.85 | 74.68 | 76.93 | 85.26 | 84.17 | 85.59 | 85.33 | 84.76 | 76.94 | 85.11 | |
| Price/Sales (P/S) | 449.59 | 716.25 | 2,181.03 | 629.56 | 236.28 | 5,836.41 | 1,209.95 | 617.88 | 752.48 | 4,316.00 | -678.51 | -2,044.34 | 419.25 | 443.70 | -580.00 | |
|
Price/Cash Flow (P/CF)
|
87.73 | 97.03 | 576.53 | 178.80 | -73.26 | 167.14 | -280.50 | 141.03 | 182.82 | 453.02 | -1,126.82 | 2,264.13 | 362.79 | 161.40 | 404.67 | |
| Price/Free CF (P/FCF) | 87.73 | 97.03 | 577.38 | 18.19 | -73.26 | 167.14 | -280.50 | 144.71 | 183.13 | 453.09 | -1,126.82 | -37.18 | 439.69 | 198.97 | 486.16 | |
| Price/Operating CF (P/OCF) | 87.73 | 97.03 | 576.53 | 178.80 | -73.26 | 167.14 | -280.50 | 141.03 | 182.82 | 453.02 | -1,126.82 | 2,264.13 | 362.79 | 161.40 | 404.67 |