Fundamental Analysis of Annaly Cap Mgt Inc. - Growth / Value Index
NLY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -15087.87 | -4.73 | -191.17 % | |
| Price to Book | -804.71 | 0.887 | 15.98 % | 887.17 |
| Price to Sales | 2676.58 | -5.27 | -305.35 % | |
| Enterprise Value to EBITDA Multiple | -75.41 | 16.92 | -30.78 % |
NLY - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.02 %
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 23.75
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.96 | -18.90 | -227.21 % | 4.06 |
| Return On Asset | -0.464 | -2.28 | -220.72 % | 0.506 |
| Net Profit Margin | -17.74 | 111.42 | 125.23 % | 28.65 |
| Operating Profit Margin | -16.18 | 83.73 | 54.23 % | 28.73 |
| EBITDA Margin | -16.18 | -71.17 | -175.48 % | 28.73 |
Highlights
| Market Cap | 10183.95 M |
| Enterprise Value | 23112.28 M |
| Price/Book TTM | -804.71 |
| Outstanding Share | 500440 K |
| Float/ Outstanding Share | 99.75% |
| Dividend Yield | 12.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.088 |
| Sloan Ratio | -0.0463 |
| Peter Lynch Fair Value | 0 |
NLY - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 125.23%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1894.16 M | 158.51 % | 560.91 % |
| Gross Profit | 927141 K | 184.51 % | 556.36 % |
| EBITDA | -306497.00 K | 55.84 % | 219.19 % |
| Net Profit | -336023.00 K | 231.78 % | 214.65 % |
| EPS | -0.0013 | 209.68 % | NA |
NLY - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of -0.089 suggest high risk
Interest Coverage of 0.386
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.17 | -81.34 % | 6.52 |
| Cash Ratio | 0.350 | -74.67 % | |
| Quick Ratio | 0.693 | -82.59 % | 0.0464 |
| Shareholders Equity | 12.07 | -5.10 % | |
| Debt to EBITDA | 9.72 | -56.23 % |
Historical Valuation Ratios of Annaly Cap Mgt Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Annaly Cap Mgt Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Annaly Cap Mgt Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Annaly Cap Mgt Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)