Annaly Capital Management, Inc.
NLYReal EstateNASDAQREIT - Mortgage
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Daily timeframeAnnaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. Valued at $16.86B, NLY is a large-cap name in its sector. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities.
Market Cap
$16.86B
Beta
1.24
P/E (TTM)
7.54
P/E (Fwd)
7.66
EPS (TTM)
$3.05
EPS (Fwd)
$3.00
ROE
15.0%
ROA
1.8%
Cash
$795.3M
Total Debt
$119.64B
Free CF
—
52W Change
15.8%
Annual Financials
Cash vs Debt
The company holds $795.3M in cash, though total debt stands at $119.64B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at 15.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.95B to $2.24B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing NLY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.