Annaly Capital Management NLY

$ 19.11 0.76%

Quarterly report 2024-Q3
added 10-31-2024

Annaly Capital Management Financial Ratios 2011-2024 | NLY

Annual Financial Ratios Annaly Capital Management

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-5.7	5.2	1.1	-2.9	-6.5	231.9	7.2	6.9	19.3	-11.9	2.7	8.4	42.6
P/S	-	-	-	-371.7	-7.0	45.8	6.7	6.4	12.3	-16.3	2.5	6.7	23.0
EPS	-3.6	3.9	6.4	-2.9	-1.6	-0.1	1.4	1.4	0.4	-1.0	3.9	1.7	0.4
EV (Enterprise Value)	89.8 B	77.9 B	64.9 B	75.8 B	127 B	103 B	97.5 B	83.7 B	70.5 B	83.3 B	79 B	131 B	108 B
EBITDA per Share	0.01	0.01	0.02	0.03	-1.5	-	-	-	-	-	-	-	-
EV/EBITDA	10019.2	34.8	-13.2	-	-	-	-	-	-	-	-
PEG	-	-0.21	0.0	-2.23	-18.06	0.03	0.13	0.1	0.02	0.02	-0.52
P/B	0.8	0.8	0.2	0.2	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.9	0.9
P/CF	4.0	1.7	0.9	5.0	-11.6	4.8	1.6	1.5	-2.8	1.6	-0.8	1.9	6.1
ROE %	-14.60	15.31	18.11	-6.36	-13.70	0.39	10.56	11.41	3.92	-6.32	30.07	10.90	2.19
ROA %	-1.76	2.11	3.11	-1.01	-1.66	0.05	1.54	1.63	0.62	-0.95	4.55	1.30	0.31
ROCE %	-	-	-	-	-8.25	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.2	1.2	1.2	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DSO	-	-	-	-	-83.3	565.2	70.4	75.1	175.5	-771.1	134.6	122.4	246.4
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Annaly Capital Management

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.05	-0.09	0.85	-	-1.21	0.27	-1.79	-	-0.7	2.21	5.46	-	1.36	-0.23	1.23	-	0.7	0.58	-2.57	0.82	-0.54	-1.24	-0.63	-1.74	0.29	0.49	1.12	0.62	0.31	-0.01	0.41	1.79	0.7	-0.32	-0.96	0.69	-0.68	0.93	-0.52	-0.71	0.36	-0.37	-0.23	1.07	0.18	1.71	0.9	0.7	0.22	-0.1	0.92	0.46	-0.98	0.14	0.92
EBITDA per Share	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-0.76	-6.56	-5.07	-10.95	-13.46	-10.71	-4.30	22.92	26.70	33.00	23.02	14.07	21.32	24.79	33.07	-12.62	-4.96	-16.94	-34.30	-13.70	-37.33	-29.87	-14.40	0.39	21.39	21.13	17.00	10.56	20.24	23.59	21.28	11.41	2.33	-8.76	1.02	3.92	-6.65	1.28	-8.79	-6.39	6.84	5.73	21.44	30.07	26.17	26.03	12.25	10.90	9.33	2.07	3.41	2.19	-5.85	0.77	4.44
ROA %	-0.07	-0.76	-0.56	-1.41	-1.73	-1.43	1.04	4.99	5.66	4.01	3.65	2.37	3.52	3.99	5.32	-2.00	-1.07	-2.79	-5.12	-1.66	-4.72	-3.78	-1.86	0.05	2.92	2.91	2.36	1.54	2.91	3.38	3.05	1.63	0.42	-1.25	0.27	0.62	-1.02	0.22	-1.36	-0.96	1.04	0.87	3.25	4.55	3.82	3.76	1.69	1.30	1.18	0.17	0.35	0.31	-0.84	0.11	0.64
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.1	-	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency