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NLY-PI
#6607
Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating
25.7
2
USD
0.00%
Sector:
Real Estate
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.27%
Monthly Change
+0.55%
6 month change
+0.78%
Year Change
+0.59%
Previous Close
25.6
5
Open
25.6
7
Low
25.6
7
High
25.7
2
Volume
9
Markets
US Stock Market
Real Estate
REIT—Mortgage
NLY-PI
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
349.63 M
365.09 M
493.62 M
500.08 M
578.36 M
718.39 M
732.78 M
Valuation ratios
Enterprise value
—
—
—
—
—
—
—
Price to earnings ratio
-8.76
4.14
5.72
-6.78
15.89
8.76
8.27
Price to sales ratio
1.8
3.43
1.81
4.04
-3.1
-4.44
—
Price to cash flow ratio
17.14
3.08
1.72
5.11
4.06
23.66
-42.61
Price to book ratio
0.73
0.81
0.95
1.24
1.22
1.15
0.32
Enterprise value to EBITDA ratio
—
—
—
—
—
—
—
Profitability ratios
Return on assets %
-0.01
0.03
0.02
-0.02
0.01
0.01
0
Return on equity %
-0.06
0.18
0.15
-0.14
0.08
0.13
0.02
Return on invested capital %
—
—
—
—
—
—
—
Gross margin %
100
100
99.04
99.62
24.92
-24.08
-70.15
Operating margin %
352.23
106.83
276.35
201.09
56.74
-13.75
-72.63
EBITDA margin %
483.32
69.45
280.25
207.53
133.62
116.61
83.7
Net margin %
85.85
114.98
-80.35
54.52
-16.38
-52.15
-37.8
Liquidity ratios
Quick ratio
—
—
—
—
—
—
—
Current ratio
0.02
0.02
0.03
0.02
—
—
—
Inventory turnover
—
—
—
—
—
—
—
Asset turnover
-0.01
0.03
-0.03
-0.03
-0.06
-0.03
-0.01
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
—
Long term debt to total assets ratio
0
0
—
—
—
—
—
Long term debt to total equity ratio
0.03
0
—
—
—
—
—
Per share metrics
Operating cash flow per share
1.49
8.62
13.05
4.79
6.33
1.08
-0.6
EBIT per share
23.93
10.04
20.73
11.55
-8.64
-6.07
-6.31
EBITDA per share
-14.19
4.04
-14.62
-12.65
-15.63
-7.07
-6.3
Total debt per share
—
—
—
—
—
—
—
Cash per share
3.52
3.76
3.83
2.86
—
—
—
Net current asset value per share
3.52
3.76
3.83
2.86
—
—
—
Tangible book value per share
34.9
32.51
23.61
19.63
21.16
22.29
19.98
Working capital per share
-179.78
-149.6
-140.75
-122.92
—
—
—
Book value per share
35.26
32.57
23.65
19.65
21.18
22.29
19.98