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NLY: Annaly Capital Management, Inc. Stock

Written by | Jul 6, 2018

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 11,873.30
Enterprise Value ($M) 10,762.30
Book Value ($M) 14,055.81
Book Value / Share 10.05
Price / Book 0.84
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 85,369.59
Liabilities 71,301.99
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income n/a
Net Income -889.77
Earnings Per Share Diluted -0.73
Earnings Per Share Basic -0.73

Cash Flow Statement (mra) ($M)
Cash From Operations 527.97
Cash from Investing 40,351.77
Cash from Financing 40,351.77

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 8.74 -11.14
01-29 13G/A BlackRock Inc. 7.70 -32.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-05-07 10-Q Quarterly Report – 10-Q
2021-02-19 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-08-02 5,006,177 21,342,856 23.46
2021-07-30 4,001,051 22,248,508 17.98
2021-07-29 2,760,080 16,516,890 16.71
2021-07-28 3,062,235 19,997,386 15.31

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(click for list of largest short owners)

Similar Companies
MSB – Mesabi Trust MTR – Mesa Royalty Trust
NHI – National Health Investors Inc NNN – National Retail Properties, Inc.
NREF – NexPoint Real Estate Finance Inc


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2018/07/06
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Holistic