NLY: Annaly Capital Management, Inc. Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 12,243.84
Enterprise Value ($M) 102,044.72
Book Value ($M) 12,696.95
Book Value / Share 21.95
Price / Book 0.96
NCAV ($M) -60,355.48
NCAV / Share -104.36
Price / NCAV -0.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.44
Current Ratio 0.44

Balance Sheet (mrq) ($M)
Current Assets 30,503.95
Assets 103,556.38
Liabilities 90,859.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,247.85
Operating Income 1,027.03
Net Income 1,001.91
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,310.66
Cash from Investing -14,984.83
Cash from Financing 11,750.05

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G Price T Rowe Associates Inc /md/ 5.20
2024-02-13 13G/A Vanguard Group Inc 9.86 9.99

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-13 2,518,228 8,048,124 31.29
2025-03-12 2,300,927 6,162,512 37.34
2025-03-11 2,760,628 9,936,335 27.78
2025-03-10 1,685,079 6,833,099 24.66

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Similar Companies
MTR – Mesa Royalty Trust NHI – National Health Investors, Inc.
NLOP – Net Lease Office Properties NNN – NNN REIT, Inc.
NREF – NexPoint Real Estate Finance, Inc.


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