NLY: Annaly Capital Management, Inc. Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 11,334.28
Enterprise Value ($M) 101,135.17
Book Value ($M) 12,696.95
Book Value / Share 22.65
Price / Book 0.89
NCAV ($M) -60,355.48
NCAV / Share -107.67
Price / NCAV -0.19

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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G Price T Rowe Associates Inc /md/ 5.20
02-13 13G/A Vanguard Group Inc 9.86 9.99
2024-01-24 13G/A BlackRock, Inc. 11.40 4.64

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
2025-02-04 894,675 3,604,101 24.82
2025-02-03 2,167,782 7,372,649 29.40
2025-01-31 2,888,172 8,660,092 33.35
2025-01-30 2,601,222 9,889,415 26.30

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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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