NLY: Annaly Capital Management, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 11,121.81
Enterprise Value ($M) 165,413.68
Book Value ($M) 13,084.51
Book Value / Share 22.62
Price / Book 0.85
NCAV ($M) -60,965.75
NCAV / Share -105.41
Price / NCAV -0.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 5.44
Current Ratio 5.44

Balance Sheet (mrq) ($M)
Current Assets 31,065.09
Assets 105,115.35
Liabilities 92,030.84
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

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
2025-05-09 2,852,572 8,000,026 35.66
2025-05-08 1,192,202 6,602,397 18.06
2025-05-07 937,343 5,626,353 16.66
2025-05-06 1,002,164 4,427,658 22.63
2025-05-05 857,287 4,418,051 19.40

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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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