Business Description
Annaly Capital Management Inc
NAICS : 531190
SIC : 6798
ISIN : US0357104092
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.3 | |||||
3-Year EPS without NRI Growth Rate | -7.3 | |||||
3-Year FCF Growth Rate | 38.7 | |||||
3-Year Book Growth Rate | -18.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.99 | |||||
9-Day RSI | 57.78 | |||||
14-Day RSI | 51.79 | |||||
6-1 Month Momentum % | 30.92 | |||||
12-1 Month Momentum % | 3.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.77 | |||||
3-Year Dividend Growth Rate | -10.6 | |||||
Forward Dividend Yield % | 13.77 | |||||
5-Year Yield-on-Cost % | 8.18 | |||||
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | -22.02 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 113.15 | |||||
FCF Margin % | -1347.72 | |||||
ROE % | -14.5 | |||||
ROA % | -1.86 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 6.03 | |||||
Forward PE Ratio | 7.02 | |||||
Shiller PE Ratio | 21.45 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 4.77 | |||||
Price-to-Operating-Cash-Flow | 3.98 | |||||
EV-to-Revenue | -164.17 | |||||
EV-to-Forward-Revenue | 14.37 | |||||
EV-to-FCF | 12.13 | |||||
Price-to-Projected-FCF | 0.34 | |||||
FCF Yield % | 20.85 | |||||
Forward Rate of Return (Yacktman) % | 6.36 |