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Annaly Capital Management, Inc. (NLY)On Dec 6: 16.29   0.00 (0.00%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:15.80B
Enterprise Value (Dec 7, 2011)3:101.59B
Trailing P/E (ttm, intraday):11.98
Forward P/E (fye Dec 31, 2012)1:7.05
PEG Ratio (5 yr expected)1:1.56
Price/Sales (ttm):11.40
Price/Book (mrq):1.00
Enterprise Value/Revenue (ttm)3:73.30
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):80.62%
Operating Margin (ttm):84.07%
Management Effectiveness
Return on Assets (ttm):1.14%
Return on Equity (ttm):8.73%
Income Statement
Revenue (ttm):1.39B
Revenue Per Share (ttm):1.76
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):1.10B
Diluted EPS (ttm):1.36
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):4.89B
Total Cash Per Share (mrq):5.04
Total Debt (mrq):90.50B
Total Debt/Equity (mrq):567.63
Current Ratio (mrq):0.06
Book Value Per Share (mrq):16.22
Cash Flow Statement
Operating Cash Flow (ttm):8.19B
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.31
52-Week Change3:-8.94%
S&P500 52-Week Change3:2.46%
52-Week High (Jun 24, 2011)3:18.79
52-Week Low (Jul 29, 2011)3:14.05
50-Day Moving Average3:16.27
200-Day Moving Average3:17.33
Share Statistics
Avg Vol (3 month)3:17,126,800
Avg Vol (10 day)3:12,117,300
Shares Outstanding5:970.08M
Float:965.50M
% Held by Insiders1:0.44%
% Held by Institutions1:40.40%
Shares Short (as of Nov 15, 2011)3:37.19M
Short Ratio (as of Nov 15, 2011)3:2.50
Short % of Float (as of Nov 15, 2011)3:4.60%
Shares Short (prior month)3:40.10M
Dividends & Splits
Forward Annual Dividend Rate4:2.40
Forward Annual Dividend Yield4:14.80%
Trailing Annual Dividend Yield3:2.51
Trailing Annual Dividend Yield3:15.40%
5 Year Average Dividend Yield4:11.40%
Payout Ratio4:124.00%
Dividend Date3:Oct 26, 2011
Ex-Dividend Date4:Sep 28, 2011
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.