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 Dow Down 0.81% Nasdaq Down 1.05%

Annaly Capital Management, Inc. (NLY)

-NYSE

17.18 Down 0.08(0.46%) 4:02PM EDT|After Hours: 17.27 Up 0.09 (0.53%) 4:19PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.75B
Enterprise Value (Aug 31, 2012)3:114.52B
Trailing P/E (ttm, intraday):53.86
Forward P/E (fye Dec 31, 2013)1:8.95
PEG Ratio (5 yr expected)1:2.63
Price/Sales (ttm):25.65
Price/Book (mrq):1.06
Enterprise Value/Revenue (ttm)3:174.59
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):50.98%
Operating Margin (ttm):60.25%
Management Effectiveness
Return on Assets (ttm):0.29%
Return on Equity (ttm):2.21%
Income Statement
Revenue (ttm):655.97M
Revenue Per Share (ttm):0.68
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):315.63M
Diluted EPS (ttm):0.32
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):4.42B
Total Cash Per Share (mrq):4.53
Total Debt (mrq):101.94B
Total Debt/Equity (mrq):626.00
Current Ratio (mrq):0.06
Book Value Per Share (mrq):16.23
Cash Flow Statement
Operating Cash Flow (ttm):3.73B
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.15
52-Week Change3:-1.09%
S&P500 52-Week Change3:19.21%
52-Week High (Sep 20, 2011)3:18.28
52-Week Low (Oct 4, 2011)3:14.65
50-Day Moving Average3:17.09
200-Day Moving Average3:16.60
Share Statistics
Avg Vol (3 month)3:9,277,010
Avg Vol (10 day)3:7,196,690
Shares Outstanding5:974.72M
Float:969.28M
% Held by Insiders1:0.46%
% Held by Institutions1:42.10%
Shares Short (as of Aug 15, 2012)3:35.15M
Short Ratio (as of Aug 15, 2012)3:3.50
Short % of Float (as of Aug 15, 2012)3:3.60%
Shares Short (prior month)3:36.68M
Dividends & Splits
Forward Annual Dividend Rate4:2.20
Forward Annual Dividend Yield4:12.80%
Trailing Annual Dividend Yield3:2.27
Trailing Annual Dividend Yield3:13.20%
5 Year Average Dividend Yield4:13.20%
Payout Ratio4:709.00%
Dividend Date3:Jul 25, 2012
Ex-Dividend Date4:Jun 27, 2012
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 Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.