Annaly Capital Management, Inc.
NLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.03 | -0.13 | -0.01 |
| FCF Yield | 25.63% | 20.57% | 50.26% | 22.74% |
| EV / EBITDA | 17.52 | 9.92 | 5.06 | 5.73 |
| Quality | ||||
| ROIC | 343.00% | 3.17% | 4.39% | 4.46% |
| Gross Margin | 96.04% | 99.56% | 99.51% | 96.72% |
| Cash Conversion Ratio | 3.27 | -1.44 | 3.11 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.55% | – | – | – |
| Free Cash Flow Growth | 24.22% | -54.79% | 71.67% | 107.90% |
| Safety | ||||
| Net Debt / EBITDA | 15.83 | 5.70 | 2.30 | 1.95 |
| Interest Coverage | 1.22 | 0.58 | 2.38 | 11.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,023.11 | -3,980.78 | -5,683.24 | -1,235.40 |