NLY
VENTE TOTALE: 50 000 titres (~1 144 500,00 $ US)
- Insiders
- Finkelstein David L
- Total bought
- —
- Total sold
- $1,144,500
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-06
NLY presents a critically weak liquidity profile (score: 15) with near-zero current ratios and negative free cash flow that structurally undermine its otherwise improving profitability trend (score: 65).
The first sentence of the analysis written for NLY on 2026-08-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 99.9% | 99.0% | 99.1% | 99.0% | 93.4% | |
| Ebit Margin | 102.6% | 88.4% | 40.0% | 74.3% | 352.7% | |
| Ebitda Margin | 102.6% | 88.9% | 40.5% | 74.8% | 356.0% | |
| Operating Profit Margin | 102.6% | 88.4% | 40.0% | 75.2% | 389.8% | |
| Pretax Profit Margin | 30.5% | 16.2% | -28.5% | 42.7% | 319.5% | |
| Continuous Operations Profit Margin | 30.6% | 15.9% | -29.2% | 41.6% | 318.9% | |
| Net Profit Margin | 30.3% | 15.8% | -29.3% | 41.6% | 318.1% | |
| Bottom Line Profit Margin | 27.9% | 13.3% | -31.8% | 38.9% | 303.7% | |
| Current Ratio | 0.035 | 0.049 | 0.100 | 0.036 | 0.006 | |
| Quick Ratio | 0.035 | 0.049 | 0.100 | 0.036 | 0.006 | |
| Solvency Ratio | 0.017 | 0.011 | -0.020 | 0.025 | 0.038 | |
| Cash Ratio | 0.024 | 0.004 | 0.004 | 0.002 | 0.002 | |
| Price To Earnings Ratio | 7.658 | 11.296 | -5.366 | 5.364 | 4.888 | |
| Price To Earnings Growth Ratio | 0.095 | -0.078 | 0.028 | -0.139 | -0.015 | |
| Forward Price To Earnings Growth Ratio | 0.095 | -0.078 | 0.028 | -0.139 | -0.015 | |
| Price To Earnings Diluted Ratio | 7.658 | 11.296 | -5.366 | 5.378 | 4.895 | |
| Price To Earnings Diluted Growth Ratio | 0.095 | -0.078 | 0.028 | -0.139 | -0.015 | |
| Price To Book Ratio | 0.889 | 0.757 | 0.851 | 0.769 | 0.848 | |
| Price To Sales Ratio | 2.136 | 1.502 | 1.708 | 2.089 | 14.856 | |
| Price To Free Cash Flow Ratio | -64.365 | 3.901 | 4.862 | 1.990 | 4.397 | |
| Price To Operating Cash Flow Ratio | 20.637 | 2.884 | 4.047 | 1.614 | 3.628 | |
| Debt To Assets Ratio | 0.825 | 0.865 | 0.832 | 0.835 | 0.806 | |
| Debt To Equity Ratio | 6.952 | 7.106 | 6.889 | 6.061 | 4.698 | |
| Debt To Capital Ratio | 0.874 | 0.877 | 0.873 | 0.858 | 0.825 | |
| Long Term Debt To Capital Ratio | 0.651 | 0.621 | 0.530 | 0.431 | 0.320 | |
| Financial Leverage Ratio | 8.428 | 8.213 | 8.283 | 7.262 | 5.829 | |
| Working Capital Turnover Ratio | -0.090 | -0.099 | -0.092 | -0.072 | -0.027 | |
| Operating Cash Flow Ratio | 0.008 | 0.047 | 0.034 | 0.087 | 0.055 | |
| Operating Cash Flow Sales Ratio | 0.103 | 0.521 | 0.422 | 1.295 | 4.095 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.321 | 0.739 | 0.832 | 0.811 | 0.825 | |
| Debt Service Coverage Ratio | 0.079 | 0.077 | 0.032 | 0.050 | 0.048 | |
| Interest Coverage Ratio | 1.424 | 1.224 | 0.584 | 2.384 | 11.751 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.008 | 0.048 | 0.037 | 0.090 | 0.055 | |
| Operating Cash Flow Coverage Ratio | 0.006 | 0.037 | 0.031 | 0.079 | 0.050 | |
| Capital Expenditure Coverage Ratio | 0.757 | 3.836 | 5.966 | 5.297 | 5.718 | |
| Dividend Paid And Capex Coverage Ratio | 0.248 | 1.405 | 1.236 | 2.121 | 1.621 | |
| Dividend Payout Ratio | 0.928 | 1.491 | -0.924 | 0.881 | 0.569 | |
| Enterprise Value Multiple | 18.064 | 17.500 | 38.277 | 24.765 | 27.262 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 99.9% | ▲0.9% | ▲1.8% |
| Ebit Margin | 102.6% | ▲14.2% | ▼-29.0% |
| Ebitda Margin | 102.6% | ▲13.7% | ▼-29.9% |
| Operating Profit Margin | 102.6% | ▲14.2% | ▼-36.6% |
| Pretax Profit Margin | 30.5% | ▲14.4% | ▼-45.5% |
| Continuous Operations Profit Margin | 30.6% | ▲14.7% | ▼-44.9% |
| Net Profit Margin | 30.3% | ▲14.5% | ▼-45.0% |
| Bottom Line Profit Margin | 27.9% | ▲14.6% | ▼-42.5% |
| Current Ratio | 0.035 | ▼-0.014 | ▼-0.010 |
| Quick Ratio | 0.035 | ▼-0.014 | ▼-0.010 |
| Solvency Ratio | 0.017 | ▲0.006 | ▲0.003 |
| Cash Ratio | 0.024 | ▲0.020 | ▲0.017 |
| Price To Earnings Ratio | 7.657 | ▼-3.639 | ▲2.890 |
| Price To Earnings Growth Ratio | 0.095 | ▲0.173 | ▲0.117 |
| Forward Price To Earnings Growth Ratio | 0.095 | ▲0.173 | ▲0.117 |
| Price To Earnings Diluted Ratio | 7.657 | ▼-3.639 | ▲2.885 |
| Price To Earnings Diluted Growth Ratio | 0.095 | ▲0.173 | ▲0.117 |
| Price To Book Ratio | 0.889 | ▲0.132 | ▲0.066 |
| Price To Sales Ratio | 2.136 | ▲0.633 | ▼-2.323 |
| Price To Free Cash Flow Ratio | -64.365 | ▼-68.266 | ▼-54.522 |
| Price To Operating Cash Flow Ratio | 20.637 | ▲17.753 | ▲14.075 |
| Debt To Assets Ratio | 0.825 | ▼-0.040 | ▼-0.008 |
| Debt To Equity Ratio | 6.952 | ▼-0.154 | ▲0.611 |
| Debt To Capital Ratio | 0.874 | ▼-0.002 | ▲0.013 |
| Long Term Debt To Capital Ratio | 0.651 | ▲0.029 | ▲0.140 |
| Financial Leverage Ratio | 8.428 | ▲0.215 | ▲0.825 |
| Working Capital Turnover Ratio | -0.090 | ▲0.009 | ▼-0.014 |
| Operating Cash Flow Ratio | 0.008 | ▼-0.039 | ▼-0.038 |
| Operating Cash Flow Sales Ratio | 0.103 | ▼-0.417 | ▼-1.184 |
| Free Cash Flow Operating Cash Flow Ratio | -0.321 | ▼-1.060 | ▼-0.898 |
| Debt Service Coverage Ratio | 0.079 | ▲0.003 | ▲0.022 |
| Interest Coverage Ratio | 1.424 | ▲0.200 | ▼-2.049 |
| Short Term Operating Cash Flow Coverage Ratio | 0.009 | ▼-0.040 | ▼-0.039 |
| Operating Cash Flow Coverage Ratio | 0.006 | ▼-0.031 | ▼-0.034 |
| Capital Expenditure Coverage Ratio | 0.757 | ▼-3.079 | ▼-3.557 |
| Dividend Paid And Capex Coverage Ratio | 0.248 | ▼-1.157 | ▼-1.078 |
| Dividend Payout Ratio | 0.928 | ▼-0.562 | ▲0.339 |
| Enterprise Value Multiple | 18.064 | ▲0.564 | ▼-7.110 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $14.30B | $9.55B | $9.58B | $8.67B | $11.16B | |
| Enterprise value | $124.12B | $98.87B | $86.84B | $76.83B | $72.92B | |
| EV / Sales | 18.54x | 15.56x | 15.49x | 18.51x | 97.05x | |
| EV / Op. cash flow | 179.13x | 29.86x | 36.69x | 14.30x | 23.70x | |
| EV / Free cash flow | -558.69x | 40.40x | 44.07x | 17.63x | 28.72x | |
| EV / EBITDA | 18.06x | 17.50x | 38.28x | 24.77x | 27.26x | |
| Net debt / EBITDA | 15.98x | 15.81x | 34.05x | 21.97x | 23.09x | |
| Current ratio | 0.04x | 0.05x | 0.10x | 0.04x | 0.01x | |
| Income quality | 0.34x | 3.27x | -1.45x | 3.11x | 1.28x | |
| Graham number | $42 | $32 | — | $51 | $75 | |
| Graham net-net | -$183 | -$168 | -$155 | -$170 | -$177 | |
| Tax burden | 99.1% | 97.6% | 102.8% | 97.4% | 99.5% | |
| Interest burden | 29.8% | 18.3% | -71.3% | 57.5% | 90.6% | |
| Working capital | -$81.84B | -$66.44B | -$61.85B | -$59.44B | -$55.88B | |
| Invested capital | -$81.83B | -$65.99B | -$61.50B | -$58.36B | -$55.24B | |
| Return on assets | 1.5% | 1.0% | -1.8% | 2.1% | 3.1% | |
| Operating ROA | 5.7% | 5.7% | 2.6% | 3.9% | 3.5% | |
| Return on tangible assets | 1.5% | 1.0% | -1.8% | 2.1% | 3.1% | |
| Return on equity | 12.6% | 7.9% | -14.6% | 15.3% | 18.1% | |
| Return on invested capital | 18802.4% | 5.4% | 2.5% | 3.8% | 3.8% | |
| Return on capital employed | 13.5% | 16.7% | 9.1% | 15.5% | 14.3% | |
| Earnings yield | 14.2% | 10.5% | -17.2% | 19.9% | 21.4% | |
| Free cash flow yield | -1.6% | 25.6% | 20.6% | 50.3% | 22.7% | |
| Capex / Op. cash flow | 132.1% | 26.1% | 16.8% | 18.9% | 17.5% | |
| Capex / Depreciation | 2688.5% | 2843.3% | 1599.6% | 4946.2% | 2184.4% | |
| Capex / Sales | 13.7% | 13.6% | 7.1% | 24.4% | 71.6% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.4% | 0.4% | 1.3% | 0.8% | |
| Days sales outstanding | 51d | 61d | 80d | 56d | 114d | |
| Days payables outstanding | 139717d | 1613d | 2118d | 2895d | 675d | |
| Operating cycle | 51d | 61d | 80d | 56d | 114d | |
| Cash conversion cycle | -139666d | -1552d | -2039d | -2839d | -561d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+49.8%EV / Sales ▲+19.2%EV / EBITDA ▲+3.2%EV / Op. cash flow ▲+149.267Earnings yield ▲+0.037Graham number ▲+10.048
Profitability
Return on equity ▲+0.047Return on assets ▲+0.005Return on invested capital ▲+187.970Return on capital employed ▼-0.032Operating ROA +0.000Income quality ▼-2.934Tax burden ▲+0.016
Efficiency
Days sales outstanding ▼-10.825Days payables outstanding ▲+138103.589Operating cycle ▼-10.825Cash conversion cycle ▼-138114.414Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.014Net debt / EBITDA ▲+0.173Working capital ▼-15392667000.000Invested capital ▼-15844239000.000Intangibles / Total assets ▼-0.004
Change over 5 years
Valuation
Market cap ▲+28.1%EV / Sales ▼-80.9%EV / EBITDA ▼-33.7%EV / Op. cash flow ▲+155.430Earnings yield ▼-0.072Graham number ▼-32.209
Profitability
Return on equity ▼-0.055Return on assets ▼-0.016Return on invested capital ▲+187.986Return on capital employed ▼-0.007Operating ROA ▲+0.022Income quality ▼-0.946Tax burden ▼-0.004
Efficiency
Days sales outstanding ▼-63.573Days payables outstanding ▲+139041.289Operating cycle ▼-63.573Cash conversion cycle ▼-139104.862Capex / Sales ▼-0.580R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.029Net debt / EBITDA ▼-7.106Working capital ▼-25957624000.000Invested capital ▼-26589017000.000Intangibles / Total assets ▼-0.008
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-03-06 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-03-01 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2020-01-08 | Bob Gibbs | Purchase | $1,001 - $15,000 |
| 2019-12-19 | Bob Gibbs | Purchase | $1,001 - $15,000 |
| 2019-03-26 | Bob Gibbs | Purchase | $1,001 - $15,000 |
| 2019-03-22 | Bob Gibbs | Purchase | $1,001 - $15,000 |
| 2018-09-06 | Bob Gibbs | Sale (Full) | $15,001 - $50,000 |
| 2018-08-27 | Bob Gibbs | Purchase | $1,001 - $15,000 |
| 2018-07-03 | Bob Gibbs | Sale (Full) | $15,001 - $50,000 |
| 2018-06-13 | Bob Gibbs | Purchase | $1,001 - $15,000 |
| 2018-05-24 | Bob Gibbs | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-06 Best Value Stocks to Buy for August 6th NLY, IDCBY and ACGBY made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 6th, 2026.
- 2026-08-01 I''m Collecting Double-Digit Yields From Your Mortgage 7% mortgage rates increase lifetime interest costs for home buyers; those elevated yields flow to investors. Long-term interest rate volatility has driven mortgage prices to multi-decade lows without increasing credit defaults. The Fed''s balance sheet reduction—shrinking its MBS portfolio from $2.7 trillion to $1.9 trillion—removed a price-insensitive buyer, creating deep secondary market discounts for private capital to capture.
- 2026-07-31 Wall Street Loves These 3 High-Yield Stocks Ahead of August High-yield picks like CHCT, LGGNY and NLY stand out as resilient income options as investors navigate inflation, rate uncertainty and market volatility.
- 2026-07-30 Best Income Stocks to Buy for July 30th NLY, WASH and OPBK made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 30, 2026.
- 2026-07-29 Annaly (NLY) Upgraded to Buy: Here''s Why Annaly (NLY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-07-29 First Trust Advisors LP Purchases 698,643 Shares of Annaly Capital Management Inc $NLY First Trust Advisors LP boosted its position in Annaly Capital Management Inc (NYSE: NLY) by 102.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,377,674 shares of the real estate investment trust''s stock after buying an additional 698,643 shares during the
- 2026-07-27 My Income Team Is Yielding Over 10% A winning investment strategy requires distinct roles – combining high immediate cash generators, steady payout anchors, and growing dividend engines. Maximum Payers: Function as aggressive "scorers", distributing nearly 100% of earnings to generate high yields. Steady Eddy''s: Fixed-income investments provide predictable monthly distributions, anchoring baseline portfolio cash flow regardless of broader equity sentiment.
- 2026-07-23 Annaly Capital Management''s EAD Topped Its Dividend for a 9th Straight Quarter. Here''s Why That Matters for Its 12.5%+ Yielding Payout. Annaly''s EAD has steadily risen over the last nine quarters. That growth has supported two dividend increases.
- 2026-07-23 Annaly Q2 Earnings Call Highlights Housing Finance Strategy NLY highlights diversified housing finance growth, with focus on Agency securities, Residential Credit, MSR opportunities and disciplined capital allocation.
- 2026-07-23 Annaly Capital: Double-Digit Yield And Trading At A Discount Annaly Capital Management is rated a Strong Buy for its 13.38% dividend yield and significant capital appreciation potential by 2030. NLY''s diversified REIT model, resilient through multiple economic cycles, benefits from agency MBS, MSR, and residential credit strategies with yields up to 16%. I expect falling interest rates to expand NLY''s net interest margin, driving both dividend growth and share price appreciation toward a $40 target by 2030.