Graham Number Checker

Date Checked2025-12-21 23:24:09
Graham Number(PB)31.29 vs (PE)22.64
Over / Under Value Percentage-31.82% vs -4.19%
Dividend Yield12.00%
Dividend Date2025-10-31
SymbolNLY
AssetTypeCommon Stock
NameAnnaly Capital Management, Inc.
DescriptionAnnaly Capital Management, Inc. (NLY) is a premier diversified capital manager recognized for its focus on mortgage-backed securities and a broad range of real estate-related investments. Based in New York, Annaly employs its substantial expertise in capital markets to adeptly navigate challenging environments and deliver attractive risk-adjusted returns. As a leading entity in the real estate investment trust (REIT) sector, the company emphasizes transparency and sustainable value creation, positioning itself as a compelling investment for institutional investors seeking both stable income and growth potential amid a fluctuating market. With a well-diversified portfolio and a strategic orientation towards both residential and commercial real estate, Annaly stands out in the evolving landscape of real estate investments.
CIK1043219
ExchangeNYSE
CurrencyUSD
CountryUSA
SectorREAL ESTATE
IndustryREIT - MORTGAGE
Address1211 AVENUE OF THE AMERICAS, NEW YORK, NY, UNITED STATES, 10036
OfficialSitehttps://www.annaly.com
FiscalYearEndDecember
LatestQuarter2025-09-30
MarketCapitalization15552622000
EBITDANone
PERatio10.08
PEGRatio-3.61
BookValue19.25
DividendPerShare2.75
EPS2.26
RevenuePerShareTTM2.873
ProfitMargin0.856
OperatingMarginTTM0.928
ReturnOnAssetsTTM0.0133
ReturnOnEquityTTM0.109
RevenueTTM1748174000
GrossProfitTTM1692738000
DilutedEPSTTM2.26
QuarterlyEarningsGrowthYOY23.94
QuarterlyRevenueGrowthYOY2.979
AnalystTargetPrice22.1
AnalystRatingStrongBuy4
AnalystRatingBuy4
AnalystRatingHold5
AnalystRatingSell0
AnalystRatingStrongSell0
TrailingPE10.08
ForwardPE7.76
PriceToSalesRatioTTM8.9
PriceToBookRatio1.189
EVToRevenue27.37
EVToEBITDA-
Beta1.319
52WeekHigh22.98
52WeekLow15.47
50DayMovingAverage21.33
200DayMovingAverage20.46
SharesOutstanding683031000
SharesFloat681836000
PercentInsiders0.104
PercentInstitutions60.979
ExDividendDate2025-09-30
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dateChecked2025-12-21 23:24:09
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