Annaly Capital Management, Inc.

NYSE:NLY 株式レポート

時価総額:US$11.1b

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Annaly Capital Management バランスシートの健全性

財務の健全性 基準チェック /26

Annaly Capital Managementの総株主資本は$11.5B 、総負債は$76.6Bで、負債比率は666.4%となります。総資産と総負債はそれぞれ$91.5Bと$80.0Bです。

主要情報

714.2%

負債資本比率

US$80.44b

負債

インタレスト・カバレッジ・レシオn/a
現金US$508.45m
エクイティUS$11.26b
負債合計US$82.41b
総資産US$93.67b

財務の健全性に関する最新情報

更新なし

Recent updates

Rate Cuts? Time For Income Acceleration With 12.5% Yield: Annaly

Sep 23

Annaly Capital: 3 Things That Have To Go Right For You To Make Money

Aug 23

Annaly: The Big Money Has Not Yet Been Made (Rating Upgrade)

Aug 16

Annaly Capital Management: High-Yield Income Plus A Catalyst

Aug 04

Annaly Capital: Solid Dividend Yield Which Trumps Valuation Concerns

Jul 20

Annaly Capital Management: Get In Before Rates Come Down

May 14

Annaly: Improved Value Proposition (Rating Upgrade)

Apr 27

Annaly: 2022 Replay

Apr 10

Annaly Capital: Don't Chase This High Yield mREIT Off The Cliff

Mar 18

Annaly Capital: Don't Run After This 14% Yield (Rating Downgrade)

Feb 14

Annaly: The Real Spread And Why You Should Buy After The Next Cut

Feb 05

Paid 13% To Do Nothing: Annaly

Jan 28

Annaly's Current Distribution Is Unlikely To Last: Sell Rating

Jan 21

Annaly Capital: Set To Rise From Falling Rates

Jan 02

mREIT Insanity And The Fat Yield Of 14%: Annaly Capital (Part 2)

Dec 13

Annaly Capital Management: Cautiously Optimistic Over This Near 15% Yielder

Nov 27

Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)

Nov 03

Annaly Capital Q3: Crash Is King (Rating Upgrade)

Oct 26

I Just Bought Annaly Capital, But Not For The 14.8% Yield

Oct 06

Annaly Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2023 + Q1 2024 Dividend Projection)

Sep 28

Annaly Capital Management: Risk/Reward Is Improving (Upgrade)

Sep 13

How Annaly Capital Management Generates Extra Income

Aug 22

Annaly: Wait Until After Jackson Hole

Aug 15

Annaly Capital Q2 Earnings Review: Upgrading To Buy On Potential Peak Rates

Jul 27

Annaly Capital: Broken Model, Downside Is As Low As 70% Of Tangible Book

Jul 03

Annaly Capital: Upgrading To Buy

Jun 13

Annaly Capital co-founder Wellington Denahan to retire from board

Feb 22

Annaly Upcoming Dividend Cut: Not The First, Won't Be The Last

Feb 14

Will Annaly Capital Management Q4 earnings beat for a 13th straight time?

Feb 07

3 Reasons To Be Bearish On Annaly For 2023

Jan 20

My Retirement Is Paid For By Your Home: Annaly Capital

Jan 12

Annaly Capital: My Top 2023 Dividend Pick

Dec 29

Annaly Capital Management declares $0.88 dividend

Dec 08

Annaly Capital: Trail Of Blood

Nov 04

Annaly Capital Management declares $0.88 dividend, approves 1-for-4 reverse stock split

Sep 08

Annaly Capital: 14% Yield Trap Or Opportunity?

Sep 02

Annaly's 13.3% Yield Is A Red Flag

Aug 09

Annaly Capital Management stock slips postmarket on 100M share offering

Aug 01

財務状況分析

短期負債: NLYの 短期資産 ( $22.0B ) は 短期負債 ( $64.4B ) をカバーしていません。

長期負債: NLYの短期資産 ( $23.5B ) が 長期負債 ( $17.8B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NLYの 純負債対資本比率 ( 662% ) は 高い と見なされます。

負債の削減: NLYの負債対資本比率は、過去 5 年間で727.8%から714.2%に減少しました。

債務返済能力: NLYの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 6.6% )。

インタレストカバレッジ: NLYの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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