NLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.97
Net Income/Share$4.04
Operating CF/Share$1.21
Free CF/Share$-0.43
Cash/Share$3.98
Book Value/Share$23.23
Tangible Book/Share$23.23
Equity/Share$23.16
Interest Debt/Share$178.05
CapEx/Share$1.64
Dividend/Share$2.90
Valuation (TTM)
Market Cap$13.65B
Enterprise Value$135.68B
P/E Ratio4.52P/S Ratio1.87
P/OCF Ratio14.93
P/FCF Ratio-43.41
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales18.63
EV/EBITDA16.58
Graham Valuation
Graham Number$45.87
Graham Net-Net$-168.60
Profitability (TTM)
Earnings Yield22.30%FCF Yield-2.30%ROE18.39%ROIC5.74%Return on Tangible Assets2.05%
Dividend (TTM)
Dividend Yield16.01%Payout Ratio71.09%
Capital Allocation
CapEx/OCF135.47%
CapEx/Revenue16.49%
CapEx/Depreciation33.79
SBC/Revenue0.00%
SG&A/Revenue0.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.38Debt/Assets0.87
Debt/Market Cap9.15
Net Debt/EBITDA14.91
Current Ratio0.04Interest Coverage1.57xIncome Quality0.30
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding2297 days
Days Inventory0 days
Receivables Turnover8.60x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.97B
Working Capital-$84.96B
Invested Capital-$84.95B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.