Annaly Capital Management, Inc. cash flow to debt ratio of 0.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Annaly Capital Management, Inc.'s free cash flow has decreased 109.08% from $2.45B last year to $-222.16M, signaling decreasing performance

Annaly Capital Management, Inc.'s debt to equity ratio is 8.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Annaly Capital Management, Inc.'s debt has increased relative to shareholder equity from 7.11 last year to 8.04 today, signaling weakened financials

Annaly Capital Management, Inc. has a net debt to EBITDA ratio of 15.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Annaly Capital Management, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Annaly Capital Management, Inc.'s profit margin was 15.76% last year and is 14.55% this year, signaling decreasing performance

Annaly Capital Management, Inc.'s short-term liabilities of $84.80B exceed its short-term assets of $2.96B, signaling financial risk

Annaly Capital Management, Inc.'s return on assets of 0.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

Annaly Capital Management, Inc.'s return on equity of 6.97%, is lower than 15.00%, indicating bad performance

Annaly Capital Management, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Annaly Capital Management, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Annaly Capital Management, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Annaly Capital Management, Inc. has negative free cash flow, indicating cash burn

Annaly Capital Management, Inc.'s yearly earnings has increased 102.34% since last year from $1.00B to $2.03B, signaling increasing performance

Annaly Capital Management, Inc.'s yearly revenue has decreased 100.00% since last year from $1.25B to $0.00, signaling decreasing performance

ROIC 4.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Annaly Capital Management, Inc.'s 3-year revenue CAGR of 17.29% is positive, indicating growing revenue over the past 3 years

Annaly Capital Management, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Annaly Capital Management, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Annaly Capital Management, Inc. has insufficient data to evaluate this check.

Annaly Capital Management, Inc. has an earnings yield of 8.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Annaly Capital Management, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Annaly Capital Management, Inc. has an EV/EBITDA ratio of 17.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Annaly Capital Management, Inc. is undervalued relative to its fair value price of 225.65 based on Base Earnings Fair Value model

Annaly Capital Management, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Annaly Capital Management, Inc. has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Annaly Capital Management, Inc. has a price-to-sales ratio of 1.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue