NLY
Ten-year history of valuation, safety, growth and profitability, with percentile bands against NLY’s own range.
Snapshot
P/E
16.0×
P71Yield
13.2%
P16FCF payout
n/a
Net debt / EBITDA
73.63
P57DGR 5y
-0.1%
P32ROIC
57.3%
P1Value
Is the share cheap or dear by its own history?
NLY is historically expensive. P/E at P71 (16.0x); yield at P16 (13.2%).
Safety
Can the business comfortably cover the dividend?
FCF payout sits at n/a of its history. Leverage (Net Debt/EBITDA) at P57 (73.63); interest cover at P24 (1.23).
Growth
Is the dividend and the cash behind it still growing?
5-year dividend growth at P32 (-0%) of its 10y range. FCF growth P61 (-319%); ROIC P1 (57%).
Profitability
Is the engine getting better or worse at making money?
Gross margin at P98 (99%) of its history. Operating margin P64 (105%); net margin P61 (32%).
Forecast your income with the NLY dividend calculator
Free account
Sign up free to look up 10 stocks a day.
Anonymous lookups are capped at three a day. A free account bumps that to ten, and your counter resets at midnight UK time.
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.