NLY

Ten-year history of valuation, safety, growth and profitability, with percentile bands against NLY’s own range.

Snapshot

P/E

5.2×

P22

Yield

12.4%

FCF payout

n/a

Net debt / EBITDA

56.51

P58

DGR 5y

0.2%

P33

ROIC

1.5%

Value

Is the share cheap or dear by its own history?

NLY is historically cheap. P/E at P22 (5.2x); yield at P7 (12.4%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at n/a of its history. Leverage (Net Debt/EBITDA) at P58 (56.51); interest cover at P25 (1.63).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P33 (0%) of its 10y range. FCF growth P66 (-162%); ROIC P1 (2%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P99 (99%) of its history. Operating margin P64 (112%); net margin P62 (41%).

Forecast your income with the NLY dividend calculator

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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.