Dividend compounder review

NLY

Annaly Capital Management, Inc. · NYSE · US

Real Estate · Reit - Mortgage

Chart Factor Intelligence Back to Screener
Score62.50/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 0.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 11.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years29
Dividend Yield3.18%
Payout Ratio90.3%
Dividend Cut 5YYes
Net Income$2.0B
Free Cash Flow$-222.2M
FCF Covers DividendNo
Debt / Equity7.33
P/E7.1
Revenue Growth 5Y35.2%
Net Margin87.4%
ROE15.0%
Price vs Trend0.9%
3Y Return63.5%
5Y Return16.3%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 90.3%.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 7.33.
Dividend diary

Activity record

NLY dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

NLY dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

Dividend increased 7.7% Dividend Increase · Positive

Payment changed from 0.65 to 0.7.

NLY dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

NLY dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Annaly Capital Management, Inc..

Dividend decreased -26.1% Dividend Decrease · Negative

Payment changed from 0.88 to 0.65.

Dividend decreased -12.0% Dividend Decrease · Negative

Payment changed from 1 to 0.88.

Dividend decreased -16.7% Dividend Decrease · Negative

Payment changed from 1.2 to 1.

Dividend increased 284.6% Dividend Increase · Positive

Payment changed from 0.312 to 1.2.

Dividend cut -64.9% Dividend Cut · Negative

Payment changed from 0.888 to 0.312.