Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NLY Quote, Financials, Valuation and Earnings
Last price:
$22.93
Seasonality move
:
-0.31%
Day range:
$22.69 - $23.17
52-week range:
$16.60 - $24.52
Dividend yield:
12.28%
P/E ratio:
8.20x
P/S ratio:
2.00x
P/B ratio:
1.13x
Volume:
9M
Avg. volume:
8.9M
1-year change:
9.87%
Market cap:
$16.1B
Revenue:
$7.1B
EPS (TTM):
$2.78
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $751.4M | $4.1B | $5.6B | $6.4B | $7.1B | |
| Revenue Growth (YoY) | -49.38% | 452.3% | 35.13% | 13.33% | 12.17% | |
| Cost of Revenues | $24.6M | $20.5M | $24.8M | $30.4M | $63M | |
| Gross Profit | $726.8M | $4.1B | $5.6B | $6.3B | $7.1B | |
| Gross Profit Margin | 96.72% | 99.51% | 99.56% | 99.52% | 99.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $650.1M | $216.5M | -$1.7B | $419.7M | -- | |
| Operating Expenses | -$2.2B | $1B | $3.3B | $705.7M | $196.9M | |
| Operating Income | $2.9B | $3.1B | $2.2B | $5.6B | $6.9B | |
| Net Interest Expenses | $249.2M | $1.3B | $3.8B | $4.6B | $4.8B | |
| EBT. Incl. Unusual Items | $2.4B | $1.8B | -$1.6B | $1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $45.6M | $39.4M | $15.3M | -$6.9M | |
| Net Income to Company | $2.4B | $1.7B | -$1.6B | $1B | -- | |
| Minority Interest in Earnings | $6.4M | $1.1M | $4.7M | $9.9M | $24.4M | |
| Net Income to Common Excl Extra Items | $2.4B | $1.7B | -$1.6B | $1B | $2.1B | |
| Basic EPS (Cont. Ops) | $6.40 | $3.93 | -$3.61 | $1.62 | $2.92 | |
| Diluted EPS (Cont. Ops) | $6.39 | $3.92 | -$3.61 | $1.62 | $2.92 | |
| Weighted Average Basic Share | $356.9M | $411.3M | $494.5M | $521.7M | $639.5M | |
| Weighted Average Diluted Share | $357.1M | $411.6M | $494.5M | $522.7M | $641M | |
| EBITDA | $2.8B | $3.1B | $2.3B | $5.6B | $6.9B | |
| EBIT | $2.8B | $3.1B | $2.2B | $5.6B | $6.9B | |
| Revenue (Reported) | $751.4M | $4.1B | $5.6B | $6.4B | $7.1B | |
| Operating Income (Reported) | $2.9B | $3.1B | $2.2B | $5.6B | $6.9B | |
| Operating Income (Adjusted) | $2.8B | $3.1B | $2.2B | $5.6B | $6.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.9M | $2B | $1.5B | $2B | $2.4B | |
| Revenue Growth (YoY) | -12.72% | 267.62% | -27.02% | 34.48% | 23.09% | |
| Cost of Revenues | $1.1M | $758K | $673K | $671K | $17.2M | |
| Gross Profit | $539.7M | $2B | $1.5B | $2B | $2.4B | |
| Gross Profit Margin | 99.79% | 99.96% | 99.95% | 99.97% | 99.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $78.4M | -$1.1B | -$407.2M | $205.3M | -- | |
| Operating Expenses | $36.3M | $2.2B | $796M | $315.7M | $50.5M | |
| Operating Income | $503.4M | -$210M | $654.4M | $1.6B | $2.3B | |
| Net Interest Expenses | $61.8M | $663.8M | $1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $425.1M | -$886.9M | -$389.5M | $483.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | -$86K | $1.7M | $10.4M | -$7.8M | |
| Net Income to Company | $418.5M | -$886.8M | -$391.2M | $473.1M | -- | |
| Minority Interest in Earnings | $3M | $1.5M | $12.5M | -$9M | $4.5M | |
| Net Income to Common Excl Extra Items | $418.5M | -$886.8M | -$391.2M | $473.1M | $1B | |
| Basic EPS (Cont. Ops) | $1.07 | -$1.96 | -$0.88 | $0.78 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.07 | -$1.96 | -$0.88 | $0.78 | $1.40 | |
| Weighted Average Basic Share | $363.5M | $468.3M | $499.9M | $569.2M | $693M | |
| Weighted Average Diluted Share | $363.9M | $468.3M | $499.9M | $570.7M | $695M | |
| EBITDA | $504.7M | -$202M | $655.1M | $1.6B | $2.3B | |
| EBIT | $503.6M | -$202.8M | $654.4M | $1.6B | $2.3B | |
| Revenue (Reported) | $540.9M | $2B | $1.5B | $2B | $2.4B | |
| Operating Income (Reported) | $503.4M | -$210M | $654.4M | $1.6B | $2.3B | |
| Operating Income (Adjusted) | $503.6M | -$202.8M | $654.4M | $1.6B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $692.6M | $4.1B | $5.6B | $6.4B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2M | $16.6M | $20M | $23.9M | $43.2M | |
| Gross Profit | $670.4M | $4.1B | $5.6B | $6.3B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $650.1M | $216.5M | -$1.7B | $419.7M | -- | |
| Operating Expenses | -$2.3B | $1B | $3.3B | $712.2M | $397.3M | |
| Operating Income | $2.9B | $3.1B | $2.2B | $5.6B | $6.9B | |
| Net Interest Expenses | $249.2M | $1.3B | $3.8B | $4.6B | $4.8B | |
| EBT. Incl. Unusual Items | $2.4B | $1.8B | -$1.6B | $1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $45.6M | $39.4M | $15.3M | -$6.9M | |
| Net Income to Company | $2.4B | $1.7B | -$1.6B | $1B | -- | |
| Minority Interest in Earnings | $6.4M | $1.1M | $4.7M | $9.9M | $24.4M | |
| Net Income to Common Excl Extra Items | $2.4B | $1.7B | -$1.6B | $1B | $2.1B | |
| Basic EPS (Cont. Ops) | $6.45 | $5.00 | -$3.62 | $1.58 | $2.79 | |
| Diluted EPS (Cont. Ops) | $6.44 | $5.00 | -$3.62 | $1.58 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.1B | $2.3B | $5.6B | $6.9B | |
| EBIT | $2.8B | $3.1B | $2.2B | $5.6B | $6.9B | |
| Revenue (Reported) | $692.6M | $4.1B | $5.6B | $6.4B | $7.3B | |
| Operating Income (Reported) | $2.9B | $3.1B | $2.2B | $5.6B | $6.9B | |
| Operating Income (Adjusted) | $2.8B | $3.1B | $2.2B | $5.6B | $6.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.6B | $6.4B | $7.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6M | $20M | $23.9M | $43.2M | -- | |
| Gross Profit | $4.1B | $5.6B | $6.3B | $7.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216.5M | -$1.7B | $419.7M | -$472.3M | -- | |
| Operating Expenses | $1B | $3.3B | $712.2M | $397.3M | -- | |
| Operating Income | $3.1B | $2.2B | $5.6B | $6.9B | -- | |
| Net Interest Expenses | $1.3B | $3.8B | $4.6B | $4.8B | -- | |
| EBT. Incl. Unusual Items | $1.8B | -$1.6B | $1B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | $39.4M | $15.3M | -$6.9M | -- | |
| Net Income to Company | $1.7B | -$1.6B | $1B | $1B | -- | |
| Minority Interest in Earnings | $1.1M | $4.7M | $9.9M | $24.4M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | -$1.6B | $1B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $5.00 | -$3.62 | $1.58 | $2.79 | -- | |
| Diluted EPS (Cont. Ops) | $5.00 | -$3.62 | $1.58 | $2.78 | -- | |
| Weighted Average Basic Share | $1.6B | $2B | $2.1B | $2.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $2B | $2.1B | $2.6B | -- | |
| EBITDA | $3.1B | $2.3B | $5.6B | $6.9B | -- | |
| EBIT | $3.1B | $2.2B | $5.6B | $6.9B | -- | |
| Revenue (Reported) | $4.1B | $5.6B | $6.4B | $7.3B | -- | |
| Operating Income (Reported) | $3.1B | $2.2B | $5.6B | $6.9B | -- | |
| Operating Income (Adjusted) | $3.1B | $2.2B | $5.6B | $6.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $1.4B | $1.5B | $2B | |
| Short Term Investments | -- | -- | $4.2B | $2.1B | -- | |
| Accounts Receivable, Net | $235M | $637.3M | $1.2B | $1.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.8B | $5.3B | $4.8B | $3B | |
| Property Plant And Equipment | $10.5M | $8.9M | $5.9M | $27.9M | -- | |
| Long-Term Investments | $63.8B | $66.1B | $69.8B | $70B | $123.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $638.1M | $1.1B | $353M | $458.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.8B | $81.9B | $93.2B | $103.6B | $135.6B | |
| Accounts Payable | $91.2M | $325.3M | $287.9M | $268.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.3B | $61.4B | $68.5B | $69.7B | $84.8B | |
| Long-Term Debt | $7.1B | $8.8B | $13B | $20.9B | $30B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.6B | $70.5B | $81.9B | $90.9B | $119.4B | |
| Common Stock | $3.6M | $4.7M | $5M | $5.8M | $7.1M | |
| Other Common Equity Adj | $958.4M | -$3.7B | -$1.3B | -$1B | -- | |
| Common Equity | $11.6B | $9.7B | $9.7B | $11.1B | $14.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.5M | $99M | $89.3M | $87.7M | $69.1M | |
| Total Equity | $13.2B | $11.4B | $11.3B | $12.7B | $16.2B | |
| Total Liabilities and Equity | $76.8B | $81.9B | $93.2B | $103.6B | $135.6B | |
| Cash and Short Terms | $1.3B | $1.6B | $1.4B | $1.5B | $2B | |
| Total Debt | $7.1B | $8.8B | $13.2B | $21.5B | $30B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $1.4B | $1.5B | $2B | |
| Short Term Investments | -- | -- | $4.2B | $2.1B | -- | |
| Accounts Receivable, Net | $235M | $637.3M | $1.2B | $1.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.8B | $5.3B | $4.8B | $3B | |
| Property Plant And Equipment | $10.5M | $8.9M | $5.9M | $27.9M | -- | |
| Long-Term Investments | $63.8B | $66.1B | $69.8B | $70B | $123.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $638.1M | $1.1B | $353M | $458.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.8B | $81.9B | $93.2B | $103.6B | $135.6B | |
| Accounts Payable | $91.2M | $325.3M | $287.9M | $268.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.3B | $61.4B | $68.5B | $69.7B | $84.8B | |
| Long-Term Debt | $7.1B | $8.8B | $13B | $20.9B | $30B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.6B | $70.5B | $81.9B | $90.9B | $119.4B | |
| Common Stock | $3.6M | $4.7M | $5M | $5.8M | $7.1M | |
| Other Common Equity Adj | $958.4M | -$3.7B | -$1.3B | -$1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.5M | $99M | $89.3M | $87.7M | $69.1M | |
| Total Equity | $13.2B | $11.4B | $11.3B | $12.7B | $16.2B | |
| Total Liabilities and Equity | $76.8B | $81.9B | $93.2B | $103.6B | $135.6B | |
| Cash and Short Terms | $1.3B | $1.6B | $1.4B | $1.5B | $2B | |
| Total Debt | $7.1B | $8.8B | $13.2B | $21.5B | $30B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.7B | -$1.6B | $1B | -- | |
| Depreciation & Amoritzation | $24.6M | $20.5M | $24.8M | $30.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32.9M | -$403.6M | -$585.8M | $154.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $5.4B | $2.4B | $3.3B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.9B | -$14.5B | -$8.4B | -$15B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $7.4B | $6.5B | $14.5B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$3.3B | -$2.7B | -$6.5B | -- | |
| Repurchase of Common Stock | $818.6M | $2B | $1.7B | $4.1B | -- | |
| Other Financing Activities | -$3.6M | $72.4M | -$18.4M | -$15.7M | -- | |
| Cash From Financing | -$7.9B | $9.3B | $5.9B | $11.8B | -- | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.4B | $1.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.4M | $234.6M | -$164.6M | $75.9M | -- | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.2B | $1.6B | -- | |
| Levered Free Cash Flow | $3.1B | $5.4B | $2.4B | $3.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.5M | -$886.8M | -$391.2M | $473.1M | -- | |
| Depreciation & Amoritzation | $3.6M | $4.6M | $5.5M | $7.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | -$374.9M | -$64.5M | -$21.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $861.6M | $201.6M | $378.5M | $2.8B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$5.5B | $1.2B | -$6.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $345.9M | $441.8M | $358.9M | $401.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $867.5M | $2.2B | $3.2B | -- | |
| Long-Term Debt Repaid | -$843.7M | -$361.6M | -$806M | -$1.4B | -- | |
| Repurchase of Common Stock | $373.3M | $136.8M | $482.9M | $409.2M | -- | |
| Other Financing Activities | -$6.8M | $12M | -$39.6M | -$1.5M | -- | |
| Cash From Financing | $876.8M | $5.4B | -$1.4B | $3.4B | -- | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.4B | $1.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.8M | $110.5M | $171M | -$72.1M | -- | |
| Ending Cash (CF) | $1.6B | $1.7B | $1.6B | $1.4B | -- | |
| Levered Free Cash Flow | $861.6M | $201.6M | $378.5M | $2.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.7B | -$1.6B | $1B | -- | |
| Depreciation & Amoritzation | $24.6M | $20.5M | $24.8M | $30.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32.9M | -$403.6M | -$585.8M | $154.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $5.4B | $2.4B | $3.3B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.9B | -$14.5B | -$8.4B | -$15B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $7.4B | $6.5B | $14.5B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$3.3B | -$2.7B | -$6.5B | -- | |
| Repurchase of Common Stock | $818.6M | $2B | $1.7B | $4.1B | -- | |
| Other Financing Activities | -$3.6M | $72.4M | -$18.4M | -$15.7M | -- | |
| Cash From Financing | -$7.9B | $9.3B | $5.9B | $11.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.4M | $234.6M | -$164.6M | $75.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $5.4B | $2.4B | $3.3B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | -$1.6B | $1B | $1B | -- | |
| Depreciation & Amoritzation | $20.5M | $24.8M | $30.4M | $26.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$403.6M | -$585.8M | $154.7M | $107.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4B | $2.4B | $3.3B | $48.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5B | -$8.4B | -$15B | -$17.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.5B | $1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.4B | $6.5B | $14.5B | $9.8B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$2.7B | -$6.5B | -$5.1B | -- | |
| Repurchase of Common Stock | $2B | $1.7B | $4.1B | $4.7B | -- | |
| Other Financing Activities | $72.4M | -$18.4M | -$15.7M | -$14.3M | -- | |
| Cash From Financing | $9.3B | $5.9B | $11.8B | $18.1B | -- | |
| Beginning Cash (CF) | $4.9B | $5.7B | $6.3B | $8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.6M | -$164.6M | $75.9M | $608.7M | -- | |
| Ending Cash (CF) | $5.1B | $5.5B | $6.4B | $6.6B | -- | |
| Levered Free Cash Flow | $5.4B | $2.4B | $3.3B | $48.6M | -- | |
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Financial Ratios
NLY
Sector
P/E ratio
8.20x
12.47x
PEG ratio
0.11x
0.32x
P/B ratio
1.13x
1.14x
Price / LTM sales
2.00x
1.87x
Growth Metrics
NLY
Sector
Revenue growth
23.09%
5.49%
Earnings growth
80.2%
10.49%
Revenue (5-year growth)
36.86%
8.68%
Earnings forecast
$0.73
$0.64
Profitability
NLY
Sector
Profitability FY 2025
$7.1B
--
Return on invested capital
1.82%
5.2%
Return on assets
1.76%
1.02%
Return on equity
14.57%
9.92%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
NLY
Sector
Total cash
$2B
$407.2M
Short term investments
$2.1B
$192.4M
Total assets
$135.6B
$3.1B
Long term debt
$30B
$56M
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