Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NLYSector12 quartersMarket cap$13.78B$6.14BEnterprise value—$10.63BAvg daily $ volume$248.74M$70.74MDaily turnover1.8%1.2%
NLYSector12 quartersRevenue CAGR 3y—6.0%Revenue CAGR 5y—8.8%Revenue growth YoY—8.0%Revenue acceleration—+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)—7.8% NLYSector12 quartersP/E (trailing)4.7×24.5×P/E (forward, HoM est.)—24.0×P/E vs. sector0.2×1.0×PEG (HoM est.)—3.06EV/EBITDA—16.3×EV/Sales—9.5×FCF yield—3.3%Dividend yield15.5%4.4%Shareholder yield-3.4%4.1%
NLYSector12 quartersQuality checks passed02ROIC—5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin—28.3%Operating margin Δ 3y—+0.7 ppDebt/equity—0.9×Net debt/EBITDA—5.2×Interest coverage—2.6×Share count Δ 3y52.0%4.3%Stock compensation / revenue—1.5%Accruals ratio1.6%-3.2% NLYSector12 quartersDays to next report78
NLYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership58.3%97.3%Institutional Δ QoQ+0.3 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−1.6 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover1.784.56Short % of shares out3.2%5.4%Short interest Δ+0.8 pp+0.3 pp