NLY: Key Statistics for ANNALY MORT

Market Cap (intraday):	2.06B
Enterprise Value (30-Sep-04)³:	2.16B
Trailing P/E (ttm, intraday):	9.59
Forward P/E (fye 31-Dec-05)¹:	N/A
PEG Ratio (5 yr expected)¹:	N/A
Price/Sales (ttm):	5.25
Price/Book (mrq):	1.42
Enterprise Value/Revenue (ttm)³:	5.50
Enterprise Value/EBITDA (ttm)³:	11.11

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	49.38%
Operating Margin (ttm):	49.50%

Management Effectiveness
Return on Assets (ttm):	1.27%
Return on Equity (ttm):	14.78%

Income Statement
Revenue (ttm):	392.62M
Revenue Per Share (ttm):	3.713
Revenue Growth (lfy)³:	-11.00%
Gross Profit (ttm)²:	378.34M
EBITDA (ttm):	194.37M
Net Income Avl to Common (ttm):	191.86M
Diluted EPS (ttm):	1.786
Earnings Growth (lfy)³:	-18.00%

Balance Sheet
Total Cash (mrq):	4.50M
Total Cash Per Share (mrq):	0.04
Total Debt (mrq)²:	0
Total Debt/Equity (mrq):	0
Current Ratio (mrq):	N/A
Book Value Per Share (mrq):	12.067

Cash Flow Statement
From Operations (ttm)³:	375.80M
Free Cashflow (ttm)³:	N/A

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.297
52-Week Change:	6.20%
52-Week Change (relative to S&P500):	-3.00%
52-Week High (23-Mar-04):	21.22
52-Week Low (21-Oct-03):	15.56
50-Day Moving Average:	17.22
200-Day Moving Average:	18.13

Share Statistics
Average Volume (3 month):	1,043,034
Average Volume (10 day):	1,362,000
Shares Outstanding:	120.38M
Float:	119.50M
% Held by Insiders:	0.73%
% Held by Institutions:	34.29%
Shares Short (as of 8-Sep-04):	10.43M
Daily Volume (as of 8-Sep-04):	N/A
Short Ratio (as of 8-Sep-04):	13.516
Short % of Float (as of 8-Sep-04):	8.73%
Shares Short (prior month):	9.25M

Dividends & Splits
Annual Dividend:	2.00
Dividend Yield:	11.68%
Dividend Date:	27-Oct-04
Ex-Dividend Date:	28-Sep-04
Last Split Factor (new per old)²:	N/A
Last Split Date:	N/A

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance