NLY:NYE-Annaly Capital Management Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 6.79

Change

0.00 (0.00)%

Market Cap

USD 11.71B

Volume

0.02B

Avg Analyst Target

USD 6.57 (-3.22%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NLY Stock Forecast & Price:
Based on the Annaly Capital Management Inc stock forecasts from 4 analysts, the average analyst target price for Annaly Capital Management Inc is USD 6.57 over the next 12 months. Annaly Capital Management Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Annaly Capital Management Inc is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Annaly Capital Management Inc’s stock price was USD 6.79. Annaly Capital Management Inc’s stock price has changed by +2.26% over the past week, +10.05% over the past month and -21.05% over the last year.

About Annaly Capital Management Inc (NLY:NYE)

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residenti ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management Inc

+0.07 (+0.29%)

USD12.75B 13.82 N/A
NLY-PG Annaly Capital Management Inc

+0.05 (+0.22%)

USD12.52B 13.04 N/A
STWD Starwood Property Trust Inc

+0.05 (+0.21%)

USD7.70B 9.93 N/A
BXMT Blackstone Mortgage Trust Inc

+0.16 (+0.53%)

USD5.18B 12.41 N/A
NRZ New Residential Investment Cor..

+0.07 (+0.68%)

USD5.08B 4.88 N/A
CIM-PA Chimera Investment Corporation

+0.39 (+1.67%)

USD3.17B 31.30 N/A
CIM-PB Chimera Investment Corporation

+0.47 (+2.05%)

USD3.14B 30.85 N/A
CIM-PD Chimera Investment Corporation

+0.13 (+0.58%)

USD3.11B 30.33 N/A
TWO-PA Two Harbors Investment Corp

+0.11 (+0.47%)

USD3.07B 42.94 N/A

ETFs Containing NLY

Symbol Name Weight Mer Price(Change) Market Cap
FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

+0.05 (+0.23%)

USD0.05B
FTLB First Trust Nasdaq BuyWri.. 0.00 % 0.85 %

N/A

USD0.01B
KBWD Invesco KBW High Dividend.. 0.00 % 2.59 %

+0.11 (+0.60%)

USD0.43B
MLTI Credit Suisse X-Links Mul.. 0.00 % 0.84 %

N/A

USD5.40M
MORL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.24B
MRRL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.29B
PFFR ETFis Series Trust I - In.. 0.00 % 0.45 %

-0.12 (-0.57%)

USD0.07B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.12 (+0.38%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.17% 36% F 40% F
Dividend Return 5.63% 83% B 94% A
Total Return -7.54% 49% F 53% F
Trailing 12 Months  
Capital Gain -21.05% 27% F 24% F
Dividend Return 10.23% 83% B 96% A
Total Return -10.81% 34% F 38% F
Trailing 5 Years  
Capital Gain -44.89% 50% F 12% F
Dividend Return 41.23% 50% F 94% A
Total Return -3.65% 46% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -7.24% 15% F 10% F
Dividend Return 10.94% 94% A 98% A+
Total Return 3.70% 29% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 23.40% 59% F 48% F
Risk Adjusted Return 15.80% 32% F 32% F
Market Capitalization 11.71B 96% A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.72 100% A+ 96% A
Price/Book Ratio 1.22 6% F 64% D
Price / Cash Flow Ratio 3.81 78% C+ 65% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 30.95% 98% A+ 86% B
Return on Invested Capital 13.41% 95% A 76% C
Return on Assets 4.91% 95% A 70% C-
Debt to Equity Ratio 47.11% 81% B- 63% D
Technical Ratios  
Dividend Yield 12.90% 89% B+ 95% A
Short Ratio 2.30 79% C+ 53% F
Short Percent 3.56% 50% F 52% F
Beta 1.21 64% D 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.