NLY:NYE-Annaly Capital Management, Inc (USD)

COMMON STOCK | REIT—Mortgage | NYE

Last Closing Price

USD 6.16

Change

0.00 (0.00)%

Market Cap

USD 8.81B

Volume

0.13B

Average Target Price

USD 7.57 (+22.91%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company invests in various types of agency mortgage-backed securities, non-agency residential mortgage assets, and residential mortgage loans; and originates and invests in commercial mortgage loans, securities, and other commercial real estate investments. It also provides financing to private equity-backed middle market businesses; and operates as a broker-dealer. The company has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

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

USD12.85B N/A N/A
NLY-PG Annaly Capital Management, Inc

N/A

USD11.53B N/A N/A
NLY-PF Annaly Capital Management, Inc

N/A

USD11.35B N/A N/A
STWD Starwood Property Trust, Inc

N/A

USD3.74B 10.61 N/A
BXMT Blackstone Mortgage Trust, Inc

N/A

USD3.19B 18.46 N/A
CIM-PA Chimera Investment Corporation

N/A

USD3.01B 8.50 N/A
NRZ New Residential Investment Cor..

N/A

USD2.98B 4.37 N/A
TWO-PA Two Harbors Investment Corp

N/A

USD2.82B 17.73 N/A
TWO-PB Two Harbors Investment Corp

N/A

USD2.73B 16.86 N/A
CIM-PC Chimera Investment Corporation

N/A

USD2.61B 8.18 N/A

ETFs Containing NLY

Symbol Name Weight Mer Price(Change) Market Cap
MORT VanEck Vectors Mortgage R.. 16.96 % 0.42 %

N/A

USD0.12B
MORL UBS ETRACS Monthly Pay 2x.. 12.78 % 0.40 %

N/A

USD0.24B
MRRL UBS ETRACS Monthly Pay 2x.. 12.78 % 0.40 %

N/A

USD0.29B
SRET Global X SuperDividend RE.. 4.63 % 0.59 %

N/A

USD0.30B
MLTI Credit Suisse X-Links Mul.. 3.45 % 0.84 %

N/A

USD5.16M
KBWD Invesco KBW High Dividend.. 3.30 % 1.58 %

N/A

USD0.19B
PFFA Virtus InfraCap U.S. Pref.. 0.00 % 2.01 %

N/A

USD0.09B
PFFR InfraCap REIT Preferred E.. 0.00 % 0.45 %

N/A

USD0.04B

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 -34.61% 46% F 21% F
Dividend Return 2.65% 78% C+ 85% B
Total Return -31.95% 46% F 22% F
Trailing 12 Months  
Capital Gain -30.08% 82% B- 24% F
Dividend Return 11.35% 90% A- 99% A+
Total Return -18.73% 82% B- 31% F
Trailing 5 Years  
Capital Gain -40.48% 74% C 27% F
Dividend Return 56.04% 84% B 99% A+
Total Return 15.56% 85% B 59% F
Average Annual (5 Year Horizon)  
Capital Gain -3.12% 30% F 28% F
Dividend Return 11.13% 65% D 98% A+
Total Return 8.01% 52% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 67% D+ 65% D
Risk Adjusted Return 53.70% 67% D+ 80% B-
Market Capitalization 8.81B 95% A 84% B
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%

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 64.90 7% F 8% F
Price/Book Ratio 0.86 24% F 67% D+
Price / Cash Flow Ratio -7.35 91% A- 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -34.78% 22% F 9% F
Return on Invested Capital -0.62% 26% F 16% F
Return on Assets -4.59% 26% F 8% F
Debt to Equity Ratio 66.89% 54% F 52% F
Technical Ratios  
Short Ratio 1.65 64% D 54% F
Short Percent 2.18% 91% A- 73% C
Beta 1.15 78% C+ 45% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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