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

PREFERRED STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 24.42

Change

+0.07 (+0.29)%

Market Cap

USD 12.75B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


NLY-PF Stock Forecast & Price:
Based on the Annaly Capital Management Inc stock forecasts from 0 analysts, the average analyst target price for Annaly Capital Management Inc is not available over the next 12 months. Annaly Capital Management Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Annaly Capital Management Inc is Bullish , which is based on 9 positive signals and 2 negative signals. At the last closing, Annaly Capital Management Inc’s stock price was USD 24.42. Annaly Capital Management Inc’s stock price has changed by +0.62% over the past week, +6.59% over the past month and -7.39% over the last year.

No recent analyst target price found for Annaly Capital Management Inc
No recent average analyst rating found for Annaly Capital Management Inc

About Annaly Capital Management Inc (NLY-PF: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-PG Annaly Capital Management Inc

+0.05 (+0.22%)

USD12.52B 13.04 N/A
NLY Annaly Capital Management Inc

N/A

USD11.71B 2.72 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-PF

Symbol Name Weight Mer Price(Change) Market Cap

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 -4.53% 84% B 65% D
Dividend Return 3.40% 8% F 77% C+
Total Return -1.14% 84% B 70% C-
Trailing 12 Months  
Capital Gain -7.04% 80% B- 54% F
Dividend Return 6.61% 9% F 84% B
Total Return -0.43% 80% B- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.33% 46% F 43% F
Dividend Return 4.53% 20% F 80% B-
Total Return 5.85% 37% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.05% 85% B 71% C-
Risk Adjusted Return 41.67% 81% B- 61% D-
Market Capitalization 12.75B 100% A+ 85% 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%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.