Annaly Capital Management Inc (NLY): Price and Financial Metrics


Annaly Capital Management Inc (NLY): $17.16

-0.35 (-2.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NLY POWR Grades

  • Quality is the dimension where NLY ranks best; there it ranks ahead of 78.81% of US stocks.
  • NLY's strongest trending metric is Momentum; it's been moving down over the last 177 days.
  • NLY ranks lowest in Stability; there it ranks in the 8th percentile.

NLY Stock Summary

  • NLY's current price/earnings ratio is 2.25, which is higher than just 3.36% of US stocks with positive earnings.
  • The ratio of debt to operating expenses for ANNALY CAPITAL MANAGEMENT INC is higher than it is for about 99.89% of US stocks.
  • ANNALY CAPITAL MANAGEMENT INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 63.37%, greater than the shareholder yield of 96.92% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to ANNALY CAPITAL MANAGEMENT INC are AGM, EARN, TRTX, ORC, and ARR.
  • Visit NLY's SEC page to see the company's official filings. To visit the company's web site, go to www.annaly.com.

NLY Valuation Summary

  • In comparison to the median Real Estate stock, NLY's price/sales ratio is 108.33% higher, now standing at 2.5.
  • NLY's EV/EBIT ratio has moved down 42.7 over the prior 243 months.

Below are key valuation metrics over time for NLY.

Stock Date P/S P/B P/E EV/EBIT
NLY 2022-09-20 2.5 0.9 2.7 17.7
NLY 2022-09-19 2.5 0.9 2.7 17.7
NLY 2022-09-16 2.5 0.9 2.6 17.7
NLY 2022-09-15 2.5 0.9 2.7 17.7
NLY 2022-09-14 2.6 0.9 2.8 17.8
NLY 2022-09-13 2.6 0.9 2.8 17.9

NLY Growth Metrics

    Its 5 year net cashflow from operations growth rate is now at -373.9%.
  • The 2 year price growth rate now stands at 8.86%.
  • Its 2 year revenue growth rate is now at 158.93%.
Over the past 33 months, NLY's revenue has gone up $9,478,265,000.

The table below shows NLY's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-06-30 4,000.582 4,222.647 3,716.144
2022-03-31 2,839.944 4,041.437 2,553.806
2021-12-31 2,528.988 3,076.839 2,282.364
2021-09-30 2,984.821 3,083.071 2,735.473
2021-06-30 3,508.533 3,439.302 3,223.277
2021-03-31 4,657.127 3,615.779 4,366.495

NLY's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • NLY has a Quality Grade of B, ranking ahead of 80.08% of graded US stocks.
  • NLY's asset turnover comes in at 0.041 -- ranking 309th of 444 Trading stocks.
  • AGNC, SEB, and NTIP are the stocks whose asset turnover ratios are most correlated with NLY.

The table below shows NLY's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.041 1 0.022
2021-03-31 0.052 1 0.028
2020-12-31 -0.008 1 -0.006
2020-09-30 -0.004 1 -0.003
2020-06-30 -0.019 1 -0.011
2020-03-31 -0.040 1 -0.022

NLY Price Target

For more insight on analysts targets of NLY, see our NLY price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $8.95 Average Broker Recommendation 1.62 (Moderate Buy)

NLY Stock Price Chart Interactive Chart >

Price chart for NLY

NLY Price/Volume Stats

Current price $17.16 52-week high $35.16
Prev. close $17.51 52-week low $17.16
Day low $17.16 Volume 14,455,100
Day high $17.86 Avg. volume 8,019,347
50-day MA $25.33 Dividend yield 20.51%
200-day MA $27.24 Market Cap 6.97B

Annaly Capital Management Inc (NLY) Company Bio


Annaly Capital Management Inc was founded in 1996 by a group of entrepreneurs, including Michael A. J. Farrell and Wellington J. Denahan. A year later, Annaly Capital completed a 102 million dollar initial public offering and is headquartered in New York City. The company is a real estate investment trust (REIT)and is a part of the real estate sector. As a mortgage real estate investment trust, it owns a portfolio of real estate related investments, including mortgage pass-through certificates and collateralized mortgage obligations. With $14 billion dollars in permanent capital, Annaly operates in two main sectors of the real estate economy: housing and commercial business. David L. Finklestein serves as the company’s Chief Investment Officer and Chief Executive Officer.


NLY Latest News Stream


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Latest NLY News From Around the Web

Below are the latest news stories about ANNALY CAPITAL MANAGEMENT INC that investors may wish to consider to help them evaluate NLY as an investment opportunity.

Why Shares of Redfin, AGNC Investment Corp., and Annaly Capital Management Are Falling Today

Shares of several real estate stocks and mortgage real estate investment trusts (REITs) struggled today as mortgage rates soared. Shares of the real estate brokerage Redfin (NASDAQ: RDFN) traded close to 7% lower as of 11:50 a.m. ET today. Meanwhile, shares of mortgage REITs AGNC Investment (NASDAQ: AGNC) and Annaly Capital Management (NYSE: NLY) traded more than 5% and nearly 10% lower, respectively.

Yahoo | September 29, 2022

Catch these Stocks Before their Ex-Dividend Dates Arrive

30.

TipRanks Team on TipRanks | September 28, 2022

Annaly Capital Management (NLY) Gains But Lags Market: What You Should Know

In the latest trading session, Annaly Capital Management (NLY) closed at $19.42, marking a +0.1% move from the previous day.

Yahoo | September 28, 2022

Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings

Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.

Yahoo | September 28, 2022

Annaly Capital Management's Rare 3-Standard Deviation Selloff

The effects of rising interest rates continue to hit markets and none more so than in the mortgage sector. The amount of selling lately, for example, in Annaly Capital Management Inc. (NYSE: NLY) is remarkable for its extraordinary downward pressure on price levels. Here’s the daily price chart, to show you how extreme this is: [Chart 1] The upper and lower bands represent two standard deviations from the mean price — the mean is the dotted line in between them. Technical analyst John Bollinger

Yahoo | September 27, 2022

Read More 'NLY' Stories Here

NLY Price Returns

1-mo -29.57%
3-mo -26.09%
6-mo -33.72%
1-year -41.68%
3-year -27.07%
5-year -36.37%
YTD -38.60%
2021 2.48%
2020 2.38%
2019 7.22%
2018 -7.22%
2017 31.92%

NLY Dividends

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Continue Researching NLY

Want to see what other sources are saying about Annaly Capital Management Inc's financials and stock price? Try the links below:

Annaly Capital Management Inc (NLY) Stock Price | Nasdaq
Annaly Capital Management Inc (NLY) Stock Quote, History and News - Yahoo Finance
Annaly Capital Management Inc (NLY) Stock Price and Basic Information | MarketWatch

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