Annaly Capital Management Inc (NLY): Price and Financial Metrics
NLY Price/Volume Stats
Current price | $19.48 | 52-week high | $21.07 |
Prev. close | $19.48 | 52-week low | $14.52 |
Day low | $19.39 | Volume | 2,585,800 |
Day high | $19.61 | Avg. volume | 3,773,407 |
50-day MA | $19.22 | Dividend yield | 13.4% |
200-day MA | $19.09 | Market Cap | 9.74B |
NLY Stock Price Chart Interactive Chart >
NLY POWR Grades
- Growth is the dimension where NLY ranks best; there it ranks ahead of 84.05% of US stocks.
- The strongest trend for NLY is in Value, which has been heading up over the past 26 weeks.
- NLY ranks lowest in Stability; there it ranks in the 16th percentile.
NLY Stock Summary
- For NLY, its debt to operating expenses ratio is greater than that reported by 99.93% of US equities we're observing.
- Revenue growth over the past 12 months for ANNALY CAPITAL MANAGEMENT INC comes in at -159.97%, a number that bests merely 0.35% of the US stocks we're tracking.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NLY comes in at -133.56% -- higher than that of just 3.3% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to ANNALY CAPITAL MANAGEMENT INC, a group of peers worth examining would be NREF, FNMA, FMCC, AGM, and IVR.
- NLY's SEC filings can be seen here. And to visit ANNALY CAPITAL MANAGEMENT INC's official web site, go to www.annaly.com.
NLY Valuation Summary
- NLY's price/earnings ratio is -4.3; this is 113.94% lower than that of the median Real Estate stock.
- Over the past 243 months, NLY's EV/EBIT ratio has gone down 109.5.
Below are key valuation metrics over time for NLY.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
NLY | 2023-12-29 | -5.0 | 0.9 | -4.3 | -40.4 |
NLY | 2023-12-28 | -5.2 | 0.9 | -4.4 | -40.5 |
NLY | 2023-12-27 | -5.3 | 1.0 | -4.5 | -40.7 |
NLY | 2023-12-26 | -5.3 | 1.0 | -4.5 | -40.7 |
NLY | 2023-12-22 | -5.3 | 1.0 | -4.5 | -40.6 |
NLY | 2023-12-21 | -5.3 | 1.0 | -4.5 | -40.6 |
NLY Growth Metrics
- Its 4 year price growth rate is now at -46.19%.
- Its 5 year revenue growth rate is now at -260.77%.
- Its 4 year revenue growth rate is now at -260.77%.
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 |
---|---|---|---|
2022-12-31 | 1,934.72 | 5,372.411 | 1,614.702 |
2022-09-30 | 3,217.788 | 6,032.389 | 2,921.636 |
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 |
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) |
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.
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.
Annaly Capital Management, Inc. (NYSE:NLY) is largely controlled by institutional shareholders who own 52% of the companyKey Insights Institutions' substantial holdings in Annaly Capital Management implies that they have significant... |
Here's Why Annaly (NLY) Stock is a Solid Investment Pick NowAnnaly (NLY) is a wise investment option at present due to its exposure to high-quality MBS, decent liquidity and attractive ROE. |
Annaly Capital Management (NLY) Surpasses Market Returns: Some Facts Worth KnowingIn the most recent trading session, Annaly Capital Management (NLY) closed at $20.53, indicating a +0.15% shift from the previous trading day. |
Investors Heavily Search Annaly Capital Management Inc (NLY): Here is What You Need to KnowZacks.com users have recently been watching Annaly (NLY) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. |
3 Things You Need to Know If You Buy Annaly Capital TodayAnnaly Capital has a huge dividend yield, but that has proven to be a trap for income investors in the past. |
NLY Price Returns
1-mo | 4.39% |
3-mo | 0.69% |
6-mo | 5.48% |
1-year | 21.24% |
3-year | -19.39% |
5-year | -11.30% |
YTD | 0.57% |
2023 | 4.94% |
2022 | -21.41% |
2021 | 2.49% |
2020 | 2.38% |
2019 | 7.22% |
NLY Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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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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