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

Annaly Capital Management Inc (NLY): $18.79

0.05 (+0.27%)

POWR Rating

Component Grades

Momentum

C

Stability

D

Sentiment

Quality

C

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Industry: REITs - Mortgage

Industry

D

Ranked

#12 of 26

in industry

NLY Price/Volume Stats

Current price $18.79 52-week high $21.46
Prev. close $18.74 52-week low $14.52
Day low $18.67 Volume 872,813
Day high $18.88 Avg. volume 3,834,412
50-day MA $19.32 Dividend yield 13.93%
200-day MA $19.05 Market Cap 9.40B

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%.
Over the past 70 months, NLY's revenue has gone down $1,063,012,000.

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
2022-12-31 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.


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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.

Annaly Capital Management, Inc. (NYSE:NLY) is largely controlled by institutional shareholders who own 52% of the company

Key Insights Institutions' substantial holdings in Annaly Capital Management implies that they have significant...

Yahoo | December 28, 2023

Here's Why Annaly (NLY) Stock is a Solid Investment Pick Now

Annaly (NLY) is a wise investment option at present due to its exposure to high-quality MBS, decent liquidity and attractive ROE.

Yahoo | December 28, 2023

Annaly Capital Management (NLY) Surpasses Market Returns: Some Facts Worth Knowing

In the most recent trading session, Annaly Capital Management (NLY) closed at $20.53, indicating a +0.15% shift from the previous trading day.

Yahoo | December 27, 2023

Investors Heavily Search Annaly Capital Management Inc (NLY): Here is What You Need to Know

Zacks.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.

Yahoo | December 27, 2023

3 Things You Need to Know If You Buy Annaly Capital Today

Annaly Capital has a huge dividend yield, but that has proven to be a trap for income investors in the past.

Yahoo | December 21, 2023

Read More 'NLY' Stories Here

NLY Price Returns

1-mo -3.04%
3-mo 10.57%
6-mo 1.90%
1-year 1.03%
3-year -17.13%
5-year -12.84%
YTD -2.99%
2023 4.94%
2022 -21.41%
2021 2.49%
2020 2.38%
2019 7.22%

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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