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


Annaly Capital Management Inc (NLY): $8.67

0.01 (+0.12%)

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 76.29% of US stocks.
  • NLY's strongest trending metric is Growth; it's been moving down over the last 47 weeks.
  • NLY's current lowest rank is in the Growth metric (where it is better than 0.37% of US stocks).

NLY Stock Summary

  • The ratio of debt to operating expenses for Annaly Capital Management Inc is higher than it is for about 99.83% of US stocks.
  • Revenue growth over the past 12 months for Annaly Capital Management Inc comes in at -261.19%, a number that bests merely 0.07% of the US stocks we're tracking.
  • In terms of volatility of its share price, NLY is more volatile than only 1.76% of stocks we're observing.
  • Stocks that are quantitatively similar to NLY, based on their financial statements, market capitalization, and price volatility, are AGM, ORC, IVR, EARN, 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

  • NLY's EV/EBIT ratio is 22.6; this is 41.22% lower than that of the median Real Estate stock.
  • Over the past 243 months, NLY's price/earnings ratio has gone down 12.4.
  • NLY's price/sales ratio has moved down 12.3 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 2021-09-02 3.6 0.9 3.9 22.6
NLY 2021-09-01 3.6 0.9 3.9 22.6
NLY 2021-08-31 3.6 0.9 3.9 22.6
NLY 2021-08-30 3.6 0.9 3.9 22.6
NLY 2021-08-27 3.6 0.9 3.9 22.6
NLY 2021-08-26 3.6 0.9 3.9 22.6

NLY Growth Metrics

  • The 3 year net income to common stockholders growth rate now stands at -73194.58%.
  • The 3 year net cashflow from operations growth rate now stands at -80.07%.
  • The 2 year net cashflow from operations growth rate now stands at -128.2%.
NLY's revenue has moved up $4,168,114,000 over the prior 70 months.

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
2021-06-30 3,508.533 3,439.302 3,223.277
2021-03-31 4,657.127 3,615.779 4,366.495
2020-12-31 -732.311 527.967 -1,033.199
2020-09-30 -387.474 856.013 -700.741
2020-06-30 -2,176.626 -853.759 -2,464.116
2020-03-31 -4,819.458 -2,280.722 -5,093.561

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 76.29% of graded US stocks.
  • NLY's asset turnover comes in at 0.041 -- ranking 311th of 457 Trading stocks.
  • ARR, AGNC, and OXSQ 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 1.58 (Moderate Buy)

NLY Stock Price Chart Interactive Chart >

Price chart for NLY

NLY Price/Volume Stats

Current price $8.67 52-week high $9.64
Prev. close $8.66 52-week low $6.92
Day low $8.66 Volume 9,367,994
Day high $8.72 Avg. volume 15,171,491
50-day MA $8.56 Dividend yield 10.16%
200-day MA $8.68 Market Cap 12.52B

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.

3 No-Brainer Stocks to Invest $100 in Right Now

You don't need a giant pile of cash to generate a healthy return from this trio of growth, value, and income stocks.

Yahoo | September 13, 2021

Annaly Capital Management Inc Consensus Indicates Potential 5.0% Upside

Annaly Capital Management Inc with ticker code (NLY) now have 11 analysts in total covering the stock. The consensus rating is ''Buy''. The target price ranges between 9.5 and 8.25 calculating the mean target price we have 8.95. Given that the stocks previous close was at 8.52 this is indicating there is a potential upside of 5.0%. The 50 day moving average now sits at 8.55 and the 200 day MA is 8.81. The company has a market capitalisation of $12,349m. Company Website: /> [stock_market_widget type="chart" symbol="NLY" chart="bar" range="6mo" interval="1d" line-color="rgb(49, 125, 189)"] Annaly Capital Management, 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...

DirectorsTalk | September 10, 2021

Annaly Capital Management (NLY) Stock Moves -0.35%: What You Should Know

Annaly Capital Management (NLY) closed the most recent trading day at $8.52, moving -0.35% from the previous trading session.

Yahoo | September 10, 2021

Annaly Capital Management, Inc. Announces 3rd Quarter 2021 Common Stock Dividend of $0.22 per Share

NEW YORK, September 09, 2021--Annaly Capital Management, Inc. Announces 3rd Quarter 2021 Common Stock Dividend of $0.22 per Share

Yahoo | September 9, 2021

Annaly Capital Management (NLY) Stock Sinks As Market Gains: What You Should Know

In the latest trading session, Annaly Capital Management (NLY) closed at $8.69, marking a -0.46% move from the previous day.

Yahoo | September 2, 2021

Read More 'NLY' Stories Here

NLY Price Returns

1-mo 0.81%
3-mo -2.07%
6-mo 2.25%
1-year 26.83%
3-year 17.74%
5-year 45.64%
YTD 7.82%
2020 2.38%
2019 7.22%
2018 -7.22%
2017 31.92%
2016 18.81%

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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