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


Annaly Capital Management Inc (NLY): $6.64

0.14 (+2.15%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NLY POWR Grades


  • Momentum is the dimension where NLY ranks best; there it ranks ahead of 84.89% of US stocks.
  • NLY's strongest trending metric is Momentum; it's been moving up over the last 179 days.
  • NLY's current lowest rank is in the Growth metric (where it is better than 3.63% of US stocks).

NLY Stock Summary

  • For NLY, its debt to operating expenses ratio is greater than that reported by 99.79% of US equities we're observing.
  • As for revenue growth, note that NLY's revenue has grown -445.34% over the past 12 months; that beats the revenue growth of only 0.14% of US companies in our set.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NLY comes in at 81.81% -- higher than that of 97.92% of stocks in our set.
  • Stocks that are quantitatively similar to NLY, based on their financial statements, market capitalization, and price volatility, are AGM, EARN, ORC, IVR, and FMCC.
  • 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

    Its 4 year price growth rate is now at -41.53%.
  • Its 3 year net income to common stockholders growth rate is now at -73194.58%.
  • Its 4 year net cashflow from operations growth rate is now at -230.97%.
Over the past 70 months, NLY's revenue has gone up $2,260,380,000.

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
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
2020-12-31 -732.311 527.967 -1,033.199
2020-09-30 -387.474 856.013 -700.741

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 $6.64 52-week high $9.64
Prev. close $6.50 52-week low $6.18
Day low $6.50 Volume 26,205,600
Day high $6.65 Avg. volume 27,619,441
50-day MA $6.73 Dividend yield 13.25%
200-day MA $7.78 Market Cap 9.70B

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.

New Strong Sell Stocks for February 25th

NLY, AHEXY, and BV have been added to the Zacks Rank #5 (Strong Sell) List on February 25, 2022

Yahoo | February 25, 2022

Annaly Capital Management Inc. (NYSE:NLY) Could Actually Go To $8.25 In 12 Months

In recent trading session, Annaly Capital Management Inc. (NYSE:NLY) saw 12.84 million shares changing hands at last check today with its beta currently measuring 1.20. Company’s recent per share price level of $6.77 trading at -$0.02 or -0.29% at last check today assigns it a market valuation of $9.87B. That most recent trading price of … Annaly Capital Management Inc. (NYSE:NLY) Could Actually Go To $8.25 In 12 Months Read More »

Marketing Sentinel | February 24, 2022

Want $2,000 in Annual Dividend Income? Invest $16,250 Into This Ultra-High-Yield Stock Trio

Whether you love chasing after the innovative capacity of growth stocks or prefer the simplicity of value stocks, either strategy can work wonders over the long run. Although it's a report I reference often, J.P. Morgan Asset Management's comparison of the performance of dividend-paying stocks to those not paying a dividend over multiple decades speaks wonders. J.P. Morgan Asset Management, a division of money-center bank JPMorgan Chase, found that dividend-paying companies returned an annual average of 9.5% between 1972 and 2012.

Yahoo | February 19, 2022

Annaly Capital Gets Roughed Up by Bond Market Volatility

The macroeconomic discussion these days is dominated by talk about inflation and the actions of the Federal Reserve to reduce it. Futures contracts based on the fed funds rate estimate that the central bank will boost the benchmark interest rate to between 1.5% and 2% by the end of the year from its current near-zero level, which is some significant tightening. Historically, mortgage REITs have provided some of the best dividend yields out there, but it's looking like there are rough waters ahead.

Yahoo | February 18, 2022

Annaly Capital Management, Inc. PFD SER G declares $0.4063 dividend (NYSE:NLY.PG)

Annaly Capital Management, Inc. PFD SER G (NLY.PG) declares $0.4063/share quarterly dividend, in line with previous. Forward yield 6.89%

Seeking Alpha | February 17, 2022

Read More 'NLY' Stories Here

NLY Price Returns

1-mo 3.43%
3-mo -1.69%
6-mo -13.20%
1-year -20.30%
3-year 5.08%
5-year -0.91%
YTD -12.50%
2021 2.48%
2020 2.38%
2019 7.22%
2018 -7.23%
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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