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NLY Quote, Financials, Valuation and Earnings
Last price:
$19.31
Seasonality move
:
-1.23%
Day range:
$19.20 - $19.38
52-week range:
$17.67 - $21.11
Dividend yield:
13.46%
P/E ratio:
--
P/S ratio:
32.84x
P/B ratio:
0.99x
Volume:
4.6M
Avg. volume:
7.2M
1-year change:
1.31%
Market cap:
$10.8B
Revenue:
-$1.4B
EPS (TTM):
-$0.07
Analysts' Opinion
-
Consensus RatingAnnaly Capital Management has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.95, Annaly Capital Management has an estimated upside of 8.46% from its current price of $19.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $19.32.
Fair Value
-
According to the consensus of 10 analysts, Annaly Capital Management has 8.46% upside to fair value with a price target of $20.95 per share.
NLY vs. S&P 500
-
Over the past 5 trading days, Annaly Capital Management has overperformed the S&P 500 by 3.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Annaly Capital Management does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Annaly Capital Management revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Annaly Capital Management reported revenues of $120.1M.
Earnings Growth
-
Annaly Capital Management earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Annaly Capital Management reported earnings per share of $0.05.
Enterprise value:
31.9B
EV / Invested capital:
--
Price / LTM sales:
32.84x
EV / EBIT:
6.88x
EV / Revenue:
107.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
176.18x
Price / Operating cash flow:
53.83x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.12%
Net Income Margin (TTM):
39.1%
Return On Equity:
1.01%
Return On Invested Capital:
0.43%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.3B | -$1.9B | $297M | -$516.8M | $120.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $8.04 | -$4.69 | -$0.07 | -$1.21 | $0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $758.7M | $4.7B | $3.1B | $2.2B | |
| Total Assets | $89.2B | $76.7B | $85.4B | $89.6B | $101.5B | |
| Current Liabilities | $66.3B | $56.5B | $64.2B | $67.4B | $69.5B | |
| Total Liabilities | $75B | $62.9B | $74.5B | $79B | $89B | |
| Total Equity | $14.2B | $13.7B | $11B | $10.7B | $12.5B | |
| Total Debt | $7.4B | $5.3B | $8.8B | $11.3B | $19.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6B | $2.2B | $880.7M | $1.9B | -$1.7B | |
| Cash From Investing | -$10.4B | -$15.2B | -$7.5B | -$5.4B | -$4.4B | |
| Cash From Financing | $4.8B | $12.7B | $7B | $3.5B | $6.1B | |
| Free Cash Flow | $5.1B | $1.6B | $181.1M | $1.7B | -$1.7B | |
NLY
Sector
Market Cap
$10.8B
$675.6M
Price % of 52-Week High
91.52%
88.53%
Dividend Yield
13.46%
2%
Shareholder Yield
-14.3%
3.89%
1-Year Price Total Return
1.31%
9.76%
Beta (5-Year)
1.514
0.738
Dividend yield:
13.46%
Annualized payout:
$2.60
Payout ratio:
1249.68%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$18.63
200-day SMA
Sell
Level
$19.61
Bollinger Bands (100)
Sell
Level
19.03 - 20.25
Chaikin Money Flow
Buy
Level
124.8M
20-day SMA
Buy
Level
$18.74
Relative Strength Index (RSI14)
Buy
Level
56.60
ADX Line
Buy
Level
23.93
Williams %R
Sell
Level
-3.7037
50-day SMA
Buy
Level
$19.31
MACD (12, 26)
Sell
Level
-0.15
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-1.1B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.8713)
Sell
CA Score
(Annual)
Level (-2.0618)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.2965)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company’s three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.
Stock Forecast FAQ
In the current month, NLY has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The NLY average analyst price target in the past 3 months is $20.95.
-
Where Will Annaly Capital Management Stock Be In 1 Year?
According to analysts, the consensus estimate is that Annaly Capital Management share price will rise to $20.95 per share over the next 12 months.
-
What Do Analysts Say About Annaly Capital Management?
Analysts are divided on their view about Annaly Capital Management share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Annaly Capital Management is a Sell and believe this share price will drop from its current level to $19.00.
-
What Is Annaly Capital Management's Price Target?
The price target for Annaly Capital Management over the next 1-year time period is forecast to be $20.95 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is NLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Annaly Capital Management is a Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of NLY?
You can purchase shares of Annaly Capital Management via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Annaly Capital Management shares.
-
What Is The Annaly Capital Management Share Price Today?
Annaly Capital Management was last trading at $19.31 per share. This represents the most recent stock quote for Annaly Capital Management. Yesterday, Annaly Capital Management closed at $19.32 per share.
-
How To Buy Annaly Capital Management Stock Online?
In order to purchase Annaly Capital Management stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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