NLY:NYE-Annaly Capital Management Inc

EQUITY | REITs | New York Stock Exchange

Last Closing

USD 10.23

Change

0.00 (0.00)%

Market Cap

USD 10.34B

Volume

0.02B

Analyst Target

USD 10.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Annaly Capital Management Inc is a mortgage REIT company. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, agency callable debentures & other securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for REITs

ETFs Containing NLY

DVDN ETF Opportunities Trust -.. 9.36 % 0.00 %

+0.29 (+0.99%)

USD 0.58M
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

+0.48 (+0.99%)

USD 7.17B
MLTI 0.00 % 0.00 %

N/A

N/A
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
UXM.A:CA 0.00 % 1.49 %

N/A

N/A
UXM.B:CA 0.00 % 0.67 %

N/A

N/A
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.22 (+0.99%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (REITs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.18% 35% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.18% 35% F 31% F
Trailing 12 Months  
Capital Gain -8.58% 30% F 50% F
Dividend Return 10.72% 96% N/A 98% N/A
Total Return 2.14% 48% F 76% C+
Trailing 5 Years  
Capital Gain 0.29% 30% F 49% F
Dividend Return 58.82% 95% A 99% N/A
Total Return 59.12% 69% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain -1.56% 29% F 30% F
Dividend Return 9.58% 77% C+ 72% C
Total Return 11.15% 95% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.23% 47% F 59% D-
Risk Adjusted Return 78.30% 65% D 74% C
Market Capitalization 10.34B 95% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (REITs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 92.10 79% 73%
Price/Book Ratio 1.11 70% 60%
Price / Cash Flow Ratio 0.32 95% 89%
Price/Free Cash Flow Ratio 1.30 72% 74%
Management Effectiveness  
Return on Equity 21.25% 95% 82%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.00% 60% 53%
Debt to Equity Ratio 58.00% 79% 57%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.