NLY:NYE-Annaly Capital Management Inc (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 18.88

Change

+0.19 (+1.02)%

Market Cap

USD 10.34B

Volume

4.95M

Analyst Target

USD 8.14
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: 2024-04-26 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.07 (+0.28%)

USD 13.54B
NLY-PF Annaly Capital Management Inc

+0.06 (+0.24%)

USD 13.17B
STWD Starwood Property Trust Inc

-0.03 (-0.15%)

USD 6.37B
RITM Rithm Capital Corp.

+0.10 (+0.89%)

USD 5.24B
TWO-PC Two Harbors Investment Corp

+0.04 (+0.17%)

USD 3.50B
CIM-PB Chimera Investment Corporation

+0.21 (+0.85%)

USD 3.40B
CIM-PD Chimera Investment Corporation

+0.35 (+1.44%)

USD 3.35B
BXMT Blackstone Mortgage Trust Inc

-0.06 (-0.34%)

USD 3.22B
CIM-PC Chimera Investment Corporation

+0.23 (+1.08%)

USD 2.92B
CIM-PA Chimera Investment Corporation

+0.06 (+0.29%)

USD 2.82B

ETFs Containing NLY

REM 16.24 % 0.48 %

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MLTI 0.00 % 0.00 %

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MORL 0.00 % 0.00 %

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MRRL 0.00 % 0.00 %

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UXM.A:CA 0.00 % 1.49 %

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UXM.B:CA 0.00 % 0.67 %

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MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.28 (+1.65%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.53% 47% F 32% F
Dividend Return 3.36% 75% C 92% A
Total Return 0.83% 45% F 42% F
Trailing 12 Months  
Capital Gain -5.51% 22% F 25% F
Dividend Return 13.01% 79% B- 98% N/A
Total Return 7.51% 26% F 47% F
Trailing 5 Years  
Capital Gain -53.31% 56% F 11% F
Dividend Return 40.23% 64% D 93% A
Total Return -13.08% 60% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -9.89% 25% F 10% F
Dividend Return 1.06% 34% F 32% F
Total Return 10.94% 86% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.47% 38% F 35% F
Risk Adjusted Return 3.36% 34% F 29% F
Market Capitalization 10.34B 96% N/A 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) 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 97% 92%
Price/Book Ratio 0.99 6% 71%
Price / Cash Flow Ratio 4.07 78% 66%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity -14.43% 3% 15%
Return on Invested Capital -7.34% 4% 13%
Return on Assets -1.87% 12% 16%
Debt to Equity Ratio 112.87% 82% 31%

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.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.