NLY

Annaly Capital Management, Inc. [NLY] Stock Forecast

Q: What is Annaly Capital Management, Inc. stock symbol ?

Annaly Capital Management, Inc. is a US stock, located in New york of Ny and trading under the symbol NLY

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NLY Stock Summary

Has a high level of debt. Debt-to-Equity ratio of 6.25 is considered high.

EPS has been decreasing for the past 3 quarters (Quarter statements)

NLY's dividend payments are not well covered by cash flows due to its high cash payout ratio (127.48%).

NLY has less than 1 year of cash runway

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In the News

05:26 24 Mar 2023 NLY

12% To 16% Dividend Yields At 17% To 64% Below Book Value

Big discounts to book value are delivering large dividend yields. The plunge in the market since early February created far more opportunities.

08:38 24 Mar 2023 NLY

Annaly Cuts Its Dividend, but Is the Mortgage REIT Space Safe?

The banking crisis is increasing rate volatility, which is negative for mortgage-backed securities. The worst is probably over, but sentiment remains bad.

07:00 24 Mar 2023 NLY

5 Essential Lessons From 'The Tortoise And The Hare' To Master REITs

Seeking Alpha has been a great platform to teach REITs and today I would like to highlight the reasons to own them for the long-haul. I've been writing on this very website for over thirteen wonderful years, and I can say that a large percentage of readers dream of being the speedy bunny rabbit.

03:57 24 Mar 2023 NLY

Annaly Capital: How To Avoid The Next Dividend Cut

Annaly Capital recently cut its quarterly dividend payout by 26% following consecutive quarters of pressure on its tangible book value. Tangible book value per share declined by 35% year-over-year during its fiscal 2022 fourth quarter whilst earnings available for distribution formed a 73% payout ratio against the new dividend.

04:45 24 Mar 2023 NLY

Annaly Capital's BV, Sector Valuation, And Dividend Sustainability Versus 19 mREIT Peers - Part 1 (Includes Recommendation For All Covered Peers As Of 3/15/2023)

Part 1 of this article compares NLY's recent investment composition, leverage, hedging coverage ratio, quarterly BV, economic return (loss), and current valuation to 19 mREIT peers. Due to what has occurred during the first quarter of 2023 (fluctuating rates/yields), understanding the composition of NLY's MBS/investment and derivatives portfolio is crucial in understanding current/future performance.

08:41 24 Mar 2023 NLY

This Ultra-High-Yield Stock Is Cutting Its Dividend Again. Here's A Better Buy.

Annaly Capital Management has cut its dividend by another 26%. The reduction announced this month was the latest in a string of dividend cuts for the mortgage REIT.

04:47 24 Mar 2023 NLY

Annaly (NLY) Cuts Quarterly Dividend by 26% to 65 Cents

Annaly (NLY) reduced its first-quarter 2023 dividend by 26% to 65 cents, in line with its historical yield on book value.

09:19 24 Mar 2023 NLY

Big Opportunity For Big Yields

The massive beatdown in mortgage REITs and BDCs triggered a wave of upgrades. It was quite a while since we had so many bullish outlooks for the sector.

11:00 24 Mar 2023 NLY

When Dividend Growth Goes Off The Rails

Even the greatest investor of all-time makes "many" mistakes. Dividend Growth investors often argue that lower yield is lower risk.

10:02 24 Mar 2023 NLY

48-Hour Window: Make The Most Of A Golden Opportunity From SVB Meltdown Via Annaly

Markets are on alert as investors continue to assess the implications of the SVB Financial Group crash on the U.S. financial system. The next hours are critical for the Fed to calm the market.

NLY Financial details

Company Rating

Buy

Market Cap

9.08B

Income

1.61B

Revenue

3.02B

Book val./share

27.4

Cash/share

3.83

Dividend

4.17

Dividend %

22.72%

Employees

171

Optionable

Yes

Shortable

Yes

Earnings

25 Apr 2023

P/E

4.67

Forward P/E

PEG

-1.62

P/S

2.5

P/B

0.67

P/C

4.79

P/FCF

1.69

Quick Ratio

Current Ratio

Debt / Equity

6.25

LT Debt / Equity

EPS (TTM)

4.55

EPS next Y

EPS next Q

0.21

EPS this Y

-29.38%

EPS next Y

EPS next 5Y

-80%

EPS last 5Y

NAN%

Revenue last 5Y

-100%

Revenue Q/Q

-200%

EPS Q/Q

247.14%

SMA20

-13.4%

SMA50

-14.95%

SMA100

6.61%

Inst Own

56.42%

Inst Trans

40.2%

ROA

ROE

14%

ROC

Gross Margin

Oper. Margin

Profit Margin

53%

Payout

163%

Shs Outstand

493.62M

Shs Float

491.85M

Target Price

27.62

52W Range

15.11-29.88

52W High

-36.72%

52W Low

+22.33%

RSI

32.25

Rel Volume

1.29

Avg Volume

6.1M

Volume

7.85M

Perf Week

-3.01%

Perf Month

-20.6%

Perf Quarter

4.8%

Perf Half Y

-24.55%

Beta

1.43073

Volatility

0.21%, 1.27%

Prev Close

0.55%

Price

18.35

Change

-1.08%

NLY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Revenue per share	0.91	-5.55	-1.65	7.46	0
Net income per share	0.18	-6.03	-2.52	6.7	3.93
Operating cash flow per share	8.67	-3.34	1.49	8.62	13.06
Free cash flow per share	8.67	-3.34	1.49	7.11	13.06
Cash per share	5.74	5.16	3.52	3.76	3.56
Book value per share	46.67	44.02	39.61	36.91	26.42
Tangible book value per share	44.51	42.72	39	35.12	26.62
Share holders equity per share	46.67	44.02	39.61	36.91	26.42
Interest debt per share	32.87	37.21	22.44	20.62	3.18
Market cap	11.88B	13.52B	11.95B	11.16B	7.06B
Enterprise value	18.18B	22.23B	17.75B	16.93B	5.59B
P/E ratio	218.32	-6.25	-13.41	4.67	4.37
Price to sales ratio	43.16	-6.79	-20.44	4.19	0
POCF ratio	4.53	-11.27	22.64	3.63	1.31
PFCF ratio	4.53	-11.27	22.64	4.4	1.31
P/B Ratio	0.84	0.86	0.85	0.85	0.65
PTB ratio	0.84	0.86	0.85	0.85	0.65
EV to sales	66.07	-11.16	-30.35	6.36	0
Enterprise value over EBITDA	8.99	34.59	849.81	6.34	1.82
EV to operating cash flow	6.94	-18.53	33.61	5.5	1.04
EV to free cash flow	6.94	-18.53	33.61	6.67	1.04
Earnings yield	0	-0.16	-0.07	0.21	0.23
Free cash flow yield	0.22	-0.09	0.04	0.23	0.76
Debt to equity	6.5	7.25	5.31	4.83	6.85
Debt to assets	0.87	0.88	0.84	0.83	0.87
Net debt to EBITDA	3.12	13.56	277.38	2.16	-0.48
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	48.42	0.55	-0.59	1.28	3.11
Dividend Yield	0.13	0.12	0.12	0.12	0.37
Payout ratio	28.32	-0.78	-1.66	0.57	1.63
Sales general and administrative to revenue	1.2	-0.15	-0.41	0.07	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0	0.01	0
Capex to operating cash flow	0	0	-61.89	-0.17	0
Capex to revenue	0	0	55.88	-0.2	0
Capex to depreciation	-0.01	0	-790.12	-21.84	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.74	77.28	47.39	74.57	48.3
ROIC	0	0	0	0	0
Return on tangible assets	0	-0.02	-0.01	0.03	0.02
Graham Net	-296.34	-313.07	-206.34	-173.87	-173.03
Working capital	0	0	0	0	3.88B
Tangible asset value	13.46B	15.33B	13.79B	12.53B	10.93B
Net current asset value	-91.67B	-114.5B	-74.43B	-63.57B	-70.57B
Invested capital	0.57	0.67	0.5	0.54	0
Average receivables	375.45M	440.42M	369.34M	260.81M	1.33B
Average payables	807.4M	1.05B	1.01B	657.13M	119.54M
Average inventory	0	0	0	0	0
Days sales outstanding	565.17	-83.31	-177.27	32.58	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.65	-4.38	-2.06	11.2	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	-0.14	-0.06	0.18	0.15
Capex per share	0	0	-92.39	-1.51	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	1.25	5.73	2.43	-0.56	0.58
Net income per share	1.14	5.54	2.28	-0.64	-2.43
Operating cash flow per share	2.37	5.55	1.81	5.71	0.49
Free cash flow per share	2.18	4.39	1.12	5.28	2.61
Cash per share	3.69	0.34	0.53	0.69	3.83
Book value per share	36.23	31.28	28.97	25.28	27.4
Tangible book value per share	34.48	28.09	25.14	21.47	27.64
Share holders equity per share	36.23	31.28	28.97	25.28	27.4
Interest debt per share	19.72	23.2	21.99	21.5	1.61
Market cap	11.37B	10.29B	9B	7.38B	8.67B
Enterprise value	17.14B	18.56B	17B	15.92B	7.09B
P/E ratio	6.84	1.27	2.6	-6.7	-2.17
Price to sales ratio	24.94	4.91	9.72	-30.66	36.04
POCF ratio	13.2	5.07	13.08	3.01	43.02
PFCF ratio	14.35	6.42	21.18	3.25	8.08
P/B Ratio	0.86	0.9	0.82	0.68	0.77
PTB ratio	0.86	0.9	0.82	0.68	0.77
EV to sales	37.59	8.87	18.37	-66.18	29.49
Enterprise value over EBITDA	35.16	8.72	15.93	126.7	-29.14
EV to operating cash flow	19.89	9.15	24.72	6.49	35.19
EV to free cash flow	21.62	11.58	40.02	7.01	6.61
Earnings yield	0.04	0.2	0.1	-0.04	-0.12
Free cash flow yield	0.07	0.16	0.05	0.31	0.12
Debt to equity	4.83	5.66	5.67	6.85	6.25
Debt to assets	0.83	0.85	0.85	0.87	0.86
Net debt to EBITDA	11.83	3.89	7.5	68	6.48
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	2.06	1	0.8	-8.96	-0.23
Dividend Yield	0.03	0.03	0.04	0.05	0.18
Payout ratio	0.83	0.17	0.4	-1.38	-1.56
Sales general and administrative to revenue	0.09	0.02	0.04	-0.16	-0.29
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.02	0.02	0.02	0
Capex to operating cash flow	-0.08	-0.21	-0.38	-0.07	0
Capex to revenue	-0.15	-0.2	-0.28	0.76	0
Capex to depreciation	-19.41	-89.74	-41.09	-38.61	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	30.52	62.41	38.53	19.08	38.69
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0.03	0.01	0	-0.01
Graham Net	-170.68	-175.43	-162.36	-168.3	-165.3
Working capital	0	0	0	0	2.79B
Tangible asset value	12.53B	10.26B	9.57B	9.23B	11.35B
Net current asset value	-63.57B	-64.71B	-62.55B	-74.46B	-67.69B
Invested capital	0.54	0.74	0.74	0.81	0
Average receivables	257.47M	445.8M	694.11M	1.58B	1.81B
Average payables	460.11M	1.16B	2.08B	5.73B	4.68B
Average inventory	0	0	0	0	0
Days sales outstanding	46.91	28.11	71.42	-904.02	453.57
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.92	3.2	1.26	-0.1	0.2
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.18	0.08	-0.03	-0.09
Capex per share	-0.19	-1.17	-0.69	-0.43	0

NLY Dividend History

NLY Frequently Asked Questions

What is Annaly Capital Management, Inc. stock symbol ?

Annaly Capital Management, Inc. is a US stock , located in New york of Ny and trading under the symbol NLY

Is Annaly Capital Management, Inc. buy or a sell ?

4 stock analysts have 4 predictions with a medium analyst target price of $27.63. The lowest prediction is $22.5 and the highest is $34

What is NLY stock prediction ?

What is Annaly Capital Management, Inc. stock quote today ?

Annaly Capital Management, Inc. stock price is $18.35 today.

Is Annaly Capital Management, Inc. stock public?

Yes, Annaly Capital Management, Inc. is a publicly traded company.

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Company Profile

Volume Average 6.1M
Market Capitalization 9.08B
Employee 171
CEO Mr. David L. Finkelstein C.F.A.
Headquarters New York,NY,US
IPO Date 1997-10-08
Website https://www.annaly.com

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.