NLY

Annaly Capital Management, Inc. [NLY] Stock Forecast

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RSI : 000

NLY Stock Summary

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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
2%
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-09-30
Revenue per share
0.91-5.55-1.657.460
Net income per share
0.18-6.03-2.526.73.93
Operating cash flow per share
8.67-3.341.498.6213.06
Free cash flow per share
8.67-3.341.497.1113.06
Cash per share
5.745.163.523.763.56
Book value per share
46.6744.0239.6136.9126.42
Tangible book value per share
44.5142.723935.1226.62
Share holders equity per share
46.6744.0239.6136.9126.42
Interest debt per share
32.8737.2122.4420.623.18
Market cap
11.88B13.52B11.95B11.16B7.06B
Enterprise value
18.18B22.23B17.75B16.93B5.59B
P/E ratio
218.32-6.25-13.414.674.37
Price to sales ratio
43.16-6.79-20.444.190
POCF ratio
4.53-11.2722.643.631.31
PFCF ratio
4.53-11.2722.644.41.31
P/B Ratio
0.840.860.850.850.65
PTB ratio
0.840.860.850.850.65
EV to sales
66.07-11.16-30.356.360
Enterprise value over EBITDA
8.9934.59849.816.341.82
EV to operating cash flow
6.94-18.5333.615.51.04
EV to free cash flow
6.94-18.5333.616.671.04
Earnings yield
0-0.16-0.070.210.23
Free cash flow yield
0.22-0.090.040.230.76
Debt to equity
6.57.255.314.836.85
Debt to assets
0.870.880.840.830.87
Net debt to EBITDA
3.1213.56277.382.16-0.48
Current ratio
00000
Interest coverage
00000
Income quality
48.420.55-0.591.283.11
Dividend Yield
0.130.120.120.120.37
Payout ratio
28.32-0.78-1.660.571.63
Sales general and administrative to revenue
1.2-0.15-0.410.070
Research and developement to revenue
00000
Intangibles to total assets
0.01000.010
Capex to operating cash flow
00-61.89-0.170
Capex to revenue
0055.88-0.20
Capex to depreciation
-0.010-790.12-21.840
Stock based compensation to revenue
00000
Graham number
13.7477.2847.3974.5748.3
ROIC
00000
Return on tangible assets
0-0.02-0.010.030.02
Graham Net
-296.34-313.07-206.34-173.87-173.03
Working capital
00003.88B
Tangible asset value
13.46B15.33B13.79B12.53B10.93B
Net current asset value
-91.67B-114.5B-74.43B-63.57B-70.57B
Invested capital
0.570.670.50.540
Average receivables
375.45M440.42M369.34M260.81M1.33B
Average payables
807.4M1.05B1.01B657.13M119.54M
Average inventory
00000
Days sales outstanding
565.17-83.31-177.2732.580
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.65-4.38-2.0611.20
Payables turnover
00000
Inventory turnover
00000
ROE
0-0.14-0.060.180.15
Capex per share
00-92.39-1.510

Quarterly Fundamentals Overview

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

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
1.255.732.43-0.560.58
Net income per share
1.145.542.28-0.64-2.43
Operating cash flow per share
2.375.551.815.710.49
Free cash flow per share
2.184.391.125.282.61
Cash per share
3.690.340.530.693.83
Book value per share
36.2331.2828.9725.2827.4
Tangible book value per share
34.4828.0925.1421.4727.64
Share holders equity per share
36.2331.2828.9725.2827.4
Interest debt per share
19.7223.221.9921.51.61
Market cap
11.37B10.29B9B7.38B8.67B
Enterprise value
17.14B18.56B17B15.92B7.09B
P/E ratio
6.841.272.6-6.7-2.17
Price to sales ratio
24.944.919.72-30.6636.04
POCF ratio
13.25.0713.083.0143.02
PFCF ratio
14.356.4221.183.258.08
P/B Ratio
0.860.90.820.680.77
PTB ratio
0.860.90.820.680.77
EV to sales
37.598.8718.37-66.1829.49
Enterprise value over EBITDA
35.168.7215.93126.7-29.14
EV to operating cash flow
19.899.1524.726.4935.19
EV to free cash flow
21.6211.5840.027.016.61
Earnings yield
0.040.20.1-0.04-0.12
Free cash flow yield
0.070.160.050.310.12
Debt to equity
4.835.665.676.856.25
Debt to assets
0.830.850.850.870.86
Net debt to EBITDA
11.833.897.5686.48
Current ratio
00000
Interest coverage
00000
Income quality
2.0610.8-8.96-0.23
Dividend Yield
0.030.030.040.050.18
Payout ratio
0.830.170.4-1.38-1.56
Sales general and administrative to revenue
0.090.020.04-0.16-0.29
Research and developement to revenue
00000
Intangibles to total assets
0.010.020.020.020
Capex to operating cash flow
-0.08-0.21-0.38-0.070
Capex to revenue
-0.15-0.2-0.280.760
Capex to depreciation
-19.41-89.74-41.09-38.610
Stock based compensation to revenue
00000
Graham number
30.5262.4138.5319.0838.69
ROIC
00000
Return on tangible assets
0.010.030.010-0.01
Graham Net
-170.68-175.43-162.36-168.3-165.3
Working capital
00002.79B
Tangible asset value
12.53B10.26B9.57B9.23B11.35B
Net current asset value
-63.57B-64.71B-62.55B-74.46B-67.69B
Invested capital
0.540.740.740.810
Average receivables
257.47M445.8M694.11M1.58B1.81B
Average payables
460.11M1.16B2.08B5.73B4.68B
Average inventory
00000
Days sales outstanding
46.9128.1171.42-904.02453.57
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.923.21.26-0.10.2
Payables turnover
00000
Inventory turnover
00000
ROE
0.030.180.08-0.03-0.09
Capex per share
-0.19-1.17-0.69-0.430

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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