NLY

Annaly Capital Management, Inc. [NLY] Stock Forecast

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RSI : 000

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In the News

08:48 26 Sep 2023 NLY

This Is Why Annaly Capital Can't Keep Up With Its REIT Competition

Annaly Capital has a massive 12.6% dividend yield. Realty Income's dividend yield is 5.6% and the average REIT's yield is 4.5%.

01:32 26 Sep 2023 NLY

Here's Why You Should Hold Annaly (NLY) Stock at Present

Annaly's (NLY) prudent asset selection strategy and diversification of its investment portfolio will help it navigate spread widening and interest rate volatility woes.

06:23 26 Sep 2023 NLY

2 Ultra-High-Yield REITs to Buy Hand Over Fist and 1 to Avoid

High yield alone isn't enough to make a stock a buy, since it can lead investors into dividend traps. Innovative Industrial Properties and W.P.

11:58 26 Sep 2023 NLY

Wall Street Lunch: The Seven AI Principles

UK's Competition and Markets Authority outlines principles to regulate AI. Wall Street firms say tracking for iPhone 15 Pro, Pro Max are "strong out of the gate.

10:32 26 Sep 2023 NLY

Annaly Capital Management Inc (NLY) Is a Trending Stock: Facts to Know Before Betting on It

Annaly (NLY) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

02:19 26 Sep 2023 NLY

Annaly Capital Management: Risk/Reward Is Improving (Upgrade)

Annaly Capital Management has experienced significant book value declines due to aggressive interest rate hikes and inflation. Recent indications from central bank officials suggest that interest rate hikes may be coming to an end, improving the risk/reward for Annaly Capital Management. Easing inflation could provide relief for the mortgage trust sector, potentially leading to a reversal in interest rate policy and increased profitability for Annaly Capital Management.

06:09 26 Sep 2023 NLY

Annaly Capital's Sector Comparative Analysis - Part 1 (Includes Recommendation For 19 Peers As Of 9/1/2023)

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 third quarter of 2023 (fluctuating rates/yields), understanding the composition of NLY's MBS/investment and derivatives portfolio is crucial in understanding current/future performance. My current NLY BV projection and updated price target is in the “Conclusions Drawn” section. NLY is currently deemed appropriately valued (hold recommendation).

08:46 26 Sep 2023 NLY

5 REIT Picks With Steady Dividends For Income Investors

Investors and analysts are closely watching the upcoming U.S. Federal Reserve meeting for clues on monetary policy. Some experts predict the Fed will pause its inflation-busting policy, while others expect further rate hikes. REITs, such as Crown Castle and National Storage Affiliates Trust, offer potential opportunities for income investors in the high-interest rate environment.

10:31 26 Sep 2023 NLY

Investors Heavily Search Annaly Capital Management Inc (NLY): Here is What You Need to Know

Annaly (NLY) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

10:06 26 Sep 2023 NLY

Why The Agency MBS Sector Is Worth A Look Now

Agency MBS is an attractive asset class for income investors due to its cheap valuation, high quality, and diversification benefits. The option-adjusted spread for Agency MBS is elevated compared to corporate credit spreads, making it an appealing investment. There are various ways to invest in Agency MBS, including through mortgage REITs, leveraged CEFs, unleveraged ETFs, and mREIT preferreds.

NLY Financial details

Company Rating
Buy
Market Cap
9.82B
Income
-1.83B
Revenue
-1.9B
Book val./share
23.83
Cash/share
2.5
Dividend
3.06
Dividend %
15.39%
Employees
161
Optionable
Yes
Shortable
Yes
Earnings
24 Oct 2023
P/E
-5.36
Forward P/E
-
PEG
0.33
P/S
-5.17
P/B
0.83
P/C
7.89
P/FCF
4.39
Quick Ratio
0.66
Current Ratio
0.49
Debt / Equity
0.92
LT Debt / Equity
0.92
-
-
EPS (TTM)
-3.97
EPS next Y
-
EPS next Q
-
EPS this Y
-38.59%
EPS next Y
-
EPS next 5Y
-122.92%
EPS last 5Y
85.28%
Revenue last 5Y
48%
Revenue Q/Q
-126.06%
EPS Q/Q
-115.79%
-
-
-
-
SMA20
-
SMA50
-
SMA100
5.26%
Inst Own
0.05%
Inst Trans
0.85%
ROA
-2%
ROE
-16%
ROC
-
Gross Margin
100%
Oper. Margin
-1%
Profit Margin
97%
Payout
-89%
Shs Outstand
493.91M
Shs Float
492.23M
-
-
-
-
Target Price
26.4
52W Range
15.11-24.43
52W High
-17.81%
52W Low
+31.5%
RSI
45
Rel Volume
0.63
Avg Volume
3.6M
Volume
2.27M
Perf Week
-4.11%
Perf Month
1.62%
Perf Quarter
3.87%
Perf Half Y
4.2%
-
-
-
-
Beta
1.42462
-
-
Volatility
0.41%, 0.51%
Prev Close
-0.78%
Price
19.725
Change
-0.33%

NLY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.91-5.55-1.657.464.75
Net income per share
0.18-6.03-2.526.74.19
Operating cash flow per share
8.67-3.341.498.6213.06
Free cash flow per share
8.67-3.34-90.97.1110.59
Cash per share
-3.325.163.523.76-18.34
Book value per share
46.6744.0239.6136.9127.4
Tangible book value per share
44.5142.723935.1923.35
Share holders equity per share
46.6744.0239.6136.9127.4
Interest debt per share
32.8737.2122.4420.6224.56
Market cap
11.88B13.52B11.95B11.16B8.67B
Enterprise value
18.18B22.23B17.75B16.93B15.89B
P/E ratio
218.32-6.25-13.434.675.03
Price to sales ratio
43.16-6.79-20.444.194.44
POCF ratio
4.53-11.2722.643.631.61
PFCF ratio
4.53-11.27-0.374.41.99
P/B Ratio
0.840.860.850.850.77
PTB ratio
0.840.860.850.850.77
EV to sales
66.07-11.16-30.356.368.13
Enterprise value over EBITDA
8.99-10.38-20.2175.16
EV to operating cash flow
6.94-18.5333.615.52.96
EV to free cash flow
6.94-18.53-0.556.673.65
Earnings yield
0-0.16-0.070.210.2
Free cash flow yield
0.22-0.09-2.690.230.5
Debt to equity
0.570.670.50.540.78
Debt to assets
0.080.080.080.090.11
Net debt to EBITDA
3.12-4.07-6.62.382.35
Current ratio
0.372.451.421.381.88
Interest coverage
1.03-0.78-1.029.612.33
Income quality
48.420.55-0.591.283.11
Dividend Yield
0.130.120.120.120.18
Payout ratio
28.32-0.78-1.660.570.88
Sales general and administrative to revenue
1.2-0.15-0.410.070.08
Research and developement to revenue
00000
Intangibles to total assets
0.01000.010.02
Capex to operating cash flow
00-61.89-0.17-0.19
Capex to revenue
0055.88-0.2-0.52
Capex to depreciation
-0.010-790.12-21.84-49.46
Stock based compensation to revenue
00000
Graham number
13.7477.2847.3574.5750.85
ROIC
0.09-0.08-0.040.120.15
Return on tangible assets
0-0.02-0.010.030.02
Graham Net
-305.4-313.07-206.34-173.87-187.47
Working capital
-727.82M1.37B452.5M437.39M1.31B
Tangible asset value
13.46B15.33B13.79B12.56B9.6B
Net current asset value
-91.24B-112.19B-72.91B-61.99B-67.69B
Invested capital
0.570.670.50.540.78
Average receivables
375.45M440.42M369.34M260.81M725.02M
Average payables
807.4M1.05B1.01B657.13M861.11M
Average inventory
00000
Days sales outstanding
565.17-83.31-177.2732.58226.43
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.65-4.38-2.0611.21.61
Payables turnover
00000
Inventory turnover
00000
ROE
0-0.14-0.060.180.15
Capex per share
00-92.39-1.51-2.47

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
2.43-0.56-2.27-1.640.42
Net income per share
2.28-0.64-1.89-1.710.34
Operating cash flow per share
1.815.710.43-2.082.3
Free cash flow per share
1.125.280.13-2.151.94
Cash per share
-137.39-126.61-16.113.662.5
Book value per share
28.9725.2824.0724.0823.83
Tangible book value per share
25.1421.4720.5120.6319.94
Share holders equity per share
28.9725.2824.0724.0823.83
Interest debt per share
21.9922.0820.221.523.75
Market cap
9B7.38B9.87B9.36B9.89B
Enterprise value
16.34B15B17.09B17.29B19.43B
P/E ratio
2.6-6.73-2.78-2.7914.8
Price to sales ratio
9.72-30.66-9.28-11.6547.25
POCF ratio
13.083.0148.97-9.188.7
PFCF ratio
21.183.25167.31-8.8710.31
P/B Ratio
0.820.680.880.790.84
PTB ratio
0.820.680.880.790.84
EV to sales
17.66-62.35-16.06-21.5392.86
Enterprise value over EBITDA
15.32119.38-70.2-502.18110.75
EV to operating cash flow
23.766.1184.78-16.9717.1
EV to free cash flow
38.486.6289.65-16.3920.26
Earnings yield
0.1-0.04-0.09-0.090.02
Free cash flow yield
0.050.310.01-0.110.1
Debt to equity
0.740.840.780.830.92
Debt to assets
0.110.110.110.110.12
Net debt to EBITDA
6.8860.68-29.65-230.4354.4
Current ratio
0.350.251.880.760.49
Interest coverage
6.220.3-0.37-0.040.18
Income quality
0.8-8.96-0.231.217.05
Dividend Yield
0.040.050.040.050.04
Payout ratio
0.4-1.39-0.5-0.532.14
Sales general and administrative to revenue
0.04-0.16-0.04-0.050.21
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
-0.38-0.07-0.710.04-0.16
Capex to revenue
-0.280.760.130.04-0.85
Capex to depreciation
-41.09-38.61-30.82-7.09-25.43
Stock based compensation to revenue
00000
Graham number
38.5319.0432.0330.4713.46
ROIC
0.050.01-0.0100.01
Return on tangible assets
0.010-0.01-0.010
Graham Net
-300.28-297.3-164.69-147.11-151.58
Working capital
-1.35B-7.2B1.31B-809.53M-2.29B
Tangible asset value
9.57B9.23B9.6B10.1B9.85B
Net current asset value
-61.81B-72.04B-67.69B-72.36B-75.26B
Invested capital
0.740.840.780.830.92
Average receivables
694.11M1.58B1.81B1.33B1.59B
Average payables
2.08B5.73B5.42B2.43B3.92B
Average inventory
0-733.09M-733.09M00
Days sales outstanding
71.42-904.02-102.53-162.79744.85
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.26-0.1-0.88-0.550.12
Payables turnover
00000
Inventory turnover
00000
ROE
0.08-0.03-0.08-0.070.01
Capex per share
-0.69-0.43-0.3-0.07-0.36

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 ?

5 stock analysts have 5 predictions with a medium analyst target price of $26.4. The lowest prediction is $21.5 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 $19.725 today.

Is Annaly Capital Management, Inc. stock public?

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

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