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Annaly Capital Management is a reit-mortgage business based in the US. Annaly Capital Management shares (NLY) are listed on the NYSE and all prices are listed in US Dollars. Annaly Capital Management employs 171 staff and has a trailing 12-month revenue of around $4.5 billion.
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| Latest market close | $22.26 |
|---|---|
| 52-week range | $14.50 - $27.23 |
| 50-day moving average | $21.68 |
| 200-day moving average | $23.41 |
| Wall St. target price | $21.15 |
| PE ratio | 2.964 |
| Dividend yield | $3.52 (15.71%) |
| Earnings per share (TTM) | $7.51 |
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $22.26 from 2023-01-25
| 1 week (2023-01-19) | -0.89% |
|---|---|
| 1 month (2022-12-22) | N/A |
| 3 months (2022-10-26) | 24.78% |
| 6 months (2022-07-22) | N/A |
| 1 year (2022-01-26) | 188.34% |
|---|---|
| 2 years (2021-01-26) | 164.06% |
| 3 years (2020-01-24) | 130.43% |
| 5 years (2018-01-26) | 104.03% |
Valuing Annaly Capital Management stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Annaly Capital Management's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Annaly Capital Management's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 3x. In other words, Annaly Capital Management shares trade at around 3x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $4.5 billion |
|---|---|
| Operating margin TTM | 96.38% |
| Gross profit TTM | $4.1 billion |
| Return on assets TTM | 3.74% |
| Return on equity TTM | 24.58% |
| Profit margin | 66.75% |
| Book value | $19.94 |
| Market capitalisation | $10.4 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Annaly Capital Management.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 24.43
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Annaly Capital Management's overall score of 24.43 (as at 12/31/2018) is pretty good – landing it in it in the 21st percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Annaly Capital Management is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.69/100
Annaly Capital Management's environmental score of 7.69 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that Annaly Capital Management is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 11.56/100
Annaly Capital Management's social score of 11.56 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that Annaly Capital Management is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.18/100
Annaly Capital Management's governance score puts it squarely in the 8th percentile of companies rated in the same sector. That could suggest that Annaly Capital Management is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Annaly Capital Management Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 24.43 |
|---|---|
| Total ESG percentile | 21.38 |
| Environmental score | 7.69 |
| Environmental score percentile | 8 |
| Social score | 11.56 |
| Social score percentile | 8 |
| Governance score | 11.18 |
| Governance score percentile | 8 |
Dividend payout ratio: 78.22% of net profits
Recently Annaly Capital Management has paid out, on average, around 78.22% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 15.71% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Annaly Capital Management shareholders could enjoy a 15.71% return on their shares, in the form of dividend payments. In Annaly Capital Management's case, that would currently equate to about $3.52 per share.
Annaly Capital Management's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Annaly Capital Management's most recent dividend payout was on 30 January 2023. The latest dividend was paid out to all shareholders who bought their shares by 28 December 2022 (the "ex-dividend date").
Annaly Capital Management's shares were split on a 1:4 basis on 25 September 2022. So if you had owned 4 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Annaly Capital Management shares – just the quantity. However, indirectly, the new 300% higher share price could have impacted the market appetite for Annaly Capital Management shares which in turn could have impacted Annaly Capital Management's share price.
Over the last 12 months, Annaly Capital Management's shares have ranged in value from as little as $14.5014 up to $27.2344. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Annaly Capital Management's is 1.3976. This would suggest that Annaly Capital Management's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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. .
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