| Annaly Capital Management Inc (NLY) | |||
|---|---|---|---|
| 18.29 0.57 (3.22%) | 10-20 16:00 | ||
| Open: | 17.79 | Pre. Close: | 17.72 |
| High: | 18.345 | Low: | 17.75 |
| Volume: | 10,736,277 | Market Cap: | 13,785(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 23.00  One year: 24.44 |
| Support: | Support1: 17.70 Support2: 14.73 |
| Resistance: | Resistance1: 19.69 Resistance2: 20.93 |
| Pivot: | 18.30 |
| Moving Averages: | MA(5): 18.17 MA(20): 18.68 MA(100): 20.92 MA(250): 20.46 |
| MACD: | MACD(12,26): -0.70 Signal(12,26,9): -0.76 |
| %K %D: | %K(14,3): 17.38 %D(3): 19.38 |
| RSI: | RSI(14): 36.92 |
| 52-Week: | High: 24.52 Low: 17.7 Change(%): -0.6 |
| Average Vol(K): | 3-Month: 9838 10-Days: 12269 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 18.349 - 18.44 | 18.44 - 18.531 |
| Low: | 17.539 - 17.632 | 17.632 - 17.726 |
| Close: | 18.138 - 18.288 | 18.288 - 18.439 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ NLY ] has closed above bottom band by 48.7%. Bollinger Bands are 33.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Real Estate | |
| Industry: REIT - Mortgage | |
| Shares Out. (M) | |
| Shares Float (M) | 753.71 |
| % Held by Insiders | 752300032.00 |
| % Held by Institutions | 0.10 |
| Shares Short (K) | 20660 |
| Shares Short Prior Month (K) | |
| Stock Financials | |
|---|---|
| EPS | 4.090 |
| Book Value (p.s.) | 426.000 |
| Profit Margin | 90.68 |
| Operating Margin | 91.65 |
| Return on Assets (ttm) | 2.3 |
| Return on Equity (ttm) | 19.6 |
| Qtrly Rev. Growth | 479.4 |
| Gross Profit (p.s.) | 2492187648.000 |
| Sales Per Share | 2539062528.000 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | 3.00 |
| Operating Cash Flow (M) | |
| Levered Free Cash Flow (M) | 886.45 |
| Stock Valuation | |
|---|---|
| PE Ratio | 4.47 |
| PEG Ratio | 32.03 |
| Price to Book value | 0.04 |
| Price to Sales | |
| Price to Cash Flow | 1.16 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | 24090000.000 |
