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Annaly Capital Management, Inc. (NYSE: NLY) – Is this large market cap stock undervalued?

Annaly Capital Management, Inc. (NYSE: NLY), is firmly in the large market cap category with market cap of 10482.98. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Annaly Capital Management, Inc. is 10.55 (with a change from open of 0.76%), this in conjunction with a target price of 10.95. Volume today has so far reached 3977054, with an average volume of about 9536.62. The GAP for this stock, is 0.00%.

The P/E ratio is , bringing the forward P/E to a value of 8.99. The current EPS for Annaly Capital Management, Inc., is -1.27, with a EPS growth for this year coming to a value of 143.20%. Performance has been interesting with performance year to date coming to 18.56%.

Looking further into the growth statistics for Annaly Capital Management, Inc., EPS is looking like it will grow -1.02% in the next year. Looking even further it is projected to be -5.92%. Quarter over quarter is -134.40% for EPS growth and for sales growth quarter over quarter it is . Looking at past EPS growth statistics we see that for the past five years it has been -27.20%. Sales growth for the past five years has in fact been -15.20%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 55.20%. Shares outstanding is 1001.24, while shares float is at a value of 969.93. Float short for Annaly Capital Management, Inc. is 3.09% and the short ratio is 3.14.

In terms of debt, long term debt/equity is 0.72, while the total debt/equity comes to 5.78. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is and their operating margin is . The profit margin is .

Annaly Capital Management, Inc. has seen returns on assets of -1.50%, and on investment, 0.60%. Return on equity is -10.80%. Price/Earnings to growth ratio is . Price/Sales ratio is at a value of , with Price/book ratio coming to 0.91 and Price/cash is 3.83, and finally Price/Free cash Flow is 6.57.

The simple moving averages are -2.78% and 5.85% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -6.55% and the 52 week low is 35.83%.

Annaly Capital Management, Inc. has a dividend yield of 11.46%, with a current price of 10.55. The ability to pay this means the payout ratio is . This is in an industry, REIT – Diversified, with equally high dividends from other companies in this sector, which it is Financial. Annaly Capital Management, Inc. is based in USA.

Performance in the REIT – Diversified industry means that Annaly Capital Management, Inc. has seen performance for the past week of 0.10%, with performance for the month coming to -3.50%. Looking at the data for the quarter it is at a value of 2.08%, and for the half year the performance is 13.38%. Volatility for this week is 1.83% and for the month this is 1.45%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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