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Morning Momentum: Annaly Capital Management, Inc. (NYSE:NLY)

The company in question is, Annaly Capital Management, Inc. (NYSE:NLY) currently with a stock price of 11.44 (-0.44% today). The market cap for Annaly Capital Management, Inc. is 11.66 B, and is in the sector Financial, and REIT – Diversified industry. The target price for Annaly Capital Management, Inc. is 10.53. Currently Annaly Capital Management, Inc. is trading with a P/E of 4.43, and a forward P/E of 10.06. Average volume for Annaly Capital Management, Inc. is 8093.98 and so far today it is 6723891.

Performance in the last year for Annaly Capital Management, Inc. has been 18.95%. For EPS growth, Annaly Capital Management, Inc. has seen a growth of 234.40%, and is looking to grow in the next year to -2.57%. More long term stats show that EPS growth has been 30.00% over the last five years and could be -5.17% for the next five years. Annaly Capital Management, Inc. has seen sales growth quarter over quarter at *TBA, with EPS growth quarter over quarter at 142.80%. The 20-day simple moving average is -1.14%, with the 200-day simple moving average coming to 11.74%.

Since the IPO date for Annaly Capital Management, Inc. on the 10/08/1997, Annaly Capital Management, Inc. has seen performance year to date to be 17.87%. With Annaly Capital Management, Inc. trading at 11.44, the dividend yield is 10.49%, and the EPS is 2.58.

So could Annaly Capital Management, Inc., be undervalued? Well as said before P/E is 4.43. The PEG is *TBA, P/S is 3.21 and the P/B is at 1.02. The P/cash is 14.23, with P/free cash flow at 2.1.

Annaly Capital Management, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.67, and total debt/equity at 6.15.

In terms of margins, Annaly Capital Management, Inc. has a gross margin of 80.50%, an operating margin of *TBA and a profit margin of 73.00%.Payout ratio for Annaly Capital Management, Inc. is 46.50%. Return on assets come to 3.10% with return on investment coming to 1.70%.

Insider ownership for Annaly Capital Management, Inc., is at 0.30% and institutional ownership comes to 57.10%. Outstanding shares are at 1018.98. While shares float is 1015.87. The float short is currently 2.77%, and short ratio is 3.47.

Graphs: Annaly Capital Management, Inc. NYSE: NLY | Friday May 19, 2017

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Annaly Capital Management, Inc. NYSE: NLY

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Annaly Capital Management, Inc. NYSE: NLY

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.

About the author

Mark Hines

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