With a market cap of 12.48 B, Annaly Capital Management, Inc. has a large market cap size. Annaly Capital Management, Inc. (NYSE: NLY) has been on the stock market since its IPO date on the 10/08/1997. Annaly Capital Management, Inc. is in the REIT – Diversified industry and Financial sector. Average volume for Annaly Capital Management, Inc., is 7512.41, and so far today it has a volume of 302133. Performance year to date since the 10/08/1997 is 22.17%.
To help you determine whether Annaly Capital Management, Inc. is undervalued the following values will help you decide. P/E is 4.72 and forward P/E is 10.7. PEG perhaps more useful shows that Annaly Capital Management, Inc. has a value for PEG of *TBA. P/S ratio is 3.43 and the P/B ratio is 1.08. The P/Cash and P/Free cash flow is 15.23 and 2.25 respectively.
At the current price Annaly Capital Management, Inc. is trading at, 12.26 (0.62% today), Annaly Capital Management, Inc. has a dividend yield of 9.85%, and this is covered by a payout ratio of 46.50%. Earnings per share (EPS) is 2.58, and this is looking to grow in the next year to -1.64% after growing 234.40% this past year. EPS growth quarter over quarter is 142.80%, and *TBA for sales growth quarter over quarter.
The number of shares outstanding is 1024.82, and the number of shares float is 1015.87. The senior management bring insider ownership to 0.30%, and institutional ownership is at 56.20%. The float short is 3.50%, with the short ratio at a value of 4.74. Management has seen a return on assets of 3.10%, and also a return on investment of 1.70%.
The ability for Annaly Capital Management, Inc., to deal with debt, means it current ratio is *TBA, and quick ratio is *TBA. Long term debt/equity is 0.67 and total debt/equity is 6.15. In terms of margins, Annaly Capital Management, Inc. has a gross margin of 80.50%, with its operating margin at *TBA, and Annaly Capital Management, Inc. has a profit margin of 73.00%.
The 52 week high is -3.73%, with 24.67% being its 52 week low. The 20 day simple moving average is -0.34% and the 200 day simple moving average is 12.24%.
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.