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A look at a High Market Cap Stock: Annaly Capital Management, Inc., NLY

Annaly Capital Management, Inc., NLY is in the exchange NYSE and its industry is REIT – Diversified in the sector of Financial. Based in USA, Annaly Capital Management, Inc., NLY  has a market cap of 10565.68. Since its IPO date on the 10/8/1997, Annaly Capital Management, Inc., NLY performance year to date is 20.34%. Today Annaly Capital Management, Inc., NLY has gained -1.78%, with a current price of 10.19.

Ownership of the company is 0.10% for insider ownership while institutional ownership is 55.50%. The management of the company have seen the company have a payout ratio of *TBA. Return of assets are at 0.20%, with return on investment at 0.60%.

In terms of debt levels and profit levels, Annaly Capital Management, Inc., NLY is seeing a long-term debt/equity of 0.65. While Total debt/equity is 5.78. With a profit margin of 17.50%, this is combined with a gross margin of 41.90%, and operating margin of *TBA. Annaly Capital Management, Inc. ability to meet debt levels, with a current ratio of *TBA, while the quick ratio is *TBA.

For the last year Annaly Capital Management, Inc., NLY has seen a EPS growth of 143.20%. A performance for the year of 21.57%. The 52-week high is -7.55%, and the 52-week low is 34.38%. The average volume for Annaly Capital Management, Inc., NLY is 1222522.

With a target price of 10.77, can Annaly Capital Management, Inc., NLY reach this target? Looking at the value indicators of Annaly Capital Management, Inc., NLY. Annaly Capital Management, Inc. has a P/E of 89.4 and a forward P/E of 8.96. Perhaps the more useful indicator than P/E, is PEG which has a value of *TBA. Annaly Capital Management, Inc. also has a P/S and a P/B of 10.35 and 0.87 respectively. For P/cash, Annaly Capital Management, Inc. has a value of 4.44, while it is 2.34 for P/free cash flow.

At the current price of 10.19, Annaly Capital Management, Inc. has a dividend yield of 10.19%. We see a return on equity of 1.60%.

Looking more long-term Annaly Capital Management, Inc., is projected to get an EPS growth for the next five years of -5.30%. In the short-term an EPS growth of -1.11% in the next year is forecasted. This is after a EPS growth of 143.20% for this year and for the last five years a -27.20% growth has been seen.

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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