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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 10028.13. Since its IPO date on the 10/8/1997, Annaly Capital Management, Inc., NLY performance year to date is 22.52%. Today Annaly Capital Management, Inc., NLY has gained 1.01%, with a current price of 10.93.

Ownership of the company is 0.30% for insider ownership while institutional ownership is 57.00%. The management of the company have seen the company have a payout ratio of *TBA. Return of assets are at 0.00%, 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 0.72. While Total debt/equity is 5.79. With a profit margin of 0.40%, this is combined with a gross margin of 37.30%, 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 27.57%. The 52-week high is -1.13%, and the 52-week low is 40.71%. The average volume for Annaly Capital Management, Inc., NLY is 4722964.

With a target price of 10.88, 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 *TBA and a forward P/E of 9.37. 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 12.84 and 0.93 respectively. For P/cash, Annaly Capital Management, Inc. has a value of 4.15, while it is *TBA for P/free cash flow.

At the current price of 10.93, Annaly Capital Management, Inc. has a dividend yield of 11.09%. We see a return on equity of 0.00%.

Looking more long-term Annaly Capital Management, Inc., is projected to get an EPS growth for the next five years of -7.48%. In the short-term an EPS growth of -4.47% 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.

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Mark Hines

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