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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 РDiversified in the sector of Financial. Based in USA, Annaly Capital Management, Inc., NLY  has a market cap of 11192.11. Since its IPO date on the 10/8/1997, Annaly Capital Management, Inc., NLY performance year to date is 24.45%. Today Annaly Capital Management, Inc., NLY has gained -0.18%, with a current price of 10.97.

Ownership of the company is 0.30% for insider ownership while institutional ownership is 52.90%. 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 24.50%. The 52-week high is -1.35%, and the 52-week low is 41.23%. The average volume for Annaly Capital Management, Inc., NLY is 4107869.

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 9.52. 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 14.33 and 0.95 respectively. For P/cash, Annaly Capital Management, Inc. has a value of 4.63, while it is *TBA for P/free cash flow.

At the current price of 10.97, Annaly Capital Management, Inc. has a dividend yield of 10.92%. 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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Tony Dabbs

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