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Annaly Capital Management, Inc. (NYSE: NLY) – Is this large market cap stock undervalued?

Annaly Capital Management, Inc. (NYSE: NLY), is firmly in the large market cap category with market cap of 10443.11. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Annaly Capital Management, Inc. is 10.49 (with a change from open of -1.22%), this in conjunction with a target price of 11.05. Volume today has so far reached 9936300, with an average volume of about 8890.08. The GAP for this stock, is -0.06%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 9. The current EPS for Annaly Capital Management, Inc., is -1.27, with a EPS growth for this year coming to a value of 143.20%. Performance has been interesting with performance year to date coming to 21.73%.

Looking further into the growth statistics for Annaly Capital Management, Inc., EPS is looking like it will grow -1.02% in the next year. Looking even further it is projected to be -5.92%. Quarter over quarter is -134.40% for EPS growth and for sales growth quarter over quarter it is *TBA. Looking at past EPS growth statistics we see that for the past five years it has been -27.20%. Sales growth for the past five years has in fact been -15.20%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 55.20%. Shares outstanding is 995.53, while shares float is at a value of 969.93. Float short for Annaly Capital Management, Inc. is 3.09% and the short ratio is 3.37.

In terms of debt, long term debt/equity is 0.72, while the total debt/equity comes to 5.78. The ability to meet these debts, means that the current ratio is *TBA, and the quick ratio is *TBA. The most recent gross margin is *TBA and their operating margin is *TBA. The profit margin is *TBA.

Annaly Capital Management, Inc. has seen returns on assets of -1.50%, and on investment, 0.60%. Return on equity is -10.80%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of *TBA, with Price/book ratio coming to 0.91 and Price/cash is 3.82, and finally Price/Free cash Flow is 6.54.

The simple moving averages are -3.33% and 4.47% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.09% and the 52 week low is 35.05%.

Annaly Capital Management, Inc. has a dividend yield of 10.10%, with a current price of 10.49. The ability to pay this means the payout ratio is *TBA. This is in an industry, REIT – Diversified, with equally high dividends from other companies in this sector, which it is Financial. Annaly Capital Management, Inc. is based in USA.

Performance in the REIT – Diversified industry means that Annaly Capital Management, Inc. has seen performance for the past week of 0.38%, with performance for the month coming to -0.46%. Looking at the data for the quarter it is at a value of -1.50%, and for the half year the performance is 20.83%. Volatility for this week is 1.16% and for the month this is 1.53%.

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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Peter Clarke

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