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Is Annaly Capital Management, Inc.(NYSE: NLY), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Annaly Capital Management, Inc. (NYSE: NLY) has been on the stock market since its IPO date on the 10/8/1997. Annaly Capital Management, Inc. is in the REIT – Diversified industry and Financial sector. Average volume for Annaly Capital Management, Inc., is 10683.98, and so far today it has a volume of 7191196. Performance year to date since the 10/8/1997 is 24.33%.

To help you determine whether Annaly Capital Management, Inc. is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 9.51. PEG perhaps more useful shows that Annaly Capital Management, Inc. has a value for PEG of *TBA. P/S ratio is 14.31 and the P/B ratio is 0.95. The P/Cash and P/Free cash flow is 4.63 and *TBA respectively.

At the current price Annaly Capital Management, Inc. is trading at, 11.09 (1.00% today), Annaly Capital Management, Inc. has a dividend yield of 10.93%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -0.02, and this is looking to grow in the next year to -4.47% after growing 143.20% this past year. EPS growth quarter over quarter is -83.20%, and *TBA for sales growth quarter over quarter.

The number of shares outstanding is 1018.39, and the number of shares float is 1015.64. The senior management bring insider ownership to 0.30%, and institutional ownership is at 52.90%. The float short is 5.18%, with the short ratio at a value of 4.92. Management has seen a return on assets of 0.00%, and also a return on investment of 0.60%.

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 0.72 and total debt/equity is 5.79. In terms of margins, Annaly Capital Management, Inc. has a gross margin of 37.30%, with its operating margin at *TBA, and Annaly Capital Management, Inc. has a profit margin of 0.40%.

The 52 week high is 0.27%, with 42.78% being its 52 week low. The 20 day simple moving average is 4.50% and the 200 day simple moving average is 15.02%.

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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