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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 10/08/1997. Annaly Capital Management, Inc. is in the REIT – Diversified industry and Financial sector. Average volume for Annaly Capital Management, Inc., is 9850.57, and so far today it has a volume of 16275400. Performance year to date since the 10/08/1997 is 23.31%.

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 9.49. PEG perhaps more useful shows that Annaly Capital Management, Inc. has a value for PEG of *TBA. P/S ratio is 12.92 and the P/B ratio is 0.94. The P/Cash and P/Free cash flow is 4.18 and *TBA respectively.

At the current price Annaly Capital Management, Inc. is trading at, 10.89 (0.93% today), Annaly Capital Management, Inc. has a dividend yield of 11.02%, 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 -4.17% 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 926.58, and the number of shares float is 922.12. The senior management bring insider ownership to 0.30%, and institutional ownership is at 56.30%. The float short is 5.49%, with the short ratio at a value of 5.14. 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 -1.48%, with 40.20% being its 52 week low. The 20 day simple moving average is 3.77% and the 200 day simple moving average is 14.37%.

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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