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Is this Large Market Cap Stock target price reasonable for Annaly Capital Management, Inc. (NYSE:NLY)?

The company in question is, Annaly Capital Management, Inc. (NYSE:NLY) currently with a stock price of 11.1 (-0.09% today). The market cap for Annaly Capital Management, Inc. is 11221.88, and is in the sector Financial, and REIT – Diversified industry. The target price for Annaly Capital Management, Inc. is 10.88. Currently Annaly Capital Management, Inc. is trading with a P/E of *TBA, and a forward P/E of 9.62. Average volume for Annaly Capital Management, Inc. is 10592.88 and so far today it is 2012712.

Performance in the last year for Annaly Capital Management, Inc. has been 24.24%. For EPS growth, Annaly Capital Management, Inc. has seen a growth of 143.20%, and is looking to grow in the next year to -4.47%. More long term stats show that EPS growth has been -27.20% over the last five years and could be -7.48% for the next five years. Annaly Capital Management, Inc. has seen sales growth quarter over quarter at *TBA, with EPS growth quarter over quarter at -134.40%. The 20-day simple moving average is 4.04%, with the 200-day simple moving average coming to 14.61%.

Since the IPO date for Annaly Capital Management, Inc. on the 10/8/1997, Annaly Capital Management, Inc. has seen performance year to date to be 25.80%. With Annaly Capital Management, Inc. trading at 11.1, the dividend yield is 10.80%, and the EPS is -0.02.

So could Annaly Capital Management, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 14.36 and the P/B is at 0.97. The P/cash is 4.1, with P/free cash flow at *TBA.

Annaly Capital Management, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.72, and total debt/equity at 5.78.

In terms of margins, Annaly Capital Management, Inc. has a gross margin of 37.30%, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Annaly Capital Management, Inc. is *TBA. Return on assets come to -1.50% with return on investment coming to 0.60%.

Insider ownership for Annaly Capital Management, Inc., is at 0.30% and institutional ownership comes to 52.90%. Outstanding shares are at 1010.07. While shares float is 1010.07. The float short is currently 5.20%, and short ratio is 4.96.

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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