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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 11.72 (-0.34% today). The market cap for Annaly Capital Management, Inc. is 11942.33, and is in the sector Financial, and REIT – Diversified industry. The target price for Annaly Capital Management, Inc. is 10.39. Currently Annaly Capital Management, Inc. is trading with a P/E of 9.65, and a forward P/E of 10.4. Average volume for Annaly Capital Management, Inc. is 7122.37 and so far today it is 5396900.

Performance in the last year for Annaly Capital Management, Inc. has been 25.48%. For EPS growth, Annaly Capital Management, Inc. has seen a growth of 234.40%, and is looking to grow in the next year to -3.68%. More long term stats show that EPS growth has been 30.00% over the last five years and could be -5.03% for the next five years. Annaly Capital Management, Inc. has seen sales growth quarter over quarter at 147.90%, with EPS growth quarter over quarter at 159.40%. The 20-day simple moving average is 4.42%, with the 200-day simple moving average coming to 16.35%.

Since the IPO date for Annaly Capital Management, Inc. on the 10/08/1997, Annaly Capital Management, Inc. has seen performance year to date to be 20.76%. With Annaly Capital Management, Inc. trading at 11.72, the dividend yield is 10.24%, and the EPS is 1.22.

So could Annaly Capital Management, Inc., be undervalued? Well as said before P/E is 9.65. The PEG is *TBA, P/S is 5.27 and the P/B is at 1.05. The P/cash is 7.76, with P/free cash flow at 2.3.

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 0.69, and total debt/equity at 6.43.

In terms of margins, Annaly Capital Management, Inc. has a gross margin of 71.00%, an operating margin of *TBA and a profit margin of 59.60%.Payout ratio for Annaly Capital Management, Inc. is 98.50%. Return on assets come to 1.60% with return on investment coming to 1.70%.

Insider ownership for Annaly Capital Management, Inc., is at 0.30% and institutional ownership comes to 55.00%. Outstanding shares are at 1018.97. While shares float is 1015.91. The float short is currently 2.05%, and short ratio is 2.92.

Graphs: Annaly Capital Management, Inc. NYSE: NLY | Thursday April 20, 2017

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Annaly Capital Management, Inc. NYSE: NLY

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Annaly Capital Management, Inc. NYSE: NLY

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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