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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 10.15 (-1.07% today). The market cap for Annaly Capital Management, Inc. is 10214.25, and is in the sector Financial, and REIT РDiversified industry. The target price for Annaly Capital Management, Inc. is 11.05. Currently Annaly Capital Management, Inc. is trading with a P/E of *TBA, and a forward P/E of 8.63. Average volume for Annaly Capital Management, Inc. is 8134.47 and so far today it is 4416900.

Performance in the last year for Annaly Capital Management, Inc. has been 11.98%. For EPS growth, Annaly Capital Management, Inc. has seen a growth of 143.20%, and is looking to grow in the next year to -0.17%. More long term stats show that EPS growth has been -27.20% over the last five years and could be -5.92% 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 -3.14%, with the 200-day simple moving average coming to 2.51%.

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 17.79%. With Annaly Capital Management, Inc. trading at 10.15, the dividend yield is 10.44%, and the EPS is -1.27.

So could Annaly Capital Management, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is *TBA and the P/B is at 0.88. The P/cash is 3.73, with P/free cash flow at 6.4.

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 *TBA, 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 0.10% and institutional ownership comes to 55.10%. Outstanding shares are at 1006.33. While shares float is 968.45. The float short is currently 2.54%, and short ratio is 3.03.

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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