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Annaly Capital Management Inc
NLY | US
19.63
USD-0.19
-0.96%
NLY | US
About Annaly Capital Management Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
11/10/2024
Close
19.63
Open
19.85
High
19.87
Low
19.60
Annaly Capital Management Inc. a diversified capital manager engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York New York.
View LessNLY | US
Risk
18.5
Sharpe
0.84
Luna's Score
43/100
Recommendation
Sell
Luna says (NLY | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
18.4%1 month
18.5%3 months
17.6%6 months
17.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
7.11
Price to book
1.10
Debt to equity
7.19
Debt to assets
0.86
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-3.61
Other Fundamentals
EBITDA
-
MarketCap
10.57B
MarketCap(USD)
10.57B
Div. yield
13.25
Op. margin
-37.30
Erngs. growth
-87.90
Rev. growth
-76.60
Ret. on equity
-4.35
Short ratio
1.72
Short perc.
1.72
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.43
Range1M
1.84
Range3M
2.32
Volumes: Market Activity
Rel. volume
0.68
Price X volume
86.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 68.80 | - |
| Ent. to Revenue | - | 25.22 | - |
| PE Ratio | - | 35.22 | - |
| Price to Book | 1.10 | 6.20 | Cheaper |
| Dividend Yield | 13.25 | 8.24 | Leader |
| Std. Deviation (3M) | 17.59 | 30.32 | Lower Risk |
| Debt to Equity | 7.19 | -11.62 | Expensive |
| Debt to Assets | 0.86 | 0.61 | Expensive |
| Market Cap | 10.57B | 5.93B | Market Leader |
