Stock Scorecard



Stock Summary for Annaly Capital Management Inc (NLY) - $19.44 as of 3/28/2024 2:42:25 PM EST

Total Score

6 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NLY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NLY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NLY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NLY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for NLY

Here is What to Know Beyond Why Annaly Capital Management Inc ( NLY ) is a Trending Stock 3/29/2024 1:00:00 PM
Don't Fall for These 2 Dividend Stocks: Cuts Are Coming 3/28/2024 11:23:00 AM
Annaly Capital Management ( NLY ) Stock Dips While Market Gains: Key Facts 3/27/2024 9:50:00 PM
Fix Social Security Now. Waiting Will Cost Us. 3/26/2024 6:51:00 PM
Annaly Capital Management ( NLY ) Rises As Market Takes a Dip: Key Facts 3/25/2024 10:00:00 PM
Looking Into Annaly Capital Management's Recent Short Interest - Annaly Capital Management ( NYSE:NLY ) 3/22/2024 5:15:00 PM
Annaly Capital Management ( NLY ) Surpasses Market Returns: Some Facts Worth Knowing 3/19/2024 9:50:00 PM
Annaly Capital Management ( NLY ) Flat As Market Gains: What You Should Know 3/18/2024 10:00:00 PM
Is Trending Stock Annaly Capital Management Inc ( NLY ) a Buy Now? 3/18/2024 1:00:00 PM
Is Now the Time to Invest in Annaly and AGNC? What You Need to Know About Mortgage REITs 3/16/2024 11:27:00 AM

Financial Details for NLY

Company Overview

Ticker NLY
Company Name Annaly Capital Management Inc
Country USA
Description Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/24/2024

Stock Price History

Last Day Price 19.44
Last Day Price Updated 3/28/2024 2:42:25 PM EST
Last Day Volume 0
Average Daily Volume 3,653,430
52-Week High 19.72
52-Week Low 13.60
Last Price to 52 Week Low 42.94%

Valuation Measures

Trailing PE N/A
Industry PE 59.31
Sector PE 65.36
5-Year Average PE 5.20
Free Cash Flow Ratio 6.89
Industry Free Cash Flow Ratio 165.54
Sector Free Cash Flow Ratio 185.12
Current Ratio Most Recent Quarter 0.35
Total Cash Per Share 2.82
Book Value Per Share Most Recent Quarter 19.43
Price to Book Ratio 1.00
Industry Price to Book Ratio 3.00
Sector Price to Book Ratio 3.52
Price to Sales Ratio Twelve Trailing Months 2.27
Industry Price to Sales Ratio Twelve Trailing Months 6.56
Sector Price to Sales Ratio Twelve Trailing Months 3.39

Share Statistics

Total Shares Outstanding 500,080,000
Market Capitalization 9,721,555,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.65
Current Dividend Amount 0.65
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.25
Trailing Annual Dividend Yield 16.72%
Forward Annual Dividend Rate 2.88
Forward Annual Dividend Yield 14.83%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 13.79%
5-Year Average Dividend Yield 12.66%
1-Year Dividend Growth Rate Percentage -26.14%
3-Year Dividend Growth Rate Percentage -14.06%
5-Year Dividend Growth Rate Percentage -11.30%
All-Time Dividend Growth Rate Percentage -0.45%
Dividend Payout Ratio -90.03%

Income Statement

Quarterly Earnings Growth YOY -87.90%
Annual Earnings Growth -195.24%
Reported EPS 12 Trailing Months -3.61
Reported EPS Past Year 2.87
Reported EPS Prior Year 4.27
Net Income Twelve Trailing Months -1,643,171,000
Net Income Past Year -1,643,171,000
Net Income Prior Year 1,725,325,000
Quarterly Revenue Growth YOY -81.20%
5-Year Revenue Growth -215.10%

Balance Sheet

Total Cash Most Recent Quarter 1,412,148,000
Total Cash Past Year 1,412,148,000
Total Cash Prior Year 1,576,714,000
Net Cash Position Most Recent Quarter -11,292,025,000
Net Cash Position Past Year -11,292,025,000
Long Term Debt Past Year 12,704,173,000
Long Term Debt Prior Year 8,795,009,000
Total Debt Most Recent Quarter 12,704,173,000
Equity to Debt Ratio Past Year 0.47
Equity to Debt Ratio Most Recent Quarter 0.47
Total Stockholder Equity Past Year 11,255,793,000
Total Stockholder Equity Prior Year 11,270,443,000
Total Stockholder Equity Most Recent Quarter 11,255,793,000

Options

Put/Call Ratio 0.71
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.19
MACD Signal 0.16
20-Day Bollinger Lower Band 16.87
20-Day Bollinger Middle Band 18.82
20-Day Bollinger Upper Band 20.78
Beta 1.59
RSI 62.72
50-Day SMA 18.17
200-Day SMA 20.35

System

Modified 3/29/2024 2:23:40 AM EST