Annaly Capital Management, Inc. [NYSE:NLY]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For Annaly Capital Management, Inc. [NLY] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in December. On average, stock market experts give NLY an Outperform rating. Its stock price has been found in the range of 9.50 to 10.78. This is compared to its latest closing price of $9.54.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Annaly Capital Management, Inc. [NLY] is sitting at 2.43. This is compared to 1 month ago, when its average rating was 2.43.
For the quarter ending in Mar-19 Annaly Capital Management, Inc. [NLY] generated $0.87 billion in sales. That’s 8.83% lower than the average estimate of $0.95 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 7 Aug (In 82 Days).
Fundamental Analysis of Annaly Capital Management, Inc. [NLY]
Now let’s turn to look at profitability: with a current Operating Margin for Annaly Capital Management, Inc. [NLY] sitting at +7.50 and its Gross Margin at +100.00.
This company’s Return on Total Capital is 0.15, and its Return on Invested Capital has reached 0.10%. Its Return on Equity is 0.38, and its Return on Assets is 0.05. These metrics suggest that this Annaly Capital Management, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Annaly Capital Management, Inc. [NLY] has generated a Total Debt to Total Equity ratio of 631.78. Similarly, its Total Debt to Total Capital is 86.33, while its Total Debt to Total Assets stands at 84.28. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 69.24, and its Long-Term Debt to Total Capital is 8.27. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Total Debt to EBITDA Value is 43.37. The Enterprise Value to Sales for this firm is now 68.14, and its Total Debt to Enterprise Value stands at 0.88. Annaly Capital Management, Inc. [NLY] has a Price to Book Ratio of 1.05, a Price to Cash Flow Ratio of 4.49.
Shifting the focus to workforce efficiency, Annaly Capital Management, Inc. [NLY] earns $12,126,488 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.49 and its Total Asset Turnover is 0.02.
Annaly Capital Management, Inc. [NLY] has 1.45B shares outstanding, amounting to a total market cap of $13.82B. Its stock price has been found in the range of 9.50 to 10.78. At its current price, it has moved by -11.77% from its 52-week high, and it has moved 0.11% from its 52-week low.
This stock’s Beta value is currently 0.35, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 27.16. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Annaly Capital Management, Inc. [NLY] a Reliable Buy?
Annaly Capital Management, Inc. [NLY] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.