Annaly Capital Management, Inc. [NYSE: NLY] shares went higher by 1.22% from its previous closing of $8.60, now trading at the price of $8.70, also adding 0.1 points. Is NLY stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 5.68 million contracts. Compared to the average trading volume of NLY shares, the company saw a far better performance. Moreover, the stock has a 1.45B float and a +4.69% run over in the last seven days. NLY share price has been hovering between $10.51 and $8.07 lately, and is definitely worthy of attention.
Annaly Capital Management, Inc. [NYSE:NLY]: Analyst Rating and Earnings
Its stock price has been found in the range of 8.07 to 10.51. This is compared to its latest closing price of $8.60.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 30 Oct (In 47 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 1.08, and its Long-Term Debt to Total Capital is 69.24.
What about valuation? This company’s Total Debt to EBITDA Value is 43.37. The Enterprise Value to Sales for this firm is now 85.35, 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 1.47B shares outstanding, amounting to a total market cap of $12.61B. Its stock price has been found in the range of 8.07 to 10.51. At its current price, it has moved down by -17.17% from its 52-week high, and it has moved up 7.87% from its 52-week low.
This stock’s Beta value is currently 0.44, which indicates that it is 1.64% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 50.12. This RSI score is good, suggesting this stock is neither overbought or 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.