Update from Annaly Capital Management Inc. (NLY): A steady trajectory

After finishing at $18.73 in the prior trading day, Annaly Capital Management Inc. (NYSE: NLY) closed at $18.21, down -2.78%. In other words, the price has decreased by -$0.52 from its previous closing price. On the day, 4583134 shares were traded. NLY stock price reached its highest trading level at $18.68 during the session, while it also had its lowest trading level at $18.12.

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Our goal is to gain a better understanding of NLY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.20. In the meantime, Its Debt-to-Equity ratio is 6.90 whereas as Long-Term Debt/Eq ratio is at 0.95.

Upgrades & Downgrades

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 17 when Finkelstein David L bought 200,000 shares for $5.56 per share. The transaction valued at 1,112,000 led to the insider holds 1,669,013 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NLY now has a Market Capitalization of 9.87B. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.13 while its Price-to-Book (P/B) ratio in mrq is 0.87.

Stock Price History:

Over the past 52 weeks, NLY has reached a high of $27.96, while it has fallen to a 52-week low of $15.11. The 50-Day Moving Average of the stock is 18.98, while the 200-Day Moving Average is calculated to be 21.01.

Shares Statistics:

The stock has traded on average 4.85M shares per day over the past 3-months and 3.36M shares per day over the last 10 days, according to various share statistics. A total of 489.69M shares are outstanding, with a floating share count of 466.59M. Insiders hold about 0.10% of the company’s shares, while institutions hold 55.40% stake in the company. Shares short for NLY as of Apr 27, 2023 were 21.56M with a Short Ratio of 21.56M, compared to 23.61M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 4.37% and a Short% of Float of 4.92%.

Dividends & Splits

In the trailing 12 months, NLY’s forward annual dividend rate was 3.29, compared to 2.60 this year. Against a Trailing Annual Dividend Yield of 17.57%, it implies a Forward Annual Dividend Yield of 13.57%. The stock’s 5-year Average Dividend Yield is 12.31.

Earnings Estimates

Its stock is currently analyzed by 12 different market analysts. On average, analysts expect EPS of $0.74 for the current quarter, with a high estimate of $0.85 and a low estimate of $0.62, while EPS last year was $1.2. The consensus estimate for the next quarter is $0.72, with high estimates of $0.84 and low estimates of $0.62.

Analysts are recommending an EPS of between $3.38 and $2.67 for the fiscal current year, implying an average EPS of $3. EPS for the following year is $2.96, with 10 analysts recommending between $3.35 and $2.46.

Revenue Estimates

5 analysts predict $869.02M in revenue for the current quarter. It ranges from a high estimate of $996M to a low estimate of $770M. As of the current estimate, Annaly Capital Management Inc.’s year-ago sales were $645.62M, an estimated increase of 34.60% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $898.66M, an increase of 37.40% over than the figure of $34.60% in the same quarter last year. There is a high estimate of $1.03B for the next quarter, whereas the lowest estimate is $764M.

A total of 6 analysts have provided revenue estimates for NLY’s current fiscal year. The highest revenue estimate was $3.86B, while the lowest revenue estimate was $3.11B, resulting in an average revenue estimate of $3.44B. In the same quarter a year ago, actual revenue was $2.78B, up 23.60% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $3.72B in the next fiscal year. The high estimate is $3.93B and the low estimate is $3B. The average revenue growth estimate for next year is up 8.30% from the average revenue estimate for this year.