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
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.
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.
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.
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.
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.