Investor’s Toolkit: Key Ratios for Assessing Annaly Capital Management Inc (NLY)’s Performance

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Annaly Capital Management Inc (NYSE: NLY) closed the day trading at $19.65 down -2.09% from the previous closing price of $20.07. In other words, the price has decreased by -$2.09 from its previous closing price. On the day, 9.27 million shares were traded. NLY stock price reached its highest trading level at $20.05 during the session, while it also had its lowest trading level at $19.56.

Ratios:

For a better understanding of NLY, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.39. In the meantime, Its Debt-to-Equity ratio is 7.19 whereas as Long-Term Debt/Eq ratio is at 1.55.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Wells Fargo on September 20, 2024, Upgraded its rating to Overweight and sets its target price to $23 from $19 previously.

On June 06, 2024, Janney started tracking the stock assigning a Buy rating and target price of $21.

On April 02, 2024, Compass Point started tracking the stock assigning a Buy rating and target price of $22.Compass Point initiated its Buy rating on April 02, 2024, with a $22 target price.

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 Aug 16 ’24 when Finkelstein David L sold 50,000 shares for $20.05 per share. The transaction valued at 1,002,500 led to the insider holds 612,469 shares of the business.

Green Anthony C sold 50,000 shares of NLY for $1,002,500 on Aug 16 ’24. The Chief Corporate Officer, CLO now owns 133,828 shares after completing the transaction at $20.05 per share. On Aug 16 ’24, another insider, Anthony Green, who serves as the Officer of the company, bought 50,000 shares for $19.96 each.

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 10575864832 and an Enterprise Value of 91400642560. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.67 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at -249.679.

Stock Price History:

Over the past 52 weeks, NLY has reached a high of $21.11, while it has fallen to a 52-week low of $14.52. The 50-Day Moving Average of the stock is -2.42%, while the 200-Day Moving Average is calculated to be 0.22%.

Shares Statistics:

Over the past 3-months, NLY traded about 4.88M shares per day on average, while over the past 10 days, NLY traded about 8117060 shares per day. A total of 538.21M shares are outstanding, with a floating share count of 536.54M. Insiders hold about 0.31% of the company’s shares, while institutions hold 48.28% stake in the company. Shares short for NLY as of 1726185600 were 7634703 with a Short Ratio of 1.57, compared to 1723680000 on 9030467. Therefore, it implies a Short% of Shares Outstanding of 7634703 and a Short% of Float of 1.72.

Dividends & Splits

NLY’s forward annual dividend rate is 2.60, up from 2.6 a year ago. Against a Trailing Annual Dividend Yield of 0.12954658The stock’s 5-year Average Dividend Yield is 13.55.

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