Annaly Capital Management, Inc. (NLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Annaly Capital Management, Inc.

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Why is Annaly Capital Management, Inc. ?

With a growth in Net Sales of 20.24%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
DIVIDEND PAYOUT RATIO(Y) Highest at 2,194.36%
RAW MATERIAL COST(Y) Fallen by -0.05% (YoY)
NET PROFIT(9M) Higher at USD 663.38 MM

With ROE of 5.10%, it has a very attractive valuation with a 0.89 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.50%, its profits have risen by 297.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1134.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Annaly Capital Management, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Annaly Capital Management, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Annaly Capital Management, Inc.

1.56%

0.58

22.55%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.16%

EBIT Growth (5y)

121.61%

EBIT to Interest (avg)

3.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.49%

Dividend Payout Ratio

96.02%

Pledged Shares

Institutional Holding

60.41%

ROCE (avg)

28.28%

ROE (avg)

7.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

2.14

EV to EBITDA

2.13

EV to Capital Employed

1.02

EV to Sales

1.77

PEG Ratio

0.08

Dividend Yield

1002.08%

ROCE (Latest)

47.42%

ROE (Latest)

5.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

ROCE(HY)

Highest at 14.13%

INTEREST COVERAGE RATIO(Q)

Highest at 176.34

RAW MATERIAL COST(Y)

Fallen by 0.01% (YoY

CASH AND EQV(HY)

Highest at USD 4,134.53 MM

PRE-TAX PROFIT(Q)

Highest at USD 1,010.2 MM

NET PROFIT(Q)

Highest at USD 1,013.49 MM

EPS(Q)

Highest at USD 1.4

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 692.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 709.63 %

Here's what is working for Annaly Capital Management, Inc.

Pre-Tax Profit

At USD 1,010.2 MM has Grown at 166.17%

over average net sales of the previous four periods of USD 379.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1,013.49 MM has Grown at 171.02%

over average net sales of the previous four periods of USD 373.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 176.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at USD 1,010.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 1,013.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 4,134.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Annaly Capital Management, Inc.

Operating Cash Flow

Lowest at USD 692.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 709.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio