ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Annaly Capital Management, Inc. ?
1
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
2
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 ReportHow much should you hold?
- 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.
13.13%
0.58
22.55%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.49%
Dividend Payout Ratio
96.02%
Pledged Shares
0
Institutional Holding
59.81%
ROCE (avg)
28.28%
ROE (avg)
7.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.93
EV to EBIT
1.88
EV to EBITDA
1.87
EV to Capital Employed
0.92
EV to Sales
1.92
PEG Ratio
0.11
Dividend Yield
926.85%
ROCE (Latest)
48.88%
ROE (Latest)
12.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD 1,296.15 MM has Grown at 113.79%
ROCE(HY)
Highest at 14.94%
RAW MATERIAL COST(Y)
Fallen by -0.59% (YoY
CASH AND EQV(HY)
Highest at USD 3,950.28 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.54 times
NET SALES(Q)
Highest at USD 1,902.42 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -552.27 MM
PRE-TAX PROFIT(Q)
At USD 289 MM has Fallen at -43.47%
NET PROFIT(Q)
At USD 282.65 MM has Fallen at -44.23%
DEBT-EQUITY RATIO
(HY)
Highest at 722.11 %
Here's what is working for Annaly Capital Management, Inc.
Net Sales
Highest at USD 1,902.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 3,950.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.59% (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.
Pre-Tax Profit
At USD 289 MM has Fallen at -43.47%
over average net sales of the previous four periods of USD 511.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 282.65 MM has Fallen at -44.23%
over average net sales of the previous four periods of USD 506.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -552.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 722.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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