Company Analysis Annaly Capital Management, Inc.
1. Summary
Advantages
- Price (21.41 $) is less than fair price (25.26 $)
- Dividends (13.31%) are higher than the sector average (3.23%).
- The stock's return over the last year (7.43%) is higher than the sector average (-3.19%).
Disadvantages
- Current debt level 14.16% has increased over 5 years from 8.1%.
- The company's current efficiency (ROE=-14.6%) is lower than the sector average (ROE=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Annaly Capital Management, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.5% | -10.2% | 0.5% |
| 90 days | 8.4% | -12.8% | -5.3% |
| 1 year | 7.4% | -3.2% | 8.7% |
NLY vs Sector: Annaly Capital Management, Inc. has outperformed the "Real Estate" sector by 10.61% over the past year.
NLY vs Market: Annaly Capital Management, Inc. has underperformed the market marginally by -1.29% over the past year.
Stable price: NLY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NLY with weekly volatility of 0.1428% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (21.41 $) is lower than the fair price (25.26 $).
Price not significantly lower than the fair price: The current price (21.41 $) is slightly lower than the fair price by 18%.
4.2. P/E
P/E vs Sector: The company's P/E (9.76) is lower than that of the sector as a whole (61.35).
P/E vs Market: The company's P/E (9.76) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8831) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (0.8831) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-5.25) is lower than that of the sector as a whole (7.68).
P/S vs Market: The company's P/S indicator (-5.25) is lower than that of the market as a whole (15.91).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.35) is lower than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.35) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -42.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-42.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.6%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (-14.6%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.76%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (-1.76%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.31% is higher than the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.31% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 13.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (88.06%) are at a comfortable level.
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