NYSE Real Estate REIT - Mortgage NLY-PI

Annaly Capital Management, Inc.

$ 25.48 -0.04 %

Annaly Capital Management, Inc. operates as a comprehensive capital management firm, with its primary business activities focused on mortgage financing and providing loans to middle-market corporations. The company maintains a diverse investment portfolio, which includes agency mortgage-backed securities, mortgage servicing rights, agency commercial mortgage-backed securities, non-agency residential mortgage assets, direct residential mortgage loans, credit risk transfer instruments, corporate debt obligations, and other commercial real estate ventures. Annaly has chosen to be classified as a Real Estate Investment Trust (REIT) for tax purposes. This REIT designation allows the company to be exempt from federal income taxation, contingent upon distributing its taxable earnings to its shareholders. The firm was established in 1996 and is headquartered in New York City.

CEO: David L. Finkelstein - https://www.annaly.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

Buy

DCF

$ 656.62

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NLY-PI vs S&P500

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Quick ratio

0.03

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

14.41

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.41 %

reflects reasonable profitability, showing good use of equity.

ROIC

264.00 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.92

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

7.18

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-2.19

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

91.72 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
-0.55 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.02 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.84 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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