As on July 26, 2021, Annaly Capital Management Inc. (NYSE: NLY) got off with the flyer as it spiked 0.95% to $8.47. During the day, the stock rose to $8.52 and sunk to $8.39 before settling in for the price of $8.39 at the close. Taking a more long-term approach, NLY posted a 52-week range of $6.92-$9.64.
The Real Estate Sector giants’ yearly sales growth during the last 5-year period was -20.50%. Meanwhile, its Annual Earning per share during the time was -30.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 54.40%. This publicly-traded company’s shares outstanding now amounts to $1.40 billion, simultaneously with a float of $1.39 billion. The organization now has a market capitalization sitting at $11.92 billion. At the time of writing, stock’s 50-day Moving Average stood at $9.04, while the 200-day Moving Average is $8.47.
While finding the extent of efficiency of the company that is accounted for 180 employees. It has generated 8,247,117 per worker during the last fiscal year. Meanwhile, its income per employee was -4,950,906. The stock had 4.02 Receivables turnover and 0.01 Total Asset turnover. For the Profitability, stocks gross margin was +98.47, operating margin was -1.29 and Pretax Margin of -61.85.
Annaly Capital Management Inc. (NLY) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the REIT – Mortgage industry. Annaly Capital Management Inc.’s current insider ownership accounts for 0.30%, in contrast to 43.90% institutional ownership. According to the most recent insider trade that took place on May 03, this organization’s Director sold 80,000 shares at the rate of 9.18, making the entire transaction reach 734,432 in total value, affecting insider ownership by 0.
Annaly Capital Management Inc. (NLY) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted $0.29 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.26) by $0.03. This company achieved a net margin of -60.03 while generating a return on equity of -5.98. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.26 per share during the current fiscal year.
Annaly Capital Management Inc.’s EPS increase for this current 12-month fiscal period is 54.40% and is forecasted to reach 1.08 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -3.25% through the next 5 years, which can be compared against the -30.30% growth it accomplished over the previous five years trading on the market.
Annaly Capital Management Inc. (NYSE: NLY) Trading Performance Indicators
Let’s observe the current performance indicators for Annaly Capital Management Inc. (NLY). The Stock has managed to achieve an average true range (ATR) of 0.18. Alongside those numbers, its PE Ratio stands at $2.73, and its Beta score is 1.31. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.23. Similarly, its price to free cash flow for trailing twelve months is now 5.12.
In the same vein, NLY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.11, a figure that is expected to reach 0.27 in the next quarter, and analysts are predicting that it will be 1.08 at the market close of one year from today.
Technical Analysis of Annaly Capital Management Inc. (NLY)
Through scrutinizing the latest numbers posted by the [Annaly Capital Management Inc., NLY], it can be observed that its last 5-days Average volume of 15.16 million was lower the volume of 15.78 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 40.53% While, its Average True Range was 0.19.
Raw Stochastic average of Annaly Capital Management Inc. (NLY) in the period of the previous 100 days is set at 26.42%, which indicates a major fall in contrast to 37.50% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 29.79% that was higher than 19.21% volatility it exhibited in the past 100-days period.