Annaly Capital Management Inc (NYSE: NLY) kicked off on Monday, down -1.59% from the previous trading day, before settling in for the closing price of $19.49. Over the past 52 weeks, NLY has traded in a range of $14.52-$21.11.
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Annual sales at Real Estate sector company grew by 81.42% over the past five years. While this was happening, its average annual earnings per share was recorded -7.38%. With a float of $536.66 million, this company’s outstanding shares have now reached $538.21 million.
Let’s look at the performance matrix of the company that is accounted for 187 employees. In terms of profitability, gross margin is 94.37%, operating margin of 104.59%, and the pretax margin is 22.65%.
Annaly Capital Management Inc (NLY) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the REIT – Mortgage Industry. The insider ownership of Annaly Capital Management Inc is 0.29%, while institutional ownership is 48.57%. The most recent insider transaction that took place on Aug 16 ’24, was worth 1,002,500. In this transaction CEO and CIO of this company sold 50,000 shares at a rate of $20.05, taking the stock ownership to the 612,469 shares. Before that another transaction happened on Aug 16 ’24, when Company’s Chief Corporate Officer, CLO sold 50,000 for $20.05, making the entire transaction worth $1,002,500. This insider now owns 133,828 shares in total.
Annaly Capital Management Inc (NLY) Latest Financial update
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.68 earnings per share (EPS), higher than consensus estimate (set at 0.65) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.67 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -7.38% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -2.00% during the next five years compared to -70.88% drop over the previous five years of trading.
Annaly Capital Management Inc (NYSE: NLY) Trading Performance Indicators
Take a look at Annaly Capital Management Inc’s (NLY) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.73. Likewise, its price to free cash flow for the trailing twelve months is 2.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.08, a number that is poised to hit 0.67 in the next quarter and is forecasted to reach 2.75 in one year’s time.
Technical Analysis of Annaly Capital Management Inc (NLY)
Annaly Capital Management Inc (NYSE: NLY) saw its 5-day average volume 5.96 million, a positive change from its year-to-date volume of 4.07 million. As of the previous 9 days, the stock’s Stochastic %D was 17.83%. Additionally, its Average True Range was 0.32.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 24.31%, which indicates a significant increase from 5.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.84% in the past 14 days, which was lower than the 18.83% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.07, while its 200-day Moving Average is $19.61. Nevertheless, the first resistance level for the watch stands at $19.45 in the near term. At $19.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $19.89. If the price goes on to break the first support level at $19.01, it is likely to go to the next support level at $18.84. The third support level lies at $18.57 if the price breaches the second support level.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
The company with the Market Capitalisation of 10.32 billion has total of 500,440K Shares Outstanding. Its annual sales at the moment are 2,407 M in contrast with the sum of -1,643 M annual income. Company’s last quarter sales were recorded 1,336 M and last quarter income was 66,450 K.
