On Friday, Annaly Capital Management Inc (NYSE: NLY) opened lower -0.26% from the last session, before settling in for the closing price of $19.28. Price fluctuations for NLY have ranged from $16.59 to $22.11 over the past 52 weeks.
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Annual sales at Real Estate sector company grew by 86.64% over the past five years. Company’s average yearly earnings per share was noted 5.56% at the time writing.
Let’s look at the performance matrix of the company that is accounted for 191 employees. In terms of profitability, gross margin is 77.11%, operating margin of 101.07%, and the pretax margin is 14.42%.
Annaly Capital Management Inc (NLY) Insider Updates
A key investor’s attitude towards the stock of the REIT – Mortgage industry is another important factor to consider. The insider ownership of Annaly Capital Management Inc is 0.30%, while institutional ownership is 59.39%. The most recent insider transaction that took place on May 05 ’25, was worth 963,500. In this transaction CEO and Co-CIO of this company sold 50,000 shares at a rate of $19.27, taking the stock ownership to the 760,769 shares. Before that another transaction happened on Feb 10 ’25, when Company’s CEO and Co-CIO sold 50,000 for $20.60, making the entire transaction worth $1,030,000. This insider now owns 677,465 shares in total.
Annaly Capital Management Inc (NLY) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 5.56% per share during the next fiscal year.
Annaly Capital Management Inc (NYSE: NLY) Trading Performance Indicators
Check out the current performance indicators for Annaly Capital Management Inc (NLY). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.81. Likewise, its price to free cash flow for the trailing twelve months is 7.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.88, a number that is poised to hit 0.71 in the next quarter and is forecasted to reach 2.90 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 6.71 million, a negative change from its year-to-date volume of 8.21 million. As of the previous 9 days, the stock’s Stochastic %D was 24.15%. Additionally, its Average True Range was 0.49.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 47.78%, which indicates a significant decrease from 62.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.96% in the past 14 days, which was lower than the 28.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.95, while its 200-day Moving Average is $19.89. Nevertheless, the first resistance level for the watch stands at $19.33 in the near term. At $19.43, the stock is likely to face the second major resistance level. The third major resistance level sits at $19.51. If the price goes on to break the first support level at $19.15, it is likely to go to the next support level at $19.07. Assuming the price breaks the second support level, the third support level stands at $18.97.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
There are currently 597,555K shares outstanding in the company with a market cap of 11.49 billion. Presently, the company’s annual sales total 5,791 M according to its annual income of 1,002 M. Last quarter, the company’s sales amounted to 1,284 M and its income totaled 124,220 K.
