Annaly Capital Management Inc. [NYSE: NLY] traded low on 11/12/21 posting a loss of -0.12 after which it closed the day’s session at $ 8.58. The company’s report on November 10, 2021 that Annaly Capital Management, Inc. announces preferred dividends.
Pursuant to the terms of Annaly’s 6.95% Series F Cumulative Fixed Rate Variable Redeemable Preferred Shares (“Series F Preferred Shares”), the board declared a cash dividend on the Series F preferred shares for in the fourth quarter of 2021 of $ 0.434375 per unit of the Series F preferred shares.
Pursuant to the terms of Annaly’s Series G Cumulative Fixed Rate Variable Redeemable Preferred Shares (“Series G Preferred Shares”) of Annaly, the board declared a cash dividend of Series G preferred shares for the fourth. quarter of 2021 of $ 0.40625 per unit of the Series G preferred shares.
The trading session results contributed to the change of hands of more than 9,132,788 shares. In the last week, the price volatility of Annaly Capital Management Inc. stood at 0.93% while the volatility in the last month is 1.31%.
The market capitalization of NLY shares reached $ 12.46 billion, with 1.45 billion shares outstanding and 1.44 billion shares in the current float. Compared to the average trading volume of 13.89 million shares, NLY reached a trading volume of 9,132,788 in the last trading day, which is why market watchers consider the share to be active.
What are the top gurus in the business saying about Annaly Capital Management Inc. [NLY]?
Based on careful, fact-based analysis from Wall Street experts, the current consensus on the target price for NLY shares is $ 8.92 per share. Analysis of target price and stock performance is usually carefully considered by market experts, and the current Wall Street consensus for NLY stock is a recommendation set at 2.20. This rating represents a strong buy recommendation, on a scale of 1 to 5, where 5 means a strong sell, 4 represents a sell, 3 is a hold, and 2 indicates a buy.
Barclays made an estimate for shares of Annaly Capital Management Inc., keeping their opinion on the stock on par, with their previous recommendation of October 29, 2021. Although these analysts maintained the previous recommendation, Piper Sandler has lowered its target price by $ 9. at $ 8.50. The new target price note was released on October 6, 2021, representing the official price target for Annaly Capital Management Inc. stock. Previously, the target price had increased further to $ 9.50, while Keefe Bruyette analysts maintained an Mkt Perform rating on NLY stock.
The Average True Range (ATR) for Annaly Capital Management Inc. is set at 0.11, with the price / sales ratio for NLY stock over the past 12 months being 3.63. The Price to Book ratio for the last quarter was 1.02, with the Price to Cash per share for the same quarter was set at 0.72. The free cash flow price for NLY for the past twelve months was 6.78.
How has the NLY action worked recently?
Annaly Capital Management Inc. [NLY] fell into the red zone at the end of last week, falling into a negative trend and falling to -1.38. With this latest performance, NLY shares have gained 0.12% over the past four weeks, further declining -6.43% over the past 6 months – not to mention a 16.10% rise over the course of the last six months. of the last year of negotiations.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result above 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent neutral market dynamics. The current RSI for NLY stock for the last two-week period is set at 48.72, with the RSI for the last single of the trades reaching 48.16, and the three-week RSI is set at 48.89 for Annaly. Capital Management Inc. [NLY]. The current moving average for the last 50 trading days for this stock is 8.61, while it was recorded at 8.60 for the last week of trading and 8.74 for the last 200 days.
Annaly Capital Management Inc. [NLY]: Deepening of the fundamentals
The operating margin of any stock indicates how profitable the investment would be, and Annaly Capital Management Inc. [NLY] The stocks currently have an operating margin of -1.29 and a gross margin of +98.47. Annaly Capital Management Inc.’s net margin is currently recorded at -60.03.
The total ROI for NLY is now -0.02, given the latest push, and the ROI for the company is -3.88. The return on equity for this stock declined to -5.98, while the return on assets was -0.81. Regarding the capital structure of this company, Annaly Capital Management Inc. [NLY] has a ratio of total debt to total equity set at 513.11. In addition, NLY’s total debt to total capital is recorded at 83.69, with total debt to total assets ending at 81.26. Long-term debt to equity of the company is recorded at 56.20, with long-term debt to total capital now standing at 8.16.
Reflecting on the efficiency of the company’s workforce, Annaly Capital Management Inc. [NLY] managed to generate an average of -4,950,906 $ per employee. The receivables turnover for the company is 4.02 with total asset turnover recorded at a value of 0.01.
Profit Analysis for Annaly Capital Management Inc. [NLY]
With the latest financial reports released by the company, Annaly Capital Management Inc. posted EPS of 0.32 / share, while average EPS was forecast by analysts at 0.26 / share. When compared, the two values show that the company exceeded estimates by a surprise factor of 23.10%. The company’s progress can be seen through the prism of the EPS growth rate, while Wall Street analysts focus on forecasting the 5-year EPS growth rate for NLY. Regarding the mentioned value, analysts expect the 5-year EPS growth rate for Annaly Capital Management Inc. to be -3.25%.
>> 7 top choices for the post-pandemic economy
Insider Trading Positions for Annaly Capital Management Inc. [NLY]
There are currently approximately $ 5,172 million, or 43.70% of NLY’s shares, in the hands of institutional investors. The three main institutional holders of NLY shares are: VANGUARD GROUP INC with ownership of 128,024,543, which represents approximately 2.591% of the market capitalization of the company and approximately 0.30% of the total institutional ownership; BLACKROCK INC., Holding 106,753,701 shares with an approximate value of $ 915.95 million in NLY shares; and STATE STREET CORP, which currently owns $ 285.45 million in NLY shares and owns nearly 7.802% of the company’s market capitalization.
Positions in shares of Annaly Capital Management Inc. held by institutional investors increased at the end of October and around the time of the October reference period, as 378 institutional holders increased their position in Annaly Capital Management Inc. [NYSE:NLY] by approximately 40,558,209 shares. In addition, 261 investors reduced their positions by approximately 65,930,223 shares, while 140 investors held positions with 496,331,194 shares. The mentioned changes put institutional holdings at 602,819,626 shares, according to the latest report filed with the SEC. NLY stock had 79 new institutional investments for a total of 8,472,587 shares, while 61 institutional investors sold positions of 17,397,737 shares during the same period.