Annaly Capital Management Stock Performance
| NLY Stock | USD 21.39 0.22 1.02% |
On a scale of 0 to 100, Annaly Capital holds a performance score of 16. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Annaly Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Annaly Capital is expected to be smaller as well. Please check Annaly Capital's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Annaly Capital's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Annaly Capital Management are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Annaly Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (0.69) | Year To Date Return 17.57 | Ten Year Return (49.98) | All Time Return (57.21) |
Forward Dividend Yield 0.1292 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 2.8 | Dividend Date 2025-04-30 |
1 | What To Expect From Annaly Capital Management Inc Q4 2024 Earnings | 01/29/2025 |
| Annaly Capital dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Starwood Property to Report Q4 Earnings Whats in the Cards | 02/24/2025 |
4 | Annaly Capital Management Outperforms Broader Market What You Need to Know | 03/05/2025 |
5 | Best Income Stocks to Buy for March 10th - Yahoo Finance | 03/10/2025 |
6 | Is Institutional Activity Reshaping Annaly Capital Management | 03/12/2025 |
7 | Annaly Capital Management, Inc. Increases 1st Quarter 2025 Common Stock Dividend to 0.70 per Share | 03/13/2025 |
8 | Acquisition by Vicki Williams of 8167 shares of Annaly Capital subject to Rule 16b-3 | 03/17/2025 |
9 | Annaly Capital Management, Inc. Sees Large Decline in Short Interest | 03/19/2025 |
10 | Disposition of 5293 shares by Eric Reeves of Annaly Capital subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 1.4 B |
Annaly |
Annaly Capital Relative Risk vs. Return Landscape
If you would invest 1,832 in Annaly Capital Management on December 25, 2024 and sell it today you would earn a total of 307.00 from holding Annaly Capital Management or generate 16.76% return on investment over 90 days. Annaly Capital Management is generating 0.2664% of daily returns assuming volatility of 1.2674% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Annaly, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Annaly Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Annaly Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Annaly Capital Management, and traders can use it to determine the average amount a Annaly Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2102
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Annaly Capital is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Annaly Capital by adding it to a well-diversified portfolio.
Annaly Capital Fundamentals Growth
Annaly Stock prices reflect investors' perceptions of the future prospects and financial health of Annaly Capital, and Annaly Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Annaly Stock performance.
| Return On Equity | 0.0842 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.80 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 103.35 B | ||||
| Shares Outstanding | 578.36 M | ||||
| Price To Earning | 2.82 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 10.02 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | (1.6 B) | ||||
| Net Income | 1.01 B | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 21.45 B | ||||
| Debt To Equity | 5.82 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 19.14 X | ||||
| Cash Flow From Operations | 3.31 B | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 12.5 B | ||||
| Total Asset | 103.56 B | ||||
| Retained Earnings | (13.17 B) | ||||
About Annaly Capital Performance
Evaluating Annaly Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Annaly Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Annaly Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5.5 K | -5.8 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Annaly Capital Management performance evaluation
Checking the ongoing alerts about Annaly Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Annaly Capital Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Annaly Capital Management has 21.45 B in debt with debt to equity (D/E) ratio of 5.82, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Annaly Capital Management has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Annaly to invest in growth at high rates of return. | |
| About 60.0% of Annaly Capital shares are owned by institutional investors | |
| On 31st of January 2025 Annaly Capital paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 5293 shares by Eric Reeves of Annaly Capital subject to Rule 16b-3 |
- Analyzing Annaly Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Annaly Capital's stock is overvalued or undervalued compared to its peers.
- Examining Annaly Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Annaly Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Annaly Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Annaly Capital's stock. These opinions can provide insight into Annaly Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Annaly Stock Analysis
When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.