Annaly Capital Mgmt Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Annaly Capital Management, Inc. owns, manages, and finances a portfolio of real estate related investment securities, including mortgage pass-through certificates, collateralized mortgage obligations (or CMOs) and agency callable debentures. Annaly also manages other securities representing interests in or obligations backed by pools of mortgage loans. The Company wholly-owned subsidiaries offer diversified real estate, asset management and other financial services. Annaly's principal business objective is to generate net income for distribution to investors from its Investment Securities and from dividends it receives from its subsidiaries. Annaly is a Maryland corporation that has elected to be taxed as a real estate investment trust (`REIT`).
Daily Stock Data   Dates and Ratios   Company Background
Symbol NLY Earnings Date 2017-11-01 Exchange NYSE
Name Annaly Capital Mgmt Inc Ex Dividend Date N/A Sector Real Estate
Close $11.46 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
-0.10
Dividend Yield 10.50 Market Cap 13,214M
% Change
-0.90%
Alpha 0.03 Enterprise Value -6,530M
Open 11.57 Beta 0.26 Shares 1000s 1,153,083
Days Range 11.45 - 11.65 Daily ATR 0.18 Incorp Date 1997
52 Week Range 9.83 - 12.73 Daily ATR% 1.59% IPO Date 1997-10-08
Volume 8,818,400 Price/Earnings 9.00 Location New York,NY
Avg Vol 50d 9,401,040 Price/Book 1.05 ADR No
Vol % Chg vs 50 Day
-6.10%
Price/Sales 5.06 Options Yes
Up/Down Volume 0.80 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
NLY 50 75 A 42 C E E C C D 158 161 110 119 Finance-Mortgage REIT REAL EST
   
Stock Symbol   Sector   Industry Group
NLY   Real Estate   Finance - Mortgage REIT
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 67.78 Full 80.5972 Full 76.74
Earnings 73.94 Earnings 82.46 Earnings 86.05
Sales 45.43 Sales 39.18 Sales 27.91
Margins 59.50 Margins 53.73 Margins 58.14
Valuation 70.44 Valuation 87.31 Valuation 65.12
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 SACH 100.00 SACH 100.00
ESNT 99.98 TPL 99.63 NRZ 97.67
LRCX 99.96 NRZ 99.25 LOAN 95.35
YY 99.94 NEN 98.88 HASI 90.70
FB 99.92 FSV 98.51 MRT 88.37
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
NLY   Real Estate   Finance - Mortgage REIT
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.90%
1 Day
+0.12%
1 Day
-0.53%
1 Week
-4.82%
1 Week
-0.26%
1 Week
-2.98%
2 Weeks
-6.98%
2 Weeks
-1.75%
2 Weeks
-3.83%
3 Weeks
-4.98%
3 Weeks
-0.89%
3 Weeks
-2.81%
1 Month
-6.68%
1 Month
+0.02%
1 Month
-3.41%
3 Months
-3.52%
3 Months
+0.18%
3 Months
-1.49%
6 Months
+2.94%
6 Months
+3.19%
6 Months
+2.49%
1 year
+24.98%
1 year
+14.06%
1 year
+19.37%
YTD
+23.99%
YTD
+73.25%
YTD
+15.19%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol NLY Current 32 1 Day
+0.12%
Sector Real Estate Yesterday 31 1 Week
-0.26%
Market Val(Bil) 1,139.59B 1 Week Ago 31 2 Weeks
-1.75%
Industry Groups 36 2 Week Ago 29 3 Week
-0.89%
Total Stocks 245 3 Week Ago 30 1 Month
+0.02%
New Highs 3 1 Month Ago 30 3 Month
+0.18%
New Highs % 1.22% 3 Month Ago 29 6 Months
+3.19%
New Lows 12 6 Month Ago 30 1 year
+14.06%
New Lows % 4.90% 1 Year Ago 24 YTD
+73.25%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol NLY Current 150 1 Day
-0.53%
Industry Group Finance - Mortgage REIT Yesterday 150 1 Week
-2.98%
Market Val(Bil) 69.98B 1 Week Ago 125 2 Weeks
-3.83%
Total Stocks 36 2 Weeks Ago 124 3 Weeks
-2.81%
New Highs 0 3 Weeks Ago 114 1 Month
-3.41%
New Highs % 0.00% 1 Month Ago 108 3 Months
-1.49%
New Lows 2 3 Months Ago 102 6 Months
+2.49%
New Lows % 5.56% 6 Months Ago 58 1 Year
+19.37%
      1 Year Ago 57 YTD
+15.19%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NLY Earnings Date 2017-11-01 Exchange NYSE
Name Annaly Capital Mgmt Inc Ex Dividend Date N/A Sector REAL EST
Close 11.46 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.1 Dividend Yield 10.5 Market_Cap_mil 13214.3
% Change -0.9 Alpha 0.03 Enterprise_Val_mil -6530.4
Open 11.57 Beta 0.26 Shares_1000s 1153083
Day's Range 11.45 - 11.65 Daily ATR 0.18 Incorp_Date 1997
52 Week Range 9.83 - 12.73 Daily ATR% 1.59 IPO Date 1997-10-08
Volume 881,840,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 940,104,000 Price/Book 1.05 ADR No
Short Volume 25,959,452 Price/Sales 5.06 Options Yes
Shrt Int Pcnt Chg -35.4 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NLY Earnings Date 2017-11-01 Exchange NYSE
Name Annaly Capital Mgmt Inc Ex Dividend Date N/A Sector REAL EST
Close 11.46 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.1 Dividend Yield 10.5 Market_Cap_mil 13214.3
% Change -0.9 Alpha 0.03 Enterprise_Val_mil -6530.4
Open 11.57 Beta 0.26 Shares_1000s 1153083
Day's Range 11.45 - 11.65 Daily ATR 0.18 Incorp_Date 1997
52 Week Range 9.83 - 12.73 Daily ATR% 1.59 IPO Date 1997-10-08
Volume 881,840,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 940,104,000 Price/Book 1.05 ADR No
Short Volume 25,959,452 Price/Sales 5.06 Options Yes
Shrt Int Pcnt Chg -35.4 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
NLY 45.43 39.18 27.91 2255.1M No No 27 5 -9 -7
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NLY Earnings Date 2017-11-01 Exchange NYSE
Name Annaly Capital Mgmt Inc Ex Dividend Date N/A Sector REAL EST
Close 11.46 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.1 Dividend Yield 10.5 Market_Cap_mil 13214.3
% Change -0.9 Alpha 0.03 Enterprise_Val_mil -6530.4
Open 11.57 Beta 0.26 Shares_1000s 1153083
Day's Range 11.45 - 11.65 Daily ATR 0.18 Incorp_Date 1997
52 Week Range 9.83 - 12.73 Daily ATR% 1.59 IPO Date 1997-10-08
Volume 881,840,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 940,104,000 Price/Book 1.05 ADR No
Short Volume 25,959,452 Price/Sales 5.06 Options Yes
Shrt Int Pcnt Chg -35.4 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
NLY 59.5 53.73 58.14 51.1 No 45.7 48.5 54.9 54.5 52.4 49
 
Stock Symbol   Sector   Industry Group
NLY   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 9.00 Price/Earnings (PE) 33.37 Price/Earnings (PE) 16.44
Price/Book (PB) 1.05 Price/Book (PB) 4.94 Price/Book (PB) 2.16
Price/Sales (PS) 5.06 Price/Sales (PS) 7.71 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) 1.93 Price/Cash Flow (PCF) 13.55 Price/Cash Flow (PCF) 4.11
PEG 0.00 PEG 1.66 PEG 2.05
Dividend Adj PEG 0.00 Dividend Adj PEG 0.94 Dividend Adj PEG 1.05
Return on Equity (ROE) 9.80 Return on Equity (ROE) 21.03 Return on Equity (ROE) 8.68
Yield 10.50 Yield 4.97 Yield 9.10
Current Ratio 1.24 Current Ratio 31.65 Current Ratio 15.51
Debt % 2.50% Debt % 140.14% Debt % 64.21%
Long Term Debt/Work Capital 0.02 Long Term Debt/Work Capital -33.93 Long Term Debt/Work Capital 0.23
 
Stock NLY   Exponential Moving Averages   Simple Moving Averages
Name Annaly Capital Mgmt Inc EMA 10 days
11.80(-2.88%)
SMA 10 days
11.91(-3.78%)
Close $11.46 EMA 20 days
11.95(-4.1%)
SMA 20 days
12.06(-4.98%)
$ Change
-0.10
EMA 50 days
12.01(-4.58%)
SMA 50 days
12.09(-5.21%)
% Change
-0.90%
EMA 89 days
11.87(-3.45%)
SMA 79 days
11.99(-4.42%)
Volume 8,818,400 EMA 100 days
11.82(-3.05%)
SMA 100 days
11.96(-4.18%)
Avg Volume 9,401,040 EMA 200 days
11.29(1.51%)
SMA 200 days
11.23(2.05%)
Vol% vs. Avg Vol
-6.10%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
12.15(-5.68%)
  Upper
12.64(-9.34%)
ATR 0.18   Mid
11.91(-3.78%)
  Mid
12.06(-4.98%)
ATR% 1.59%   Lower
11.67(-1.8%)
  Lower
11.47(-0.09%)