Annaly Capital Mgmt Inc - Daily Chart

Name
*Data as of: 2017-09-20
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 2017-10-31 Exchange NYSE
Name Annaly Capital Mgmt Inc Ex Dividend Date 2017-09-28 Sector Real Estate
Close $12.36 Exp. Dividend Amount 0.3 Industry Finance - Mortgage REIT
$ Change
-0.06
Dividend Yield 9.70 Market Cap 13,448M
% Change
-0.50%
Alpha 0.05 Enterprise Value -6,347M
Open 12.44 Beta 0.24 Shares 1000s 1,088,037
Days Range 12.28 - 12.46 Daily ATR 0.13 Incorp Date 1997
52 Week Range 9.83 - 12.73 Daily ATR% 1.07% IPO Date 1997-10-08
Volume 7,078,200 Price/Earnings 9.00 Location New York,NY
Avg Vol 50d 9,860,790 Price/Book 1.07 ADR No
Vol % Chg vs 50 Day
-28.10%
Price/Sales 5.15 Options Yes
Up/Down Volume 1.00 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 75 75 A 64 C C- C C C C- 135 114 83 124 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 78.18 Full 86.2963 Full 83.33
Earnings 73.01 Earnings 81.11 Earnings 88.10
Sales 45.76 Sales 40.37 Sales 30.95
Margins 60.08 Margins 53.33 Margins 57.14
Valuation 68.50 Valuation 86.67 Valuation 59.52
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 CTO 100.00 NRZ 100.00
YY 99.98 TPL 99.63 GPMT 97.62
ESNT 99.96 NRZ 99.26 SACH 95.24
FB 99.94 NEN 98.89 ANH 92.86
ANET 99.92 TRNO 98.52 MRT 90.48
*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
-0.50%
1 Day
-0.24%
1 Day
-0.13%
1 Week
+1.39%
1 Week
-0.42%
1 Week
+1.15%
2 Weeks
-0.08%
2 Weeks
-0.34%
2 Weeks
+0.79%
3 Weeks
+0.08%
3 Weeks
+0.91%
3 Weeks
+0.86%
1 Month
+0.00%
1 Month
+1.09%
1 Month
+0.19%
3 Months
+2.24%
3 Months
+1.47%
3 Months
+2.18%
6 Months
+17.33%
6 Months
+7.10%
6 Months
+10.34%
1 year
+31.22%
1 year
+10.35%
1 year
+24.10%
YTD
+30.52%
YTD
+70.94%
YTD
+16.12%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol NLY Current 29 1 Day
-0.24%
Sector Real Estate Yesterday 29 1 Week
-0.42%
Market Val(Bil) 1,162.73B 1 Week Ago 26 2 Weeks
-0.34%
Industry Groups 42 2 Week Ago 25 3 Week
+0.91%
Total Stocks 269 3 Week Ago 28 1 Month
+1.09%
New Highs 3 1 Month Ago 27 3 Month
+1.47%
New Highs % 1.12% 3 Month Ago 21 6 Months
+7.10%
New Lows 3 6 Month Ago 31 1 year
+10.35%
New Lows % 1.12% 1 Year Ago 10 YTD
+70.94%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol NLY Current 106 1 Day
-0.13%
Industry Group Finance - Mortgage REIT Yesterday 93 1 Week
+1.15%
Market Val(Bil) 74.18B 1 Week Ago 95 2 Weeks
+0.79%
Total Stocks 42 2 Weeks Ago 92 3 Weeks
+0.86%
New Highs 1 3 Weeks Ago 88 1 Month
+0.19%
New Highs % 2.38% 1 Month Ago 56 3 Months
+2.18%
New Lows 0 3 Months Ago 40 6 Months
+10.34%
New Lows % 0.00% 6 Months Ago 85 1 Year
+24.10%
      1 Year Ago 39 YTD
+16.12%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol NLY Earnings Date 2017-10-31 Exchange NYSE
Name Annaly Capital Mgmt Inc Ex Dividend Date 2017-09-28 Sector REAL EST
Close 12.36 Exp. Dividend Amt 0.3 Industry Finance-Mortgage REIT
$ Change -0.06 Dividend Yield 9.7 Market_Cap_mil 13448.1
% Change -0.5 Alpha 0.05 Enterprise_Val_mil -6346.7
Open 12.44 Beta 0.24 Shares_1000s 1088037
Day's Range 12.28 - 12.46 Daily ATR 0.13 Incorp_Date 1997
52 Week Range 9.83 - 12.73 Daily ATR% 1.07 IPO Date 1997-10-08
Volume 707,820,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 986,079,000 Price/Book 1.07 ADR No
Short Volume 32,157,662 Price/Sales 5.15 Options Yes
Shrt Int Pcnt Chg 30.1 PEG ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol NLY Earnings Date 2017-10-31 Exchange NYSE
Name Annaly Capital Mgmt Inc Ex Dividend Date 2017-09-28 Sector REAL EST
Close 12.36 Exp. Dividend Amt 0.3 Industry Finance-Mortgage REIT
$ Change -0.06 Dividend Yield 9.7 Market_Cap_mil 13448.1
% Change -0.5 Alpha 0.05 Enterprise_Val_mil -6346.7
Open 12.44 Beta 0.24 Shares_1000s 1088037
Day's Range 12.28 - 12.46 Daily ATR 0.13 Incorp_Date 1997
52 Week Range 9.83 - 12.73 Daily ATR% 1.07 IPO Date 1997-10-08
Volume 707,820,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 986,079,000 Price/Book 1.07 ADR No
Short Volume 32,157,662 Price/Sales 5.15 Options Yes
Shrt Int Pcnt Chg 30.1 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 45.76 40.37 30.95 2255.1M No No 27 5 -9 -7
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol NLY Earnings Date 2017-10-31 Exchange NYSE
Name Annaly Capital Mgmt Inc Ex Dividend Date 2017-09-28 Sector REAL EST
Close 12.36 Exp. Dividend Amt 0.3 Industry Finance-Mortgage REIT
$ Change -0.06 Dividend Yield 9.7 Market_Cap_mil 13448.1
% Change -0.5 Alpha 0.05 Enterprise_Val_mil -6346.7
Open 12.44 Beta 0.24 Shares_1000s 1088037
Day's Range 12.28 - 12.46 Daily ATR 0.13 Incorp_Date 1997
52 Week Range 9.83 - 12.73 Daily ATR% 1.07 IPO Date 1997-10-08
Volume 707,820,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 986,079,000 Price/Book 1.07 ADR No
Short Volume 32,157,662 Price/Sales 5.15 Options Yes
Shrt Int Pcnt Chg 30.1 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 60.08 53.33 57.14 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) 28.14 Price/Earnings (PE) 16.57
Price/Book (PB) 1.07 Price/Book (PB) 4.56 Price/Book (PB) 2.09
Price/Sales (PS) 5.15 Price/Sales (PS) 8.04 Price/Sales (PS) 5.82
Price/Cash Flow (PCF) 1.96 Price/Cash Flow (PCF) 14.33 Price/Cash Flow (PCF) 8.38
PEG 0.00 PEG 1.65 PEG 2.29
Dividend Adj PEG 0.00 Dividend Adj PEG 0.99 Dividend Adj PEG 1.18
Return on Equity (ROE) 9.80 Return on Equity (ROE) 19.71 Return on Equity (ROE) 8.40
Yield 9.70 Yield 4.89 Yield 9.46
Current Ratio 1.24 Current Ratio 29.58 Current Ratio 14.81
Debt % 2.50% Debt % 151.01% Debt % 75.08%
Long Term Debt/Work Capital 0.02 Long Term Debt/Work Capital -15.31 Long Term Debt/Work Capital 0.23
 
Stock NLY   Exponential Moving Averages   Simple Moving Averages
Name Annaly Capital Mgmt Inc EMA 10 days
12.36(0%)
SMA 10 days
12.35(0.08%)
Close $12.36 EMA 20 days
12.35(0.08%)
SMA 20 days
12.38(-0.16%)
$ Change
-0.06
EMA 50 days
12.22(1.15%)
SMA 50 days
12.22(1.15%)
% Change
-0.50%
EMA 89 days
11.98(3.17%)
SMA 79 days
12.15(1.73%)
Volume 7,078,200 EMA 100 days
11.91(3.78%)
SMA 100 days
11.96(3.34%)
Avg Volume 9,860,790 EMA 200 days
11.29(9.48%)
SMA 200 days
11.09(11.45%)
Vol% vs. Avg Vol
-28.10%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
12.52(-1.28%)
  Upper
12.52(-1.28%)
ATR 0.13   Mid
12.35(0.08%)
  Mid
12.38(-0.16%)
ATR% 1.07%   Lower
12.18(1.48%)
  Lower
12.23(1.06%)