Annaly Capital Management NLY · NYSE
$18.29 -0.08% (-$0.02)
Summary
58 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 41 USD is left as net profit.
- Revenue grew by 17% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share fell by 9.4% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.6 times.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapPrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (REIT - Mortgage)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 4.7 USD for 1 USD of yearly profit. Over the last five years it was 6.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 35% a year over 5 years. Over the last 3 years it grew by 17% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 0.7 USD
- Sales and administration -13 USD
- Taxes and other 71 USD
- Net profit 41 USD
Net profit, industry median (REIT - Mortgage) 35 USD
Out of every 100 USD of revenue, 41 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 15.85%
- Paid out of profit
- 74%
- Raised in a row
- 1 year
You receive $2.90 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 10
- Sell 2
Today's price within the analysts' price targets
The average target of $23.5 is 29% above today's price. 57% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2021By product
- Bank Servicing 88%
- Interests In Mortgage Servicing Rights 12%
By region
The company reports no revenue by region.
Bank Servicing brings in 88% of revenue.
Segments in detail