Annaly Capital Management NLY · NYSE
$18.35 +0.03% (+$0.00)
Summary
67 / 100 · Bulios Score
What speaks for it
- Revenue grew by 17% a year over the last 3 years.
- It earns 38 USD a year on every 100 USD of invested capital.
- It has no debt and holds $2.18B in cash.
- The share price is below the Bulios Fair Price.
What to watch
- Operating profit covers the interest on its debt only 1.1 times.
- Earnings per share fell by 9.4% a year over the last 3 years.
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 cheapBulios 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 12.4 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?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 0.7 USD
- Sales and administration -7.5 USD
- Taxes and other 87 USD
- Net profit 20 USD
Net profit, industry median (REIT - Mortgage) 20 USD
Out of every 100 USD of revenue, 20 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 15.80%
- Paid out of profit
- 196%
- 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 28% 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