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Annaly Capital Management, Inc. NLY-PF · NYSE

$25.31 -0.16% (-$0.04)

Summary

59 / 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

  • Analysts expect revenue to fall by 62% this fiscal year.
  • 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 detail

Price

Is it expensive?

Looks cheap
Bulios Fair Price
Current price $25.31
REIT - Mortgage industry median
P/E today 4.5

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 4.5 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

Slowly

Revenue (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. For the next fiscal year analysts expect revenue to fall by 62%. Earnings per share fell by 9.4% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Net profit, industry median (REIT - Mortgage) 17 USD

Out of every 100 USD of revenue, 41 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

High, at risk
Yield
8.92%
Paid out of profit
40%

You receive $2.26 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

Today's price within the analysts' price targets

The average target of $20.75 is 18% below today's price. 75% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2021

By product

By region

The company reports no revenue by region.

Bank Servicing brings in 88% of revenue.

Segments in detail

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