Annaly Capital Management Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 87 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.40.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Annaly Capital Management Inc is 7.31, ranking 109 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.40B, representing a year-over-year increase of 42.13%, while its net profit experienced a year-over-year increase of 119.04%.
Key Metrics
The current valuation score of Annaly Capital Management Inc is 6.58, ranking 140 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 7.82, which is 181.86% below the recent high of 22.03 and 3228.28% above the recent low of -244.54.
The current earnings forecast score of Annaly Capital Management Inc is 7.85, ranking 44 out of 191 in the Residential & Commercial REITs industry. The average price target is 22.25, with a high of 23.50 and a low of 20.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Annaly Capital Management Inc is 6.70, ranking 148 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 24.09 and the support level at 22.05, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Annaly Capital Management Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 60.09%, representing a quarter-over-quarter increase of 5.58%. The largest institutional shareholder is The Vanguard, holding a total of 63.34M shares, representing 8.96% of shares outstanding, with 3.40% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Annaly Capital Management Inc is 9.90, ranking 8 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Annaly Capital Management Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
