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NLY | US
0.04
0.20%
Real Estate
REIT-Diversified
30/06/2024
04/10/2024
19.63
19.67
19.73
19.45
Annaly Capital Management Inc. a diversified capital manager engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York New York.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Price Below SMA10D
High Short-term Volatility
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.7%1 month
16.8%3 months
18.2%6 months
18.6%-
7.47
1.15
7.19
0.86
-
-
-3.61
-
10.57B
10.57B
12.58
-37.30
-87.90
-76.60
-4.35
1.72
1.72
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.58
Range1M
1.66
Range3M
2.32
Rel. volume
0.86
Price X volume
114.21M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
SYNNEX Corporation | SNX | Business Services | 117.31 | 9.89B | 0.58% | 15.52 | 49.61% |
WEX Inc | WEX | Business Services | 210 | 8.63B | 1.99% | 36.24 | 235.95% |
FTI Consulting Inc | FCN | Business Services | 225.4 | 8.09B | -0.23% | 24.52 | 14.52% |
Genpact Limited | G | Business Services | 39.62 | 7.06B | 0.92% | 10.95 | 80.15% |
Robert Half International Inc | RHI | Staffing & Outsourcing Services | 66.62 | 6.93B | -0.06% | 22.38 | 16.14% |
Ryman Hospitality Properties Inc | RHP | REIT-Hotel & Motel | 112.56 | 6.74B | 4.04% | 19.89 | 622.77% |
ExlService Holdings Inc | EXLS | Business Services | 38.77 | 6.26B | 0.91% | 35.11 | 48.85% |
Exponent Inc | EXPO | Business Services | 114.63 | 5.82B | 0.36% | 55.79 | 19.15% |
Clearway Energy Inc. Class C | CWEN | Utilities-Renewable | 29.56 | 5.81B | -0.77% | 40.13 | 364.42% |
BEPC | BEPC | Utilities-Renewable | 31.92 | 5.75B | -0.87% | 7.96 | 256.40% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 22.73 | 8.75B | -3.85% | 7.39 | -444.39% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 71.14 | - |
Ent. to Revenue | - | 25.71 | - |
PE Ratio | - | 37.14 | - |
Price to Book | 1.15 | 6.33 | Cheaper |
Dividend Yield | 12.58 | 8.01 | Leader |
Std. Deviation (3M) | 18.16 | 30.51 | Lower Risk |
Debt to Equity | 7.19 | -11.88 | Expensive |
Debt to Assets | 0.86 | 0.62 | Expensive |
Market Cap | 10.57B | 6.18B | Market Leader |