Annaly Capital Management Inc（NLY）の株式分析

$18.245

-0.095 (-0.52%)終値時点

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高値: 18.375
始値: 18.335
出来高加重平均価格: 18.24
出来高: 8.29M
時価総額: 9.85B
安値: 18.100
売買代金: 151.27M
EV/EBITDA（TTM）: 55.36

Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. It owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.

www.annaly.com

AI分析 of Annaly Capital Management Inc (NLY)

中立

Currently, Annaly Capital Management Inc (NLY) is not a strong buy due to its recent performance and market conditions. The current price is $18.35, with a forward P/E of 6.54, indicating it is relatively undervalued compared to its earnings potential. However, the stock has seen a significant decline of 19.87% year-to-date and a 10.97% drop over the past 20 days, which raises concerns about its stability. The recent earnings report showed a GAAP net loss of $1.36 per share, despite an earnings available for distribution of $0.80 per share. This suggests that while the dividend may be covered, the underlying profitability is under pressure. The main risk is the negative economic return of 7.6% reported in Q3, which could impact future earnings and dividends. Therefore, it may be prudent to hold rather than buy at this time.