NLY opportunity

Discussion in 'Stock picks and trading strategies' started by Horsefish, Oct 10, 2008.

  1. Horsefish

    Horsefish Member

    This is a strong, well managed reit that has gotten caught up in the panic selling. At $11.00 it is good for a trade or a hold for the solid dividend. I expect that it will go back to $13.00 pretty quick.

    VALUATION MEASURES
    Market Cap (intraday)5: 6.07B
    Enterprise Value (10-Oct-08)3: 56.55B
    Trailing P/E (ttm, intraday): 5.97
    Forward P/E (fye 31-Dec-09) 1: 4.24
    PEG Ratio (5 yr expected): 0.90
    Price/Sales (ttm): 6.60
    Price/Book (mrq): 0.87
    Enterprise Value/Revenue (ttm)3: 61.48
    Enterprise Value/EBITDA (ttm)3: N/A
    FINANCIAL HIGHLIGHTS
    Fiscal Year
    Fiscal Year Ends: 31-Dec
    Most Recent Quarter (mrq): 30-Jun-08
    Profitability
    Profit Margin (ttm): 88.31%
    Operating Margin (ttm): 90.04%
    Management Effectiveness
    Return on Assets (ttm): 1.61%
    Return on Equity (ttm): 15.58%
    Income Statement
    Revenue (ttm): 919.79M
    Revenue Per Share (ttm): 2.223
    Qtrly Revenue Growth (yoy): 244.10%
    Gross Profit (ttm): 2.42B
    EBITDA (ttm): N/A
    Net Income Avl to Common (ttm): 790.79M
    Diluted EPS (ttm): 1.887
    Qtrly Earnings Growth (yoy): 259.20%
    Balance Sheet
    Total Cash (mrq): 1.54B
    Total Cash Per Share (mrq): 2.852
    Total Debt (mrq): 51.84B
    Total Debt/Equity (mrq): 7.099
    Current Ratio (mrq): 0.058
    Book Value Per Share (mrq): 13.028
    Cash Flow Statement
    Operating Cash Flow (ttm): 848.85M
    Levered Free Cash Flow (ttm): N/A
    View Financials (provided by EDGAR Online):
    Income Statement - Balance Sheet
    Cash Flow



    TRADING INFORMATION
    Stock Price History
    Beta: 1
    52-Week Change3: -26.53%
    S&P500 52-Week Change3: -41.46%
    52-Week High (27-Feb-08)3: 21.20
    52-Week Low (09-Oct-08)3: 11.27
    50-Day Moving Average3: 14.5539
    200-Day Moving Average3: 15.6314
    Share Statistics
    Average Volume (3 month)3: 12,584,500
    Average Volume (10 day)3: 10,963,400
    Shares Outstanding5: 538.55M
    Float: 534.68M
    % Held by Insiders1: 0.52%
    % Held by Institutions1: 88.60%
    Shares Short (as of 10-Sep-08)3: 20.80M
    Short Ratio (as of 10-Sep-08)3: 1.9
    Short % of Float (as of 10-Sep-08)3: 3.90%
    Shares Short (prior month)3: 18.45M
    Dividends & Splits
    Forward Annual Dividend Rate4: 2.20
    Forward Annual Dividend Yield4: 16.30%
    Trailing Annual Dividend Rate3: 1.92
    Trailing Annual Dividend Yield3: 17.00%
    5 Year Average Dividend Yield4: 8.60%
    Payout Ratio4: 72%
    Dividend Date3: 29-Oct-08
    Ex-Dividend Date4: 16-Sep-08
    Last Split Factor (new per old)2: N/A
    Last Split Date3: N/A
     

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