Annaly Financial Statements From 2010 to 2024

NLY-PF Preferred Stock  USD 25.61  0.04  0.16%   
Annaly Capital financial statements provide useful quarterly and yearly information to potential Annaly Capital Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Annaly Capital financial statements helps investors assess Annaly Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Annaly Capital's valuation are summarized below:
Annaly Capital Management does not presently have any fundamental signals for analysis.
Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
  
This module can also supplement various Annaly Capital Technical models . Check out the analysis of Annaly Capital Correlation against competitors.

Annaly Capital Management Company Price To Earning Analysis

Annaly Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Annaly Capital Price To Earning

    
  10.09 X  
Most of Annaly Capital's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Annaly Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Annaly Capital Management has a Price To Earning of 10.09 times. This is 73.52% lower than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The price to earning for all United States preferred stocks is 64.87% higher than that of the company.

Annaly Capital Management Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Annaly Capital's current stock value. Our valuation model uses many indicators to compare Annaly Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Annaly Capital competition to find correlations between indicators driving Annaly Capital's intrinsic value. More Info.
Annaly Capital Management is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.27  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Annaly Capital Management is roughly  3.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Annaly Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Annaly Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Annaly Capital's earnings, one of the primary drivers of an investment's value.

About Annaly Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Annaly Capital income statement, its balance sheet, and the statement of cash flows. Annaly Capital investors use historical funamental indicators, such as Annaly Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Annaly Capital investors may use each financial statement separately, they are all related. The changes in Annaly Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Annaly Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Annaly Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on NYQ Exchange. It employs 10 people.

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Check out the analysis of Annaly Capital Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Annaly Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.