Annaly Pretax Profit Margin from 2010 to 2024

NLY Stock  USD 18.58  0.06  0.32%   
Annaly Capital Pretax Profit Margin yearly trend continues to be fairly stable with very little volatility. Pretax Profit Margin will likely drop to 0.68 in 2024. During the period from 2010 to 2024, Annaly Capital Pretax Profit Margin regression line of annual values had significance of  0.43 and arithmetic mean of  0.48. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.9681713
Current Value
0.68
Quarterly Volatility
1.48188064
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 34.5 M, Interest Expense of 4 B or Selling General Administrative of 40.8 M, as well as many exotic indicators such as Dividend Yield of 0.096, Ptb Ratio of 1.06 or Book Value Per Share of 21.62. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
  
This module can also supplement Annaly Capital's financial leverage analysis and stock options assessment as well as various Annaly Capital Technical models . Check out the analysis of Annaly Capital Correlation against competitors.

Latest Annaly Capital's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Annaly Capital Management over the last few years. It is Annaly Capital's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Annaly Capital's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Pretty Stable
   Pretax Profit Margin   
       Timeline  

Annaly Pretax Profit Margin Regression Statistics

Arithmetic Mean0.48
Coefficient Of Variation306.19
Mean Deviation0.74
Median0.90
Standard Deviation1.48
Sample Variance2.20
Range6.3393
R-Value0.22
Mean Square Error2.25
R-Squared0.05
Significance0.43
Slope0.07
Total Sum of Squares30.74

Annaly Pretax Profit Margin History

2024 0.68
2023 0.97
2021 0.9
2020 1.57
2019 1.09
2018 0.19

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 Pretax Profit Margin, 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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.97  0.68 

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When determining whether Annaly Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Annaly Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Annaly Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Annaly Capital Management Stock:
Check out the analysis of Annaly Capital Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
2.6
Earnings Share
(3.61)
Revenue Per Share
(2.83)
Quarterly Revenue Growth
(0.81)
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.