Annaly Capital Financials

NLY-PF Preferred Stock  USD 25.70  0.06  0.23%   
Based on the analysis of Annaly Capital's profitability, liquidity, and operating efficiency, Annaly Capital Management is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June.
With this module, you can analyze Annaly financials for your investing period. You should be able to track the changes in Annaly Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Annaly Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Annaly Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Annaly Capital's assets may result in an increase in income on the income statement.
The data published in Annaly Capital's official financial statements usually reflect Annaly Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Annaly Capital Management. For example, before you start analyzing numbers published by Annaly accountants, it's critical to develop an understanding of what Annaly Capital's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Annaly Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Annaly Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Annaly Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Annaly Capital Management. Please utilize our Beneish M Score to check the likelihood of Annaly Capital's management manipulating its earnings.

Annaly Capital Preferred Stock Summary

Annaly Capital competes with AG Mortgage, AG Mortgage, Invesco Mortgage, and Invesco Mortgage. 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.
Specialization
Real Estate, REIT - Mortgage
InstrumentUSA Preferred Stock View All
ExchangeNew York Stock Exchange
CUSIP035710870
LocationNew York; U.S.A
Business Address1211 Avenue of
SectorReal Estate
IndustryREIT—Mortgage
BenchmarkNYSE Composite
Websitewww.annaly.com
Phone212 696 0100
CurrencyUSD - US Dollar
You should never invest in Annaly Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Annaly Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Annaly Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Annaly Capital Key Financial Ratios

Generally speaking, Annaly Capital's financial ratios allow both analysts and investors to convert raw data from Annaly Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Annaly Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Annaly Capital Management reports annually and quarterly.

Annaly Financial Ratios 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 return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Annaly Capital Management is roughly  6.45 . 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.

Annaly Capital Management Systematic Risk

Annaly Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Annaly Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Annaly Capital Management correlated with the market. If Beta is less than 0 Annaly Capital generally moves in the opposite direction as compared to the market. If Annaly Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Annaly Capital Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Annaly Capital is generally in the same direction as the market. If Beta > 1 Annaly Capital moves generally in the same direction as, but more than the movement of the benchmark.

About Annaly Capital Financials

What exactly are Annaly Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Annaly Capital's income statement, its balance sheet, and the statement of cash flows. Potential Annaly Capital investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Annaly Capital Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Annaly Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Annaly has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Annaly Capital's financials are consistent with your investment objective using the following steps:
  • Review Annaly Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Annaly Capital's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Annaly Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Annaly Capital's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Annaly Capital May 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Annaly Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Annaly Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Annaly Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Annaly Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Annaly Capital's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Annaly Preferred Stock analysis

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.