Annaly Capital Management Stock Current Valuation
| NLY Stock | USD 18.33 0.10 0.55% |
Valuation analysis of Annaly Capital Management helps investors to measure Annaly Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 23.6 B in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (13.37). Fundamental drivers impacting Annaly Capital's valuation include:
Price Book 0.9495 | Enterprise Value 88.2 B | Price Sales 2.2659 | Forward PE 6.8823 |
Undervalued
Today
Please note that Annaly Capital's price fluctuation is very steady at this time. Calculation of the real value of Annaly Capital Management is based on 3 months time horizon. Increasing Annaly Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Annaly Capital Management is useful when determining the fair value of the Annaly stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Annaly Capital. Since Annaly Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Annaly Stock. However, Annaly Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.33 | Real 20.26 | Target 22.0 | Hype 18.34 |
The real value of Annaly Stock, also known as its intrinsic value, is the underlying worth of Annaly Capital Management Company, which is reflected in its stock price. It is based on Annaly Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Annaly Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Annaly Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Annaly Capital Management helps investors to forecast how Annaly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Annaly Capital more accurately as focusing exclusively on Annaly Capital's fundamentals will not take into account other important factors: Annaly Capital Management Company Current Valuation Analysis
Annaly Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Annaly Capital Current Valuation | 88.15 B |
Most of Annaly Capital's fundamental indicators, such as Current Valuation, 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.
Annaly Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Annaly Capital is extremely important. It helps to project a fair market value of Annaly Stock properly, considering its historical fundamentals such as Current Valuation. Since Annaly Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Annaly Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Annaly Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Annaly Current Valuation Historical Pattern
Today, most investors in Annaly Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Annaly Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Annaly Capital current valuation as a starting point in their analysis.
Annaly Capital Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Annaly Capital Management has a Current Valuation of 88.15 B. This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Annaly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Annaly Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Annaly Capital could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics of similar companies.Annaly Capital is currently under evaluation in current valuation category among related companies.
Annaly Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Annaly Capital from analyzing Annaly Capital's financial statements. These drivers represent accounts that assess Annaly Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Annaly Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.5B | 12.0B | 11.2B | 8.7B | 9.6B | 6.8B | |
| Enterprise Value | 22.2B | 17.7B | 16.9B | 15.9B | 22.5B | 23.6B |
Annaly Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Annaly Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Annaly Capital's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Annaly Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0187 | ||||
| Operating Margin | 1.12 % | ||||
| Current Valuation | 88.15 B | ||||
| Shares Outstanding | 500.44 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 54.88 % | ||||
| Number Of Shares Shorted | 9.7 M | ||||
| Price To Earning | 2.82 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | (1.91 B) | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | (1.6 B) | ||||
| Net Income | (1.64 B) | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 13.2 B | ||||
| Debt To Equity | 5.82 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | (3.61) X | ||||
| Price To Earnings To Growth | (3.61) X | ||||
| Target Price | 20.75 | ||||
| Number Of Employees | 187 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 9.12 B | ||||
| Total Asset | 93.23 B | ||||
| Retained Earnings | (12.62 B) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.78 % | ||||
| Net Asset | 93.23 B | ||||
| Last Dividend Paid | 2.6 |
About Annaly Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Annaly Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Annaly Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Annaly Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Annaly Capital Investors Sentiment
The influence of Annaly Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Annaly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Annaly Capital's public news can be used to forecast risks associated with an investment in Annaly. The trend in average sentiment can be used to explain how an investor holding Annaly can time the market purely based on public headlines and social activities around Annaly Capital Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Annaly Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Annaly Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Annaly Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Annaly Capital.
Annaly Capital Implied Volatility | 41.19 |
Annaly Capital's implied volatility exposes the market's sentiment of Annaly Capital Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Annaly Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Annaly Capital stock will not fluctuate a lot when Annaly Capital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Annaly Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Annaly Capital's short interest history, or implied volatility extrapolated from Annaly Capital options trading.
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Try AI Portfolio ArchitectCheck out Annaly Capital Piotroski F Score and Annaly Capital Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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.