Annaly Capital Management Stock Filter Stocks by Fundamentals
NLY Stock | USD 18.58 0.06 0.32% |
Annaly Capital Management fundamentals help investors to digest information that contributes to Annaly Capital's financial success or failures. It also enables traders to predict the movement of Annaly Stock. The fundamental analysis module provides a way to measure Annaly Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Annaly Capital stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | (5.80) | (5.51) |
Annaly | Price to Sales |
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 | 88.2 B | ||||
Shares Outstanding | 500.44 M | ||||
Shares Owned By Insiders | 0.24 % | ||||
Shares Owned By Institutions | 54.89 % | ||||
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 | 9.33 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Annaly Capital Piotroski F Score and Annaly Capital Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Annaly 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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |
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.