Annaly EBITDA Margin vs Cash Flow Per Share Analysis

NLY Stock  USD 19.44  0.36  1.89%   
Trend analysis of Annaly Capital Management balance sheet accounts such as Total Stockholder Equity of 8.9 B provides information on Annaly Capital's total assets, liabilities, and equity, which is the actual value of Annaly Capital Management to its prevalent stockholders. By breaking down trends over time using Annaly Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 bureau of economic analysis.

About Annaly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Annaly Capital Management at a specified time, usually calculated after every quarter, six months, or one year. Annaly Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Annaly Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Annaly currently owns. An asset can also be divided into two categories, current and non-current.

Annaly Capital Balance Sheet Chart

Annaly Capital Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Annaly Capital Management uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Annaly Capital's Good Will is fairly stable compared to the past year. Short Term Investments is likely to rise to about 1.2 B in 2024, whereas Total Assets are likely to drop slightly above 66.1 B in 2024.

Total Assets

Total assets refers to the total amount of Annaly Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Annaly Capital Management books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Annaly Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Annaly Capital Management are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Annaly Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Annaly Capital Management current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 bureau of economic analysis.
At this time, Annaly Capital's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 952 M in 2024, whereas Selling General Administrative is likely to drop slightly above 40.8 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense249.2M1.3B3.8B4.0B
Depreciation And Amortization24.6M20.5M24.8M34.5M

Annaly Capital fundamental ratios Correlations

0.2-0.040.940.05-0.130.00.410.710.07-0.120.44-0.040.370.50.521.00.130.650.650.460.34-0.10.430.040.13
0.20.670.130.91-0.780.670.19-0.3-0.520.580.530.370.74-0.490.710.210.560.190.18-0.56-0.670.470.710.53-0.37
-0.040.67-0.140.87-0.830.98-0.33-0.62-0.340.90.120.890.84-0.490.69-0.020.74-0.18-0.19-0.57-0.510.940.30.21-0.07
0.940.13-0.14-0.04-0.1-0.140.520.760.08-0.240.5-0.160.330.510.530.920.050.790.790.480.37-0.220.390.050.12
0.050.910.87-0.04-0.830.86-0.09-0.48-0.460.760.280.620.81-0.540.720.070.650.040.02-0.62-0.680.730.540.42-0.23
-0.13-0.78-0.83-0.1-0.83-0.79-0.020.450.67-0.76-0.37-0.56-0.890.66-0.81-0.13-0.82-0.15-0.130.710.58-0.63-0.43-0.370.24
0.00.670.98-0.140.86-0.79-0.32-0.6-0.310.910.130.890.82-0.450.670.020.73-0.22-0.24-0.52-0.490.930.320.21-0.11
0.410.19-0.330.52-0.09-0.02-0.320.45-0.21-0.320.87-0.460.060.130.250.39-0.040.580.590.130.1-0.510.420.32-0.38
0.71-0.3-0.620.76-0.480.45-0.60.450.32-0.770.19-0.58-0.290.72-0.10.7-0.480.730.730.720.54-0.590.16-0.330.38
0.07-0.52-0.340.08-0.460.67-0.31-0.210.32-0.35-0.3-0.02-0.410.8-0.360.07-0.57-0.14-0.140.790.64-0.09-0.3-0.350.43
-0.120.580.9-0.240.76-0.760.91-0.32-0.77-0.350.080.850.77-0.550.63-0.110.81-0.42-0.44-0.59-0.450.820.130.44-0.34
0.440.530.120.50.28-0.370.130.870.19-0.30.08-0.020.42-0.040.540.430.270.470.47-0.08-0.05-0.050.550.34-0.33
-0.040.370.89-0.160.62-0.560.89-0.46-0.58-0.020.85-0.020.7-0.270.54-0.020.7-0.34-0.36-0.33-0.210.950.040.020.11
0.370.740.840.330.81-0.890.820.06-0.29-0.410.770.420.7-0.360.970.370.840.240.22-0.43-0.390.680.50.39-0.2
0.5-0.49-0.490.51-0.540.66-0.450.130.720.8-0.55-0.04-0.27-0.36-0.210.5-0.630.250.250.990.75-0.34-0.05-0.30.35
0.520.710.690.530.72-0.810.670.25-0.1-0.360.630.540.540.97-0.210.510.740.410.4-0.27-0.290.50.570.46-0.25
1.00.21-0.020.920.07-0.130.020.390.70.07-0.110.43-0.020.370.50.510.140.630.620.450.33-0.080.430.040.13
0.130.560.740.050.65-0.820.73-0.04-0.48-0.570.810.270.70.84-0.630.740.14-0.05-0.06-0.66-0.450.590.250.4-0.29
0.650.19-0.180.790.04-0.15-0.220.580.73-0.14-0.420.47-0.340.240.250.410.63-0.051.00.210.04-0.30.52-0.070.19
0.650.18-0.190.790.02-0.13-0.240.590.73-0.14-0.440.47-0.360.220.250.40.62-0.061.00.220.04-0.320.51-0.070.18
0.46-0.56-0.570.48-0.620.71-0.520.130.720.79-0.59-0.08-0.33-0.430.99-0.270.45-0.660.210.220.78-0.41-0.11-0.30.32
0.34-0.67-0.510.37-0.680.58-0.490.10.540.64-0.45-0.05-0.21-0.390.75-0.290.33-0.450.040.040.78-0.31-0.55-0.430.45
-0.10.470.94-0.220.73-0.630.93-0.51-0.59-0.090.82-0.050.950.68-0.340.5-0.080.59-0.3-0.32-0.41-0.310.07-0.060.2
0.430.710.30.390.54-0.430.320.420.16-0.30.130.550.040.5-0.050.570.430.250.520.51-0.11-0.550.070.44-0.38
0.040.530.210.050.42-0.370.210.32-0.33-0.350.440.340.020.39-0.30.460.040.4-0.07-0.07-0.3-0.43-0.060.44-0.88
0.13-0.37-0.070.12-0.230.24-0.11-0.380.380.43-0.34-0.330.11-0.20.35-0.250.13-0.290.190.180.320.450.2-0.38-0.88
Click cells to compare fundamentals

Annaly Capital Account Relationship Matchups

Annaly Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets130.3B88.5B76.8B81.9B93.2B66.1B
Short Long Term Debt Total10.6B7.0B7.1B8.8B13.2B7.8B
Total Current Liabilities939.7M1.1B1.1B1.5B4.0B4.2B
Total Stockholder Equity15.8B14.0B13.2B11.3B11.3B8.9B
Net Debt8.7B5.8B5.8B7.2B12.9B13.6B
Retained Earnings(8.3B)(10.7B)(9.7B)(9.5B)(12.6B)(12.0B)
Accounts Payable939.7M1.1B239.1M1.5B3.5B3.7B
Cash1.9B1.2B1.3B1.6B275.9M262.1M
Non Current Assets Total119.7B79.5B64.9B16.7M12.1M11.5M
Non Currrent Assets Other(119.7B)(79.5B)(64.9B)(76.7B)(4.6B)(4.3B)
Other Assets8.3B7.4B10.3B79.0B90.6B95.1B
Cash And Short Term Investments1.9B1.2B1.3B1.6B1.4B814.2M
Net Receivables454.7M284.0M237.6M1.2B3.9B4.1B
Common Stock Shares Outstanding358.7M353.7M357.1M411.6M494.5M519.3M
Liabilities And Stockholders Equity130.3B88.5B76.8B81.9B93.2B66.1B
Non Current Liabilities Total10.6B7.0B6.2B1.5B12.7B12.1B
Other Stockholder Equity20.0B19.8B20.3B23.0B23.7B24.9B
Total Liab114.5B74.4B63.6B70.5B81.9B57.3B
Total Current Assets2.3B1.5B1.6B2.8B2.6B2.8B
Accumulated Other Comprehensive Income2.1B3.4B958.4M(3.7B)(1.3B)(1.3B)
Common Stock Total Equity14.3M14.0M14.6M4.7M5.4M7.3M
Common Stock14.3M14.0M14.6M4.7M5.0M7.2M
Other Current Liab(939.7M)(1.1B)(1.1B)(1.5B)(4.0B)(3.8B)
Other Liab72.9M155.6M94.4M63.0M72.5M68.8M
Good Will92.8M127.3M24.2M16.7M2.1B2.2B
Preferred Stock Total Equity1.7B3.1B2.0B1.5B1.8B1.0B
Intangible Assets378.1M100.9M613.9M1.7B353.0M301.2M
Short Term Investments113.6M171.1M170.4M(9.1B)1.1B1.2B
Noncontrolling Interest In Consolidated Entity4.3M13.5M25.5M99.0M113.8M119.5M
Long Term Debt1.3B1.5B6.2B8.8B12.7B13.3B
Retained Earnings Total Equity(8.3B)(10.7B)(9.7B)(9.5B)(8.6B)(8.2B)
Other Current Assets(2.3B)(1.5B)(1.6B)(2.8B)(5.3B)(5.1B)
Property Plant Equipment15.8M13.2M10.5M8.9M10.2M9.7M
Net Tangible Assets13.7B12.3B11.6B9.7B8.7B9.5B
Long Term Debt Total1.3B1.5B7.1B8.8B10.1B10.6B
Capital Surpluse20.0B19.8B20.3B23.0B26.4B18.8B
Long Term Investments839.2M827.4M64.2B74.9B4.2B4.0B

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

    
  24.22  
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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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 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 bureau of economic analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.