Annaly Capital Valuation

NLY-PF Preferred Stock  USD 25.70  0.06  0.23%   
At this time, the firm appears to be overvalued. Annaly Capital Management shows a prevailing Real Value of $21.46 per share. The current price of the firm is $25.7. Our model approximates the value of Annaly Capital Management from analyzing the firm fundamentals such as Profit Margin of 0.86 %, current valuation of 103.62 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
25.70
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 preferred 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 Preferred 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  25.7 Real  21.46 Hype  25.7
The real value of Annaly Preferred 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.
21.46
Real Value
28.27
Upside
Estimating the potential upside or downside of Annaly Capital Management helps investors to forecast how Annaly preferred 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:
Hype
Prediction
LowEstimatedHigh
25.4725.7025.93
Details

Annaly Capital Valuation Ratios as Compared to Competition

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 price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.27  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Annaly Capital Management is roughly  3.64 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Annaly Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Annaly Capital and how it compares across the competition.

About Annaly Capital Valuation

The preferred stock valuation mechanism determines the current worth of Annaly Capital Management on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Annaly Capital Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Annaly Capital Management based exclusively on its fundamental and basic technical indicators. By analyzing Annaly Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Annaly Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Annaly Capital. We calculate exposure to Annaly Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Annaly Capital's related companies.
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.

8 Steps to conduct Annaly Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Annaly Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Annaly Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Annaly Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Annaly Capital's revenue streams: Identify Annaly Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Annaly Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Annaly Capital's growth potential: Evaluate Annaly Capital's management, business model, and growth potential.
  • Determine Annaly Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Annaly Capital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Annaly Capital Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Annaly Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding521.5 M
Quarterly Earnings Growth Y O Y0.106
Retained Earnings-8.2 B
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.