Annaly Capital Management Stock Current Valuation
| NLY Stock | USD 21.68 0.08 0.37% |
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.
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.
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 21.68 | Real 24.6 | Hype 21.68 | Naive 22.02 |
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 | 103.42 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.
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 103.42 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 its peers.
Annaly Fundamentals
| Return On Equity | 0.0842 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.80 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 103.42 B | ||||
| Shares Outstanding | 578.36 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 60.27 % | ||||
| Number Of Shares Shorted | 11.25 M | ||||
| Price To Earning | 2.82 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 10.09 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | (1.6 B) | ||||
| Net Income | 1.01 B | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 21.45 B | ||||
| Debt To Equity | 5.82 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 19.14 X | ||||
| Cash Flow From Operations | 3.31 B | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Price To Earnings To Growth | (3.61) X | ||||
| Target Price | 21.18 | ||||
| Number Of Employees | 191 | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 12.59 B | ||||
| Total Asset | 103.56 B | ||||
| Retained Earnings | (13.17 B) | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 11.78 % | ||||
| Net Asset | 103.56 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.
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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.