Annaly Capital Valuation
| NLY-PI Preferred Stock | USD 25.81 0.04 0.16% |
At this time, the firm appears to be fairly valued. Annaly Capital Management shows a prevailing Real Value of $25.71 per share. The current price of the firm is $25.81. Our model approximates the value of Annaly Capital Management from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.86 %, and Current Valuation of 104.13 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 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 25.81 | Real 25.71 | Hype 25.77 |
The intrinsic value of Annaly Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Annaly Capital's stock price.
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: Annaly Capital Total Value Analysis
Annaly Capital Management is now anticipated to have takeover price of 104.13 B with market capitalization of 104.13 B, debt of 8.8 B, and cash on hands of 1.34 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Annaly Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.13 B | 104.13 B | 8.8 B | 1.34 B |
Annaly Capital Investor Information
About 23.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of November 2022. Based on the analysis of Annaly Capital's profitability, liquidity, and operating efficiency, Annaly Capital Management is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Annaly Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Annaly Capital has an asset utilization ratio of 2.29 percent. This signifies that the Company is making $0.0229 for each dollar of assets. An increasing asset utilization means that Annaly Capital Management is more efficient with each dollar of assets it utilizes for everyday operations.Annaly Capital Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 1.73 B with profit before overhead, payroll, taxes, and interest of 1.98 B.About Annaly Capital Valuation
An absolute valuation paradigm, as applied to Annaly Preferred Stock, attempts to find the value of Annaly Capital Management based on its fundamental and basic technical indicators. By analyzing Annaly Capital's financials, quarterly and monthly indicators, and their 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, and relevant financial multiples and ratios and then compare them to those of 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 New York Stock 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.
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.
| Common Stock Shares Outstanding | 1.4 T | |
| Quarterly Earnings Growth Y O Y | -0.513 | |
| Retained Earnings | -8.2 B |
Complementary Tools for Annaly Preferred 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| 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 | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |