Annaly Capital Management Stock Net Income
| NLY Stock | USD 19.78 0.31 1.59% |
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 | ||
| Net Loss | -1.6 B | -1.6 B | |
| Net Income Applicable To Common Shares | 1.9 B | 1.9 B | |
| Net Loss | -2.1 B | -2 B | |
| Net Loss | (3.32) | (3.16) | |
| Net Income Per E B T | 1.03 | 1.08 |
Annaly | Net Income |
Annaly Capital Management Company Net Income Analysis
Annaly Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Annaly Capital Net Income | (1.64 B) |
Most of Annaly Capital's fundamental indicators, such as Net Income, 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.
Annaly Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Annaly Capital is extremely important. It helps to project a fair market value of Annaly Stock properly, considering its historical fundamentals such as Net Income. Since Annaly Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Annaly Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Annaly Capital's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Annaly Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Annaly Capital Management reported net income of (1.64 Billion). This is 757.79% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The net income for all United States stocks is significantly higher than that of the company.
Annaly Net Income 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 Net Income 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 net income category among its peers.
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.Environmental | Governance | Social |
Annaly Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Annaly Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Annaly Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Annaly Capital's value.| Shares | Legal & General Group Plc | 2024-06-30 | 3 M | Lsv Asset Management | 2024-09-30 | 2.5 M | Jpmorgan Chase & Co | 2024-06-30 | 2.5 M | Bank Of America Corp | 2024-06-30 | 2.2 M | Victory Capital Management Inc. | 2024-09-30 | 2 M | Kbc Group Nv | 2024-06-30 | 2 M | Millennium Management Llc | 2024-06-30 | 1.9 M | Renaissance Technologies Corp | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 55.6 M | Vanguard Group Inc | 2024-09-30 | 48.9 M |
Annaly Fundamentals
| Return On Equity | 0.0127 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 98.57 B | ||||
| Shares Outstanding | 560.55 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 56.01 % | ||||
| Number Of Shares Shorted | 12.18 M | ||||
| Price To Earning | 2.82 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 30.02 X | ||||
| Revenue | (1.65 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 | 19.54 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | (3.61) X | ||||
| Target Price | 21.55 | ||||
| Number Of Employees | 187 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 11.09 B | ||||
| Total Asset | 93.23 B | ||||
| Retained Earnings | (12.62 B) | ||||
| Annual Yield | 0.13 % | ||||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.