Annaly Capital Valuation
| NLY Stock | USD 19.78 0.31 1.59% |
At this time, the firm appears to be undervalued. Annaly Capital Management shows a prevailing Real Value of $20.85 per share. The current price of the firm is $19.78. Our model approximates the value of Annaly Capital Management from analyzing the firm fundamentals such as Current Valuation of 98.4 B, return on equity of 0.0127, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Annaly Capital's valuation include:
Price Book 1.0007 | Enterprise Value 98.4 B | Price Sales 29.9723 | Forward PE 6.9541 | Enterprise Value Revenue 100.6049 |
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 19.78 | Real 20.85 | Target 22.0 | Hype 19.77 | Naive 19.96 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Annaly Capital's intrinsic value based on its ongoing forecasts of Annaly Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Annaly Capital's closest peers.
Annaly Capital Cash |
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Annaly Valuation Trend
Analysing the historical paterns of Annaly Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Annaly Capital Management over time and is usually enough for investors to make rational market timing decisions.
Annaly Revenue by Product
Annaly Capital Total Value Analysis
Annaly Capital Management is now expected to have company total value of 98.4 B with market capitalization of 11.07 B, debt of 13.2 B, and cash on hands of 1.58 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Annaly Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.4 B | 11.07 B | 13.2 B | 1.58 B |
Annaly Capital Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management recorded a loss per share of 0.08. The entity last dividend was issued on the 30th of September 2024. The firm had 1:4 split on the 26th of September 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 this time. It has a very high odds of going through financial crisis in December.Annaly Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Annaly suggests not a very effective usage of assets in November.Annaly Capital Ownership Allocation
Annaly Capital holds a total of 560.55 Million outstanding shares. Over half of Annaly Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on March 31, 2019, Representative Bob Gibbs of US Congress acquired under $15k worth of Annaly Capital Management's common stock.Annaly Capital Profitability Analysis
Reported Net Loss for the year was (1.64 B) with profit before taxes, overhead, and interest of 1.97 B.Annaly Capital Past Distributions to stockholders
About Annaly Capital Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.7 B | -1.6 B | |
| Pretax Profit Margin | 1.14 | 0.68 | |
| Operating Profit Margin | 1.80 | 2.89 | |
| Net Profit Margin | 1.17 | 0.67 | |
| Gross Profit Margin | 0.85 | 0.89 |
A single share of Annaly Capital represents a small ownership stake in the entity. As a stockholder of Annaly, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Annaly Capital Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 1.96 in 2024, whereas Dividends Paid is likely to drop slightly above 1 B in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.03 in 2024, despite the fact that Retained Earnings are likely to grow to (12 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 B | 1 B | |
| Dividend Yield | 0.16 | 0.10 | |
| Dividend Payout Ratio | (0.92) | (0.88) | |
| Dividend Paid And Capex Coverage Ratio | 1.24 | 1.96 |
There are various types of dividends Annaly Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Annaly shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Annaly Capital Management directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Annaly pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Annaly Capital by the value of the dividends paid out.
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 | 494.5 M | |
| Quarterly Earnings Growth Y O Y | -0.879 | |
| Forward Price Earnings | 6.9541 |
Annaly Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Annaly Capital Management and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Annaly we look at many different elements of the entity such as Annaly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Annaly Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Annaly Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Annaly Capital's worth.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.