# Annaly Book Value Per Share

NLY | Stock | ## USD 21.21 0.16 0.76% |

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.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Annaly | Book Value Per Share |

## Annaly Book Value Per Share Analysis

Annaly Capital's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.## Annaly Capital Book Value per Share | ## 10.45 |

Book Value per Share | = | Common Equity Average Shares |

## Current Annaly Capital Book Value Per Share | 19.94 X |

Most of Annaly Capital's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Ford stock properly, considering its historical fundamentals such as Book Value Per Share. 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.

## Annaly Book Value Per Share Historical Pattern

Today, most investors in Annaly Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Annaly Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Annaly Capital book value per share as a starting point in their analysis.

Annaly Capital Book Value Per Share |

Share

Timeline |

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Compare to competition |

## Annaly Shareholders Equity

## Shareholders Equity | ## 12.68 Billion |

In accordance with the recently published financial statements, the book value per share of Annaly Capital Management is about 19.94 times. This is 4.45% higher than that of the Real Estate sector and significantly higher than that of the REITâ€”Mortgage industry. The book value per share for all United States stocks is 98.97% higher than that of the company.

## Annaly Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.

## 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.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 10.33 M | 320.05 K | (12.36 M) | (4.94 M) | 13.98 M | 11.57 M | |

Revenue Per Employee | 18.48 M | 13.41 M | 5.21 M | 1.22 M | 16.59 M | 19.1 M | |

Average Assets | 92.24 B | 102.74 B | 127.56 B | 92.01 B | 105.81 B | 112.26 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 1.6 B | 124.4 M | (2.14 B) | (878.23 M) | (790.41 M) | (811.21 M) | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 1.6 B | 124.4 M | (2.14 B) | (878.23 M) | (790.41 M) | (811.21 M) | |

Earnings before Tax | 1.58 B | 52.03 M | (2.17 B) | (919.59 M) | (827.63 M) | (849.41 M) | |

Average Equity | 13.56 B | 14.19 B | 15.62 B | 13.67 B | 15.72 B | 16.12 B | |

Enterprise Value | 89.73 B | 99.31 B | 123.17 B | 82.61 B | 95 B | 101.93 B | |

Free Cash Flow | 1.63 B | 2.62 B | (1.2 B) | 527.97 M | 475.17 M | 487.67 M | |

Invested Capital | 185.77 B | 193.11 B | 240.66 B | 158.91 B | 182.74 B | 199.18 B | |

Invested Capital Average | 166.43 B | 187.18 B | 234.17 B | 165.39 B | 190.2 B | 201.45 B | |

Market Capitalization | 13.79 B | 12.9 B | 13.47 B | 11.82 B | 13.59 B | 14.05 B | |

Tangible Asset Value | 101.67 B | 105.69 B | 130.2 B | 88.33 B | 101.58 B | 110.52 B |

## 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.Environment Score | Governance Score | Social Score |

## Annaly Fundamentals

Return On Equity | 24.58 % | |||

Return On Asset | 3.74 % | |||

Profit Margin | 66.75 % | |||

Current Valuation | 72.75 B | |||

Shares Outstanding | 467.87 M | |||

Shares Owned by Insiders | 0.23 % | |||

Shares Owned by Institutions | 55.48 % | |||

Number of Shares Shorted | 16.02 M | |||

Price to Earning | 2.77 X | |||

Price to Book | 1.04 X | |||

Price to Sales | 2.14 X | |||

Revenue | 4.54 B | |||

Gross Profit | 4.11 B | |||

EBITDA | 1.31 B | |||

Net Income | 2.92 B | |||

Cash and Equivalents | 2.25 B | |||

Cash per Share | 4.80 X | |||

Total Debt | 63.78 B | |||

Debt to Equity | 5.82 % | |||

Current Ratio | 0.25 X | |||

Book Value Per Share | 19.94 X | |||

Cash Flow from Operations | 6.03 B | |||

Short Ratio | 1.49 X | |||

Earnings Per Share | 7.51 X | |||

Price to Earnings To Growth | (0.97) X | |||

Number of Employees | 171 | |||

Beta | 1.34 | |||

Market Capitalization | 9.73 B | |||

Total Asset | 75.19 B | |||

Retained Earnings | (8.53 B) | |||

Five Year Return | 11.78 % | |||

Last Dividend Paid | 0.88 |

## 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.Last Reported | Projected for 2022 | ||

Book Value per Share | 8.91 | 10.45 | |

Tangible Assets Book Value per Share | 56.19 | 71.22 | |

Enterprise Value | 95 B | 101.9 B | |

Tangible Asset Value | 101.6 B | 110.5 B |

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Additionally, see Annaly Capital Piotroski F Score and Annaly Capital Altman Z Score analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

## Complementary Tools for analysis

When running Annaly Capital Management 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 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.

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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth YOY 0.11 | Market Capitalization 10.1 B | Quarterly Revenue Growth YOY 0.024 | Return On Assets 0.0374 | Return On Equity 0.25 |

The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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 Annaly Capital value 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.