Annaly Earnings Per Share

NLY
 Stock
  

USD 21.21  0.67  3.06%   

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.
  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (811.2 M) in 2022. Earnings before Tax is likely to drop to about (849.4 M) in 2022.

Annaly Earnings Per Share Analysis

Annaly Capital's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
 2019 2020 2021 2022 (projected)
Cash and Equivalents1.85 B1.24 B1.34 B1.21 B
Total Assets130.3 B88.46 B76.76 B96.49 B
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current Annaly Capital Earnings Per Share

    
  7.51 X  
Most of Annaly Capital's fundamental indicators, such as Earnings 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 Earnings 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 Earnings 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 Earnings 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 earnings 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 earnings per share as a starting point in their analysis.
   Annaly Capital Earnings Per Share   
Share
       Timeline  
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

Annaly Shareholders Equity

Shareholders Equity

12.68 Billion

Annaly Capital Shareholders Equity is fairly stable at the moment as compared to the past year. Annaly Capital reported Shareholders Equity of 13.17 Billion in 2021
According to the company disclosure, Annaly Capital Management has an Earnings Per Share of 7.51 times. 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 earnings per share for all United States stocks is 140.71% lower than that of the firm.

Annaly Earnings 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 Earnings 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 earnings 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.
201720182019202020212022 (projected)
Net Income Per Employee10.33 M320.05 K(12.36 M)(4.94 M)13.98 M11.57 M
Revenue Per Employee18.48 M13.41 M5.21 M1.22 M16.59 M19.1 M
Average Assets92.24 B102.74 B127.56 B92.01 B105.81 B112.26 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B124.4 M(2.14 B)(878.23 M)(790.41 M)(811.21 M)
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B124.4 M(2.14 B)(878.23 M)(790.41 M)(811.21 M)
Earnings before Tax1.58 B52.03 M(2.17 B)(919.59 M)(827.63 M)(849.41 M)
Average Equity13.56 B14.19 B15.62 B13.67 B15.72 B16.12 B
Enterprise Value89.73 B99.31 B123.17 B82.61 B95 B101.93 B
Free Cash Flow1.63 B2.62 B(1.2 B)527.97 M475.17 M487.67 M
Invested Capital185.77 B193.11 B240.66 B158.91 B182.74 B199.18 B
Invested Capital Average166.43 B187.18 B234.17 B165.39 B190.2 B201.45 B
Market Capitalization13.79 B12.9 B13.47 B11.82 B13.59 B14.05 B
Tangible Asset Value101.67 B105.69 B130.2 B88.33 B101.58 B110.52 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

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 ReportedProjected for 2022
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-790.4 M-811.2 M
Earnings before Tax-827.6 M-849.4 M

Annaly Capital Investors Sentiment

The influence of Annaly Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Annaly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Annaly Capital's public news can be used to forecast risks associated with investment in Annaly. The trend in average sentiment can be used to explain how an investor holding Annaly can time the market purely based on public headlines and social activities around Annaly Capital Management. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Annaly Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Annaly Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Annaly Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Annaly Capital.

Annaly Capital Implied Volatility

    
  104.72  
Annaly Capital's implied volatility exposes the market's sentiment of Annaly Capital Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Annaly Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Annaly Capital stock will not fluctuate a lot when Annaly Capital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Annaly Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Annaly Capital's short interest history, or implied volatility extrapolated from Annaly Capital options trading.

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Additionally, see Annaly Capital Piotroski F Score and Annaly Capital Altman Z Score analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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
10.2 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.