Annaly Capital Management, Inc. (NLY) Comparison with companies in other sectors?

Annaly Capital Management, Inc. has a share price of 605.09M. You can analyze Annaly Capital Management, Inc. (NLY) competitors across different market sectors through stock heatmaps.

What are NLY's NET and operating margins?

Annaly Capital Management, Inc. (NLY) operating margin is around 0.60, and net profit margin is approximately 0.11 as of the latest reports.

In what way does NLY's earnings per share (EPS) trend reflect its financial momentum?

Annaly Capital Management, Inc. (NLY) EPS is 0.92 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Annaly Capital Management, Inc. is 21.44, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Annaly Capital Management, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Annaly Capital Management, Inc. like P/E which is 17.51, P/B which is 0.89, and PEG which is -0.43. Compare them with sector averages to evaluate if the stock is priced fairly.

Annaly Capital Management, Inc.

NLY•NYSE

Real Estate

REIT - Mortgage

$19.72

$-0.09(-0.45%)

Fundamental Analysis of Annaly Capital Management, Inc. (NLY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.92

P/E Ratio

21.44

ROE

0.05%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$11.94B

Shares OutstandingTotal number of shares issued

$605.09M

Book Value/ShareNet worth per share

$22.28

Revenue/ShareAnnual revenue per share

$10.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.92

Net MarginNet income as percentage of revenue

10.55%

Operating MarginOperating income as percentage of revenue

60.02%

ROEReturn on shareholders' equity

5.39%

ROAReturn on total assets

0.63%

ROCEReturn on capital employed

3.59%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.34

Cash/ShareCash and equivalents per share

$0.51

FCF YieldFree cash flow as percentage of market cap

6.58%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.70

Dividend YieldAnnual dividend as percentage of stock price

13.66%

Financial Ratios Analysis data is not available for NLYFinancial Ratios Analysis details for NLY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NLYSector Benchmarking details for NLY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Annaly Capital Management, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Annaly Capital Management, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Annaly Capital Management, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Annaly Capital Management, Inc.

For Annaly Capital Management, Inc., essential financial indicators include EPS 0.92, PE 21.44, and ROE 0.05. These key ratios reveal insights into Annaly Capital Management, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Annaly Capital Management, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Annaly Capital Management, Inc.

Metrics like Net Margin 10.55% and ROA 0.63% shed light on how well Annaly Capital Management, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Annaly Capital Management, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Annaly Capital Management, Inc.

Using ratios such as P/B Ratio 0.89 and PEG Ratio -0.43, investors can assess whether Annaly Capital Management, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Annaly Capital Management, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Annaly Capital Management, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.88 and Cash Flow $1.34, provide a snapshot of Annaly Capital Management, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Annaly Capital Management, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Annaly Capital Management, Inc.

Investing in Annaly Capital Management, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Annaly Capital Management, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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