Annaly Capital Management Preferred Stock EBITDA
NLY-PG Preferred Stock | USD 25.27 0.10 0.40% |
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 Preferred 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 preferred stock.
Annaly |
Annaly Capital Management Company EBITDA Analysis
Annaly Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Annaly Capital EBITDA | 2.97 B |
Most of Annaly Capital's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Annaly Capital Management reported earnings before interest,tax, depreciation and amortization of 2.97 B. This is 300.03% higher than that of the Real Estate sector and significantly higher than that of the REIT - Diversified industry. The ebitda for all United States preferred stocks is 23.82% higher than that of the company.
Annaly EBITDA 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 EBITDA to detect undervalued stocks with similar characteristics or determine the preferred 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 ebitda category among related companies.
Annaly Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0218 | ||||
Profit Margin | 0.86 % | ||||
Operating Margin | 0.90 % | ||||
Current Valuation | 103.64 B | ||||
Shares Outstanding | 1.31 B | ||||
Shares Owned By Institutions | 22.02 % | ||||
Number Of Shares Shorted | 107.53 K | ||||
Price To Earning | 9.47 X | ||||
Price To Sales | 2.66 X | ||||
Revenue | 1.95 B | ||||
Gross Profit | 1.98 B | ||||
EBITDA | 2.97 B | ||||
Net Income | 1.73 B | ||||
Cash And Equivalents | 855.72 M | ||||
Cash Per Share | 0.59 X | ||||
Total Debt | 8.8 B | ||||
Debt To Equity | 619.00 % | ||||
Current Ratio | 0.13 X | ||||
Book Value Per Share | 20.79 X | ||||
Cash Flow From Operations | 3.08 B | ||||
Short Ratio | 3.47 X | ||||
Earnings Per Share | 1.77 X | ||||
Number Of Employees | 10 | ||||
Beta | 1.41 | ||||
Market Capitalization | 13.12 B | ||||
Total Asset | 85.41 B | ||||
Z Score | 0.6 | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 85.41 B | ||||
Last Dividend Paid | 3.52 |
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.
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Complementary Tools for Annaly Preferred 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.
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