Annaly Capital Management Stock Return On Asset
| NLY Stock | USD 18.02 0.42 2.28% |
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.
Return On Assets is likely to rise to -0.02 in 2024. Annaly | Return On Asset |
Annaly Capital Management Company Return On Asset Analysis
Annaly Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Annaly Capital Return On Asset | -0.0187 |
Most of Annaly Capital's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Annaly Stock properly, considering its historical fundamentals such as Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Annaly Total Assets
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Based on the latest financial disclosure, Annaly Capital Management has a Return On Asset of -0.0187. This is 103.98% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 86.64% lower than that of the firm.
Annaly Return On Asset 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 Return On Asset 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 return on asset 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.5B | 12.0B | 11.2B | 8.7B | 9.6B | 6.8B | |
| Enterprise Value | 22.2B | 17.7B | 16.9B | 15.9B | 22.5B | 23.6B |
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 | -0.14 | ||||
| Return On Asset | -0.0187 | ||||
| Operating Margin | 1.12 % | ||||
| Current Valuation | 88.05 B | ||||
| Shares Outstanding | 500.44 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 54.62 % | ||||
| Number Of Shares Shorted | 9.7 M | ||||
| Price To Earning | 2.82 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | (1.91 B) | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | (1.6 B) | ||||
| Net Income | (1.64 B) | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 13.2 B | ||||
| Debt To Equity | 5.82 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | (3.61) X | ||||
| Price To Earnings To Growth | (3.61) X | ||||
| Target Price | 20.75 | ||||
| Number Of Employees | 187 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 9.02 B | ||||
| Total Asset | 93.23 B | ||||
| Retained Earnings | (12.62 B) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.78 % | ||||
| Net Asset | 93.23 B | ||||
| Last Dividend Paid | 2.6 |
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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Try AI Portfolio ArchitectCheck out Annaly Capital Piotroski F Score and Annaly Capital Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary 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.
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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 (0.88) | Dividend Share 2.6 | Earnings Share (3.61) | Revenue Per Share (2.83) | Quarterly Revenue Growth (0.81) |
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 if Annaly Capital is a good investment 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.