Annaly Return On Equity

NLY
 Stock
  

USD 21.67  0.12  0.55%   

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.
  
Average Equity is likely to rise to about 16.1 B in 2022.

Annaly Return On Equity Analysis

Annaly Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 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
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Annaly Capital Return On Equity

    
  0.25 %  
Most of Annaly Capital's fundamental indicators, such as Return On Equity, 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 Equity 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 Return On Equity. 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 Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
   Annaly Capital Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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
Based on the latest financial disclosure, Annaly Capital Management has a Return On Equity of 0.2458%. This is 118.07% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 179.29% lower than that of the firm.

Annaly Return On Equity 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 Equity 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 equity 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
Average Equity15.7 B16.1 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Annaly Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Annaly Capital Piotroski F Score and Annaly Capital Altman Z Score analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.