Annaly Net Invested Capital vs Total Assets Analysis

NLY Stock

USD 18.88 0.19 1.02%

Annaly Capital financial indicator trend analysis is way more than just evaluating Annaly Capital Management prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Annaly Capital Management is a good investment. Please check the relationship between Annaly Capital Net Invested Capital and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Annaly Capital Management Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have weak relationship.

The correlation between Annaly Capital's Net Invested Capital and Total Assets is 0.39. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Annaly Capital Management, assuming nothing else is changed. The correlation between historical values of Annaly Capital's Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Annaly Capital Management are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Annaly Capital's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of Annaly Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Annaly Capital Management books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Annaly Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Annaly Capital Management current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Annaly Capital's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 952 M in 2024, whereas Selling General Administrative is likely to drop slightly above 40.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	249.2M	1.3B	3.8B	4.0B
Depreciation And Amortization	24.6M	20.5M	24.8M	34.5M

Interest Expense Depreciation And Amortization

Annaly Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Common Stock	Other Current Liab	Other Liab	Good Will	Preferred Stock Total Equity	Intangible Assets	Short Term Investments
Total Assets		0.2	-0.04	0.94	0.05	-0.13	0.0	0.41	0.71	0.07	-0.12	0.44	-0.04	0.37	0.5	0.52	1.0	0.13	0.65	0.65	0.46	0.34	-0.1	0.43	0.04	0.13
Short Long Term Debt Total	0.2		0.67	0.13	0.91	-0.78	0.67	0.19	-0.3	-0.52	0.58	0.53	0.37	0.74	-0.49	0.71	0.21	0.56	0.19	0.18	-0.56	-0.67	0.47	0.71	0.53	-0.37
Total Current Liabilities	-0.04	0.67		-0.14	0.87	-0.83	0.98	-0.33	-0.62	-0.34	0.9	0.12	0.89	0.84	-0.49	0.69	-0.02	0.74	-0.18	-0.19	-0.57	-0.51	0.94	0.3	0.21	-0.07
Total Stockholder Equity	0.94	0.13	-0.14		-0.04	-0.1	-0.14	0.52	0.76	0.08	-0.24	0.5	-0.16	0.33	0.51	0.53	0.92	0.05	0.79	0.79	0.48	0.37	-0.22	0.39	0.05	0.12
Net Debt	0.05	0.91	0.87	-0.04		-0.83	0.86	-0.09	-0.48	-0.46	0.76	0.28	0.62	0.81	-0.54	0.72	0.07	0.65	0.04	0.02	-0.62	-0.68	0.73	0.54	0.42	-0.23
Retained Earnings	-0.13	-0.78	-0.83	-0.1	-0.83		-0.79	-0.02	0.45	0.67	-0.76	-0.37	-0.56	-0.89	0.66	-0.81	-0.13	-0.82	-0.15	-0.13	0.71	0.58	-0.63	-0.43	-0.37	0.24
Accounts Payable	0.0	0.67	0.98	-0.14	0.86	-0.79		-0.32	-0.6	-0.31	0.91	0.13	0.89	0.82	-0.45	0.67	0.02	0.73	-0.22	-0.24	-0.52	-0.49	0.93	0.32	0.21	-0.11
Cash	0.41	0.19	-0.33	0.52	-0.09	-0.02	-0.32		0.45	-0.21	-0.32	0.87	-0.46	0.06	0.13	0.25	0.39	-0.04	0.58	0.59	0.13	0.1	-0.51	0.42	0.32	-0.38
Non Current Assets Total	0.71	-0.3	-0.62	0.76	-0.48	0.45	-0.6	0.45		0.32	-0.77	0.19	-0.58	-0.29	0.72	-0.1	0.7	-0.48	0.73	0.73	0.72	0.54	-0.59	0.16	-0.33	0.38
Non Currrent Assets Other	0.07	-0.52	-0.34	0.08	-0.46	0.67	-0.31	-0.21	0.32		-0.35	-0.3	-0.02	-0.41	0.8	-0.36	0.07	-0.57	-0.14	-0.14	0.79	0.64	-0.09	-0.3	-0.35	0.43
Other Assets	-0.12	0.58	0.9	-0.24	0.76	-0.76	0.91	-0.32	-0.77	-0.35		0.08	0.85	0.77	-0.55	0.63	-0.11	0.81	-0.42	-0.44	-0.59	-0.45	0.82	0.13	0.44	-0.34
Cash And Short Term Investments	0.44	0.53	0.12	0.5	0.28	-0.37	0.13	0.87	0.19	-0.3	0.08		-0.02	0.42	-0.04	0.54	0.43	0.27	0.47	0.47	-0.08	-0.05	-0.05	0.55	0.34	-0.33
Net Receivables	-0.04	0.37	0.89	-0.16	0.62	-0.56	0.89	-0.46	-0.58	-0.02	0.85	-0.02		0.7	-0.27	0.54	-0.02	0.7	-0.34	-0.36	-0.33	-0.21	0.95	0.04	0.02	0.11
Common Stock Shares Outstanding	0.37	0.74	0.84	0.33	0.81	-0.89	0.82	0.06	-0.29	-0.41	0.77	0.42	0.7		-0.36	0.97	0.37	0.84	0.24	0.22	-0.43	-0.39	0.68	0.5	0.39	-0.2
Non Current Liabilities Total	0.5	-0.49	-0.49	0.51	-0.54	0.66	-0.45	0.13	0.72	0.8	-0.55	-0.04	-0.27	-0.36		-0.21	0.5	-0.63	0.25	0.25	0.99	0.75	-0.34	-0.05	-0.3	0.35
Other Stockholder Equity	0.52	0.71	0.69	0.53	0.72	-0.81	0.67	0.25	-0.1	-0.36	0.63	0.54	0.54	0.97	-0.21		0.51	0.74	0.41	0.4	-0.27	-0.29	0.5	0.57	0.46	-0.25
Total Liab	1.0	0.21	-0.02	0.92	0.07	-0.13	0.02	0.39	0.7	0.07	-0.11	0.43	-0.02	0.37	0.5	0.51		0.14	0.63	0.62	0.45	0.33	-0.08	0.43	0.04	0.13
Total Current Assets	0.13	0.56	0.74	0.05	0.65	-0.82	0.73	-0.04	-0.48	-0.57	0.81	0.27	0.7	0.84	-0.63	0.74	0.14		-0.05	-0.06	-0.66	-0.45	0.59	0.25	0.4	-0.29
Common Stock Total Equity	0.65	0.19	-0.18	0.79	0.04	-0.15	-0.22	0.58	0.73	-0.14	-0.42	0.47	-0.34	0.24	0.25	0.41	0.63	-0.05		1.0	0.21	0.04	-0.3	0.52	-0.07	0.19
Common Stock	0.65	0.18	-0.19	0.79	0.02	-0.13	-0.24	0.59	0.73	-0.14	-0.44	0.47	-0.36	0.22	0.25	0.4	0.62	-0.06	1.0		0.22	0.04	-0.32	0.51	-0.07	0.18
Other Current Liab	0.46	-0.56	-0.57	0.48	-0.62	0.71	-0.52	0.13	0.72	0.79	-0.59	-0.08	-0.33	-0.43	0.99	-0.27	0.45	-0.66	0.21	0.22		0.78	-0.41	-0.11	-0.3	0.32
Other Liab	0.34	-0.67	-0.51	0.37	-0.68	0.58	-0.49	0.1	0.54	0.64	-0.45	-0.05	-0.21	-0.39	0.75	-0.29	0.33	-0.45	0.04	0.04	0.78		-0.31	-0.55	-0.43	0.45
Good Will	-0.1	0.47	0.94	-0.22	0.73	-0.63	0.93	-0.51	-0.59	-0.09	0.82	-0.05	0.95	0.68	-0.34	0.5	-0.08	0.59	-0.3	-0.32	-0.41	-0.31		0.07	-0.06	0.2
Preferred Stock Total Equity	0.43	0.71	0.3	0.39	0.54	-0.43	0.32	0.42	0.16	-0.3	0.13	0.55	0.04	0.5	-0.05	0.57	0.43	0.25	0.52	0.51	-0.11	-0.55	0.07		0.44	-0.38
Intangible Assets	0.04	0.53	0.21	0.05	0.42	-0.37	0.21	0.32	-0.33	-0.35	0.44	0.34	0.02	0.39	-0.3	0.46	0.04	0.4	-0.07	-0.07	-0.3	-0.43	-0.06	0.44		-0.88
Short Term Investments	0.13	-0.37	-0.07	0.12	-0.23	0.24	-0.11	-0.38	0.38	0.43	-0.34	-0.33	0.11	-0.2	0.35	-0.25	0.13	-0.29	0.19	0.18	0.32	0.45	0.2	-0.38	-0.88

Click cells to compare fundamentals

Annaly Capital Account Relationship Matchups

Annaly Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.3B	88.5B	76.8B	81.9B	93.2B	66.1B
Short Long Term Debt Total	10.6B	7.0B	7.1B	8.8B	13.2B	7.8B
Total Current Liabilities	939.7M	1.1B	1.1B	1.5B	4.0B	4.2B
Total Stockholder Equity	15.8B	14.0B	13.2B	11.3B	11.3B	8.9B
Net Debt	8.7B	5.8B	5.8B	7.2B	12.9B	13.6B
Retained Earnings	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(12.6B)	(12.0B)
Accounts Payable	939.7M	1.1B	239.1M	1.5B	3.5B	3.7B
Cash	1.9B	1.2B	1.3B	1.6B	275.9M	262.1M
Non Current Assets Total	119.7B	79.5B	64.9B	16.7M	12.1M	11.5M
Non Currrent Assets Other	(119.7B)	(79.5B)	(64.9B)	(76.7B)	(4.6B)	(4.3B)
Other Assets	8.3B	7.4B	10.3B	79.0B	90.6B	95.1B
Cash And Short Term Investments	1.9B	1.2B	1.3B	1.6B	1.4B	814.2M
Net Receivables	454.7M	284.0M	237.6M	1.2B	3.9B	4.1B
Common Stock Shares Outstanding	358.7M	353.7M	357.1M	411.6M	494.5M	519.3M
Liabilities And Stockholders Equity	130.3B	88.5B	76.8B	81.9B	93.2B	66.1B
Non Current Liabilities Total	10.6B	7.0B	6.2B	1.5B	12.7B	12.1B
Other Stockholder Equity	20.0B	19.8B	20.3B	23.0B	23.7B	24.9B
Total Liab	114.5B	74.4B	63.6B	70.5B	81.9B	57.3B
Total Current Assets	2.3B	1.5B	1.6B	2.8B	2.6B	2.8B
Accumulated Other Comprehensive Income	2.1B	3.4B	958.4M	(3.7B)	(1.3B)	(1.3B)
Common Stock Total Equity	14.3M	14.0M	14.6M	4.7M	5.4M	7.3M
Common Stock	14.3M	14.0M	14.6M	4.7M	5.0M	7.2M
Other Current Liab	(939.7M)	(1.1B)	(1.1B)	(1.5B)	(4.0B)	(3.8B)
Other Liab	72.9M	155.6M	94.4M	63.0M	72.5M	68.8M
Good Will	92.8M	127.3M	24.2M	16.7M	2.1B	2.2B
Preferred Stock Total Equity	1.7B	3.1B	2.0B	1.5B	1.8B	1.0B
Intangible Assets	378.1M	100.9M	613.9M	1.7B	353.0M	301.2M
Short Term Investments	113.6M	171.1M	170.4M	(9.1B)	1.1B	1.2B
Noncontrolling Interest In Consolidated Entity	4.3M	13.5M	25.5M	99.0M	113.8M	119.5M
Long Term Debt	1.3B	1.5B	6.2B	8.8B	12.7B	13.3B
Retained Earnings Total Equity	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(8.6B)	(8.2B)
Other Current Assets	(2.3B)	(1.5B)	(1.6B)	(2.8B)	(5.3B)	(5.1B)
Property Plant Equipment	15.8M	13.2M	10.5M	8.9M	10.2M	9.7M
Net Tangible Assets	13.7B	12.3B	11.6B	9.7B	8.7B	9.5B
Long Term Debt Total	1.3B	1.5B	7.1B	8.8B	10.1B	10.6B
Capital Surpluse	20.0B	19.8B	20.3B	23.0B	26.4B	18.8B
Long Term Investments	839.2M	827.4M	64.2B	74.9B	4.2B	4.0B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Annaly Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Annaly Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Annaly Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Annaly Capital Management Stock:

How To Invest In Annaly

Details

Is Annaly Stock a good investment?

Details

What is Annaly Capital's Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

View

Largest Financial Services Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.

	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Equity Valuation Check real value of public entities based on technical and fundamental data

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Annaly Net Invested Capital vs Total Assets Analysis

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Assets

Annaly Capital fundamental ratios Correlations

Annaly Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Annaly Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Annaly Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Other Current Liab	+ 0.99	Non Current Liabilities Total
Accounts Payable	+ 0.98	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Good Will	+ 0.95	Net Receivables

Common Stock Shares Outstanding	- 0.89	Retained Earnings
Short Term Investments	- 0.88	Intangible Assets
Retained Earnings	- 0.83	Net Debt
Retained Earnings	- 0.83	Total Current Liabilities
Total Current Assets	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings