Annaly Total Stockholder Equity vs Net Receivables 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 Total Stockholder Equity and its Net Receivables 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.
Total Stockholder Equity vs Net Receivables
Total Stockholder Equity vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Annaly Capital Management Total Stockholder Equity account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Annaly Capital's Total Stockholder Equity and Net Receivables is -0.16. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Receivables 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 Total Stockholder Equity and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Annaly Capital Management are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Stockholder Equity i.e., Annaly Capital's Total Stockholder Equity and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.16 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Receivables
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 |
Annaly Capital fundamental ratios Correlations
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Annaly Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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.