Annaly Historical Financial Ratios
| NLY Stock | USD 19.35 0.28 1.47% |
Annaly Capital is presently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.33 will help investors to properly organize and evaluate Annaly Capital Management financial condition quickly.
Annaly |
About Annaly Financial Ratios Analysis
Annaly Capital ManagementFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Annaly Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Annaly financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Annaly Capital history.
Annaly Capital Financial Ratios Chart
Annaly Capital Management financial ratios usually calculated using numerical values taken directly from Annaly Capital financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Annaly Capital. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Annaly Capital's PTB Ratio is fairly stable compared to the past year. Free Cash Flow Yield is likely to rise to 0.33 in 2024, despite the fact that Price To Sales Ratio is likely to grow to (5.51). Add Fundamental
Dividend Yield
Dividend Yield is Annaly Capital Management dividend as a percentage of Annaly Capital stock price. Annaly Capital Management dividend yield is a measure of Annaly Capital stock productivity, which can be interpreted as interest rate earned on an Annaly Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Annaly Capital Management. There are two different methods for calculating Annaly Capital Management invested capital: operating approach and financing approach. Understanding Annaly Capital invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from Annaly Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 PTB Ratio is fairly stable compared to the past year. Free Cash Flow Yield is likely to rise to 0.33 in 2024, despite the fact that Price To Sales Ratio is likely to grow to (5.51).
| 2017 | 2024 (projected) | PTB Ratio | 0.85 | 1.06 | Dividend Yield | 0.11 | 0.096 |
Annaly Capital fundamentals Correlations
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Annaly Capital Account Relationship Matchups
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Annaly Capital fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | (6.79) | (20.44) | 4.19 | 4.44 | (5.8) | (5.51) | |
| Days Sales Outstanding | (83.31) | (177.27) | 32.58 | 226.43 | (869.17) | (825.71) | |
| Book Value Per Share | 44.02 | 39.61 | 36.91 | 27.4 | 22.76 | 21.62 | |
| Free Cash Flow Yield | (0.0887) | (2.69) | 0.23 | 0.5 | 0.21 | 0.33 | |
| Invested Capital | 7.21 | 5.13 | 0.54 | 0.8 | 1.17 | 0.93 | |
| Operating Cash Flow Per Share | (3.34) | 1.49 | 8.62 | 13.06 | 4.79 | 4.55 | |
| Ev To Sales | (11.16) | (30.35) | 6.36 | 8.13 | (13.63) | (12.95) | |
| Free Cash Flow Per Share | (3.34) | (90.9) | 7.11 | 10.59 | 3.98 | 3.79 | |
| Roic | 0.0921 | (0.0167) | (0.0104) | 0.15 | (0.0672) | (0.0638) | |
| Net Income Per Share | (6.03) | (2.52) | 6.7 | 4.19 | (3.32) | (3.16) | |
| Sales General And Administrative To Revenue | (0.15) | (0.41) | 0.0699 | 0.0833 | (0.026) | (0.0247) | |
| Cash Per Share | 5.48 | 4.0 | 4.24 | (18.34) | 2.86 | 1.78 | |
| Pocfratio | (11.27) | 22.64 | 3.63 | 1.61 | 4.05 | 5.36 | |
| Interest Coverage | (0.78) | (1.02) | 9.61 | 2.33 | (0.42) | (0.4) | |
| Capex To Operating Cash Flow | (0.001658) | (1.45E-4) | (61.89) | (0.17) | (0.19) | (0.18) | |
| Pfcf Ratio | (11.27) | (0.37) | 4.4 | 1.99 | 4.86 | 4.43 | |
| Income Quality | 0.55 | (0.59) | 1.28 | 3.11 | (1.44) | (1.37) | |
| Roe | 0.003855 | (0.14) | (0.0635) | 0.18 | 0.15 | (0.15) | |
| Ev To Operating Cash Flow | (18.53) | 33.61 | 5.5 | 2.96 | 9.51 | 9.03 | |
| Pe Ratio | (6.25) | (13.43) | 4.67 | 5.03 | (5.83) | (5.54) | |
| Return On Tangible Assets | (0.0167) | (0.0101) | 0.0314 | 0.0215 | (0.0177) | (0.0168) | |
| Ev To Free Cash Flow | (18.53) | (0.55) | 6.67 | 3.65 | 11.42 | 22.55 | |
| Earnings Yield | 0.00458 | (0.16) | (0.0744) | 0.21 | 0.2 | (0.17) | |
| Intangibles To Total Assets | 0.003614 | 0.00258 | 0.008313 | 0.0216 | 0.003787 | 0.002958 | |
| Net Debt To E B I T D A | (4.07) | (6.6) | 2.38 | 2.35 | (8.09) | (7.68) | |
| Current Ratio | 2.45 | 1.42 | 1.38 | 1.88 | 0.65 | 0.62 | |
| Tangible Book Value Per Share | 42.72 | 39.0 | 35.19 | 23.35 | 17.91 | 17.02 | |
| Receivables Turnover | (4.38) | (2.06) | 11.2 | 1.61 | (0.42) | (0.4) |
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Try AI Portfolio ArchitectCheck 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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 (0.97) | Revenue Per Share (0.21) | 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.