Annaly Financial Statements From 2010 to 2025
| NLY Stock | USD 20.47 0.71 3.59% |
Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
Annaly |
Annaly Capital Management Company 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.
Current Annaly Capital Return On Equity | 0.0127 |
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.
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.
| Competition |
Based on the latest financial disclosure, Annaly Capital Management has a Return On Equity of 0.0127. This is 100.93% 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 104.1% lower than that of the firm.
Annaly Capital Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Annaly Capital's current stock value. Our valuation model uses many indicators to compare Annaly Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Annaly Capital competition to find correlations between indicators driving Annaly Capital's intrinsic value. More Info.Annaly Capital Management is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Annaly Capital Management is roughly 8.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Annaly Capital's earnings, one of the primary drivers of an investment's value.About Annaly Capital Financial Statements
Annaly Capital investors use historical fundamental indicators, such as Annaly Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 171 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.