Annaly Price Book Value Ratio from 2010 to 2025

NLY Stock  USD 21.68  0.08  0.37%   
Annaly Capital Price Book Value Ratio yearly trend continues to be fairly stable with very little volatility. Price Book Value Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, Annaly Capital Price Book Value Ratio regression line of annual values had r-squared of  0.000072 and arithmetic mean of  0.84. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
0.75720634
Current Value
1.05
Quarterly Volatility
0.09015392
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 41.8 M, Interest Expense of 4.8 B or Selling General Administrative of 142.5 M, as well as many indicators such as Price To Sales Ratio of 10.59, Dividend Yield of 0.096 or PTB Ratio of 1.05. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
  
Check out the analysis of Annaly Capital Correlation against competitors.

Latest Annaly Capital's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Annaly Capital Management over the last few years. It is Annaly Capital's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Annaly Capital's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Very volatile
   Price Book Value Ratio   
       Timeline  

Annaly Price Book Value Ratio Regression Statistics

Arithmetic Mean0.84
Geometric Mean0.84
Coefficient Of Variation10.68
Mean Deviation0.06
Median0.85
Standard Deviation0.09
Sample Variance0.01
Range0.3032
R-Value(0.01)
Mean Square Error0.01
R-Squared0.000072
Significance0.98
Slope(0.0002)
Total Sum of Squares0.12

Annaly Price Book Value Ratio History

2025 1.05
2018 0.84
2017 0.85
2015 0.75
2014 0.77
2013 0.76
2012 0.86

About Annaly Capital Financial Statements

Annaly Capital investors use historical fundamental indicators, such as Annaly Capital's Price Book Value Ratio, 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.
Last ReportedProjected for Next Year
Price Book Value Ratio 0.76  1.05 

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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.