Annaly Capital Management Stock Debt To Equity

NLY Stock

USD 19.78 0.31 1.59%

Annaly Capital Management fundamentals help investors to digest information that contributes to Annaly Capital's financial success or failures. It also enables traders to predict the movement of Annaly Stock. The fundamental analysis module provides a way to measure Annaly Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Annaly Capital stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.70	0.67

Debt To Equity is likely to drop to 0.67 in 2024.

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Annaly Capital Management Company Debt To Equity Analysis

Annaly Capital's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Annaly Capital Debt To Equity

5.82 %

Most of Annaly Capital's fundamental indicators, such as Debt To 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.

Annaly Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Annaly Capital is extremely important. It helps to project a fair market value of Annaly Stock properly, considering its historical fundamentals such as Debt To Equity. Since Annaly Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Annaly Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Annaly Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Good Will	Intangible Assets	Short Term Investments	Total Permanent Equity	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Term Debt	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.94	0.05	-0.13	0.01	-0.04	1.0	0.01	0.65	-0.1	0.04	0.13	0.12	-0.07	0.11	0.65	-0.11	0.37	-0.11	0.37	0.37	0.07	0.39	0.3	-0.18
Total Stockholder Equity	0.94		-0.04	-0.1	-0.12	-0.16	0.92	-0.1	0.79	-0.22	0.05	0.12	0.15	-0.16	0.17	0.68	-0.17	0.33	-0.02	0.38	0.32	-0.12	0.25	0.25	-0.17
Net Debt	0.05	-0.04		-0.83	0.87	0.62	0.07	0.77	0.02	0.73	0.42	-0.23	0.7	0.73	0.07	-0.56	0.6	0.76	0.18	0.23	0.18	0.14	-0.01	-0.56	0.68
Retained Earnings	-0.13	-0.1	-0.83		-0.8	-0.56	-0.13	-0.81	-0.13	-0.63	-0.37	0.24	-0.75	-0.78	0.29	0.41	-0.71	-0.87	-0.4	0.01	0.08	-0.17	0.1	0.72	-0.84
Accounts Payable	0.01	-0.12	0.87	-0.8		0.88	0.03	0.93	-0.22	0.92	0.23	-0.14	0.61	0.87	-0.16	-0.59	0.76	0.71	0.06	-0.12	-0.09	0.3	-0.11	-0.7	0.71
Net Receivables	-0.04	-0.16	0.62	-0.56	0.88		-0.02	0.92	-0.36	0.95	0.02	0.11	0.38	0.86	-0.32	-0.5	0.8	0.5	-0.05	-0.43	-0.31	0.32	-0.15	-0.64	0.62
Total Liab	1.0	0.92	0.07	-0.13	0.03	-0.02		0.02	0.62	-0.08	0.04	0.13	0.11	-0.06	0.1	0.64	-0.1	0.37	-0.12	0.37	0.37	0.09	0.41	0.31	-0.18
Total Current Assets	0.01	-0.1	0.77	-0.81	0.93	0.92	0.02		-0.22	0.89	0.2	-0.06	0.56	0.91	-0.44	-0.51	0.85	0.7	0.17	-0.31	-0.23	0.35	-0.1	-0.7	0.79
Common Stock	0.65	0.79	0.02	-0.13	-0.22	-0.36	0.62	-0.22		-0.32	-0.07	0.18	0.26	-0.31	0.27	0.55	-0.35	0.2	-0.02	0.59	0.45	-0.22	0.14	0.22	-0.19
Good Will	-0.1	-0.22	0.73	-0.63	0.92	0.95	-0.08	0.89	-0.32		-0.06	0.2	0.42	0.84	-0.22	-0.54	0.75	0.49	-0.14	-0.29	-0.22	0.27	-0.12	-0.66	0.62
Intangible Assets	0.04	0.05	0.42	-0.37	0.23	0.02	0.04	0.2	-0.07	-0.06		-0.88	0.36	0.36	0.13	-0.36	0.38	0.54	0.78	0.06	0.05	-0.05	-0.2	-0.28	0.49
Short Term Investments	0.13	0.12	-0.23	0.24	-0.14	0.11	0.13	-0.06	0.18	0.2	-0.88		-0.32	-0.18	-0.16	0.43	-0.22	-0.38	-0.7	-0.09	-0.11	-0.07	0.2	0.19	-0.35
Total Permanent Equity	0.12	0.15	0.7	-0.75	0.61	0.38	0.11	0.56	0.26	0.42	0.36	-0.32		0.53	0.09	-0.4	0.41	0.72	0.31	0.26	0.36	-0.06	-0.05	-0.46	0.57
Long Term Debt	-0.07	-0.16	0.73	-0.78	0.87	0.86	-0.06	0.91	-0.31	0.84	0.36	-0.18	0.53		-0.31	-0.6	0.96	0.68	0.38	-0.45	-0.34	0.26	-0.3	-0.81	0.9
Property Plant Equipment	0.11	0.17	0.07	0.29	-0.16	-0.32	0.1	-0.44	0.27	-0.22	0.13	-0.16	0.09	-0.31		-0.09	-0.42	-0.1	-0.2	0.65	0.59	-0.22	0.04	0.3	-0.39
Net Tangible Assets	0.65	0.68	-0.56	0.41	-0.59	-0.5	0.64	-0.51	0.55	-0.54	-0.36	0.43	-0.4	-0.6	-0.09		-0.54	-0.33	-0.28	0.21	0.19	-0.24	0.25	0.57	-0.59
Long Term Debt Total	-0.11	-0.17	0.6	-0.71	0.76	0.8	-0.1	0.85	-0.35	0.75	0.38	-0.22	0.41	0.96	-0.42	-0.54		0.63	0.51	-0.6	-0.46	0.26	-0.37	-0.82	0.92
Capital Surpluse	0.37	0.33	0.76	-0.87	0.71	0.5	0.37	0.7	0.2	0.49	0.54	-0.38	0.72	0.68	-0.1	-0.33	0.63		0.45	0.08	0.07	0.17	0.13	-0.5	0.73
Long Term Investments	-0.11	-0.02	0.18	-0.4	0.06	-0.05	-0.12	0.17	-0.02	-0.14	0.78	-0.7	0.31	0.38	-0.2	-0.28	0.51	0.45		-0.3	-0.21	-0.05	-0.37	-0.42	0.66
Short Term Debt	0.37	0.38	0.23	0.01	-0.12	-0.43	0.37	-0.31	0.59	-0.29	0.06	-0.09	0.26	-0.45	0.65	0.21	-0.6	0.08	-0.3		0.82	-0.15	0.43	0.47	-0.43
Short Long Term Debt	0.37	0.32	0.18	0.08	-0.09	-0.31	0.37	-0.23	0.45	-0.22	0.05	-0.11	0.36	-0.34	0.59	0.19	-0.46	0.07	-0.21	0.82		-0.04	0.48	0.54	-0.4
Cash And Equivalents	0.07	-0.12	0.14	-0.17	0.3	0.32	0.09	0.35	-0.22	0.27	-0.05	-0.07	-0.06	0.26	-0.22	-0.24	0.26	0.17	-0.05	-0.15	-0.04		0.35	0.08	0.1
Net Invested Capital	0.39	0.25	-0.01	0.1	-0.11	-0.15	0.41	-0.1	0.14	-0.12	-0.2	0.2	-0.05	-0.3	0.04	0.25	-0.37	0.13	-0.37	0.43	0.48	0.35		0.68	-0.39
Capital Stock	0.3	0.25	-0.56	0.72	-0.7	-0.64	0.31	-0.7	0.22	-0.66	-0.28	0.19	-0.46	-0.81	0.3	0.57	-0.82	-0.5	-0.42	0.47	0.54	0.08	0.68		-0.88
Current Deferred Revenue	-0.18	-0.17	0.68	-0.84	0.71	0.62	-0.18	0.79	-0.19	0.62	0.49	-0.35	0.57	0.9	-0.39	-0.59	0.92	0.73	0.66	-0.43	-0.4	0.1	-0.39	-0.88

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Annaly Debt To Equity Historical Pattern

Today, most investors in Annaly Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Annaly Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Annaly Capital debt to equity as a starting point in their analysis.

Annaly Capital Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Annaly Capital

Debt To Equity Over Time

Annaly Total Stockholder Equity

Total Stockholder Equity

8.86 Billion

At this time, Annaly Capital's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Annaly Capital Management has a Debt To Equity of 5.823%. This is 95.28% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 88.04% higher than that of the company.

Annaly Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Annaly Capital's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Annaly Capital could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics of similar companies.

Annaly Capital is currently under evaluation in debt to equity category among its peers.

Annaly Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of Annaly Capital from analyzing Annaly Capital's financial statements. These drivers represent accounts that assess Annaly Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Annaly Capital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	13.5B	12.0B	11.2B	8.7B	9.6B	6.8B
Enterprise Value	22.2B	17.7B	16.9B	15.9B	22.5B	23.6B

Annaly Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Annaly Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Annaly Capital's managers, analysts, and investors.

Environmental

Governance

Social

Annaly Fundamentals

	Return On Equity	0.0127
	Return On Asset	0.0015
	Profit Margin	0.31 %
	Operating Margin	0.57 %
	Current Valuation	98.57 B
	Shares Outstanding	560.55 M
	Shares Owned By Insiders	0.19 %
	Shares Owned By Institutions	56.01 %
	Number Of Shares Shorted	12.18 M
	Price To Earning	2.82 X
	Price To Book	1.00 X
	Price To Sales	30.02 X
	Revenue	(1.65 B)
	Gross Profit	1.97 B
	EBITDA	(1.6 B)
	Net Income	(1.64 B)
	Cash And Equivalents	1.58 B
	Cash Per Share	4.80 X
	Total Debt	13.2 B
	Debt To Equity	5.82 %
	Current Ratio	0.25 X
	Book Value Per Share	19.54 X
	Cash Flow From Operations	2.37 B
	Short Ratio	2.11 X
	Earnings Per Share	(0.08) X
	Price To Earnings To Growth	(3.61) X
	Target Price	21.55
	Number Of Employees	187
	Beta	1.58
	Market Capitalization	11.09 B
	Total Asset	93.23 B
	Retained Earnings	(12.62 B)
	Annual Yield	0.13 %
	Five Year Return	11.78 %
	Net Asset	93.23 B
	Last Dividend Paid	2.6

About Annaly Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Annaly Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Annaly Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Annaly Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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