Annaly Net Invested Capital vs Common Stock Analysis

NLY Stock

USD 21.23 0.30 1.43%

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 Net Invested Capital and its Common Stock 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Annaly Capital Management Net Invested Capital account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Annaly Capital's Net Invested Capital and Common Stock is -0.22. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock 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 Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Annaly Capital Management are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., Annaly Capital's Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

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 closely tied 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. Enterprise Value is likely to rise to about 31 B in 2025, whereas Selling General Administrative is likely to drop slightly above 38.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	2.8B	3.5B	4.8B	3.3B
Net Interest Income	1.5B	77.3M	247.8M	235.4M

Interest Income Net Interest Income

Annaly Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Common Stock	Other Current Liab	Other Liab	Good Will	Preferred Stock Total Equity	Intangible Assets	Short Term Investments
Total Assets		0.33	0.04	0.93	0.18	-0.17	0.27	0.4	0.67	0.05	-0.07	0.45	0.14	0.37	0.46	0.51	1.0	0.14	0.58	0.6	0.42	0.3	-0.01	0.44	0.05	0.14
Short Long Term Debt Total	0.33		-0.09	0.34	0.48	-0.06	0.49	0.47	0.39	-0.25	-0.21	0.43	-0.34	0.06	0.07	0.16	0.33	-0.19	0.58	0.58	0.01	-0.28	-0.18	0.62	0.14	-0.13
Total Current Liabilities	0.04	-0.09		-0.11	0.06	-0.87	0.07	-0.06	-0.56	0.02	0.82	0.17	0.46	0.88	-0.52	0.76	0.06	0.76	-0.28	-0.27	-0.56	-0.54	0.95	0.31	-0.02	0.08
Total Stockholder Equity	0.93	0.34	-0.11		0.16	-0.09	0.27	0.49	0.72	0.0	-0.19	0.49	0.02	0.3	0.49	0.48	0.91	0.01	0.76	0.77	0.46	0.35	-0.18	0.4	0.08	0.1
Net Debt	0.18	0.48	0.06	0.16		-0.3	0.5	0.1	0.22	-0.39	-0.23	0.41	0.37	0.21	-0.27	0.26	0.18	0.41	0.23	0.23	-0.3	-0.44	-0.11	0.54	0.57	-0.43
Retained Earnings	-0.17	-0.06	-0.87	-0.09	-0.3		-0.34	-0.17	0.43	0.35	-0.71	-0.39	-0.36	-0.91	0.67	-0.84	-0.18	-0.79	0.0	-0.02	0.71	0.6	-0.71	-0.42	-0.18	0.1
Accounts Payable	0.27	0.49	0.07	0.27	0.5	-0.34		0.49	-0.01	-0.62	0.19	0.47	-0.07	0.31	-0.24	0.4	0.27	0.18	0.29	0.29	-0.26	-0.45	-0.19	0.67	0.68	-0.77
Cash	0.4	0.47	-0.06	0.49	0.1	-0.17	0.49		0.16	-0.33	0.08	0.88	-0.29	0.21	0.04	0.35	0.38	-0.11	0.52	0.52	0.01	0.03	-0.21	0.48	0.3	-0.34
Non Current Assets Total	0.67	0.39	-0.56	0.72	0.22	0.43	-0.01	0.16		0.13	-0.76	0.17	-0.06	-0.3	0.7	-0.14	0.66	-0.32	0.69	0.69	0.68	0.53	-0.52	0.16	-0.17	0.29
Non Currrent Assets Other	0.05	-0.25	0.02	0.0	-0.39	0.35	-0.62	-0.33	0.13		-0.07	-0.28	0.24	-0.11	0.63	-0.13	0.06	-0.15	-0.27	-0.27	0.62	0.49	0.25	-0.26	-0.39	0.5
Other Assets	-0.07	-0.21	0.82	-0.19	-0.23	-0.71	0.19	0.08	-0.76	-0.07		0.09	0.14	0.74	-0.51	0.65	-0.05	0.52	-0.39	-0.39	-0.53	-0.43	0.74	0.13	0.18	-0.19
Cash And Short Term Investments	0.45	0.43	0.17	0.49	0.41	-0.39	0.47	0.88	0.17	-0.28	0.09		0.15	0.42	-0.08	0.53	0.44	0.27	0.41	0.42	-0.11	-0.07	0.03	0.56	0.33	-0.31
Net Receivables	0.14	-0.34	0.46	0.02	0.37	-0.36	-0.07	-0.29	-0.06	0.24	0.14	0.15		0.45	-0.15	0.37	0.16	0.82	-0.35	-0.34	-0.16	-0.1	0.5	0.07	0.07	0.03
Common Stock Shares Outstanding	0.37	0.06	0.88	0.3	0.21	-0.91	0.31	0.21	-0.3	-0.11	0.74	0.42	0.45		-0.41	0.97	0.38	0.79	0.07	0.09	-0.46	-0.43	0.76	0.47	0.18	-0.05
Non Current Liabilities Total	0.46	0.07	-0.52	0.49	-0.27	0.67	-0.24	0.04	0.7	0.63	-0.51	-0.08	-0.15	-0.41		-0.26	0.45	-0.57	0.29	0.29	1.0	0.76	-0.38	-0.07	-0.21	0.27
Other Stockholder Equity	0.51	0.16	0.76	0.48	0.26	-0.84	0.4	0.35	-0.14	-0.13	0.65	0.53	0.37	0.97	-0.26		0.51	0.68	0.25	0.27	-0.32	-0.34	0.6	0.55	0.27	-0.12
Total Liab	1.0	0.33	0.06	0.91	0.18	-0.18	0.27	0.38	0.66	0.06	-0.05	0.44	0.16	0.38	0.45	0.51		0.16	0.55	0.57	0.41	0.29	0.01	0.44	0.04	0.14
Total Current Assets	0.14	-0.19	0.76	0.01	0.41	-0.79	0.18	-0.11	-0.32	-0.15	0.52	0.27	0.82	0.79	-0.57	0.68	0.16		-0.25	-0.23	-0.59	-0.44	0.68	0.23	0.18	-0.08
Common Stock Total Equity	0.58	0.58	-0.28	0.76	0.23	0.0	0.29	0.52	0.69	-0.27	-0.39	0.41	-0.35	0.07	0.29	0.25	0.55	-0.25		1.0	0.26	0.1	-0.4	0.46	0.01	0.11
Common Stock	0.6	0.58	-0.27	0.77	0.23	-0.02	0.29	0.52	0.69	-0.27	-0.39	0.42	-0.34	0.09	0.29	0.27	0.57	-0.23	1.0		0.25	0.09	-0.38	0.48	0.01	0.11
Other Current Liab	0.42	0.01	-0.56	0.46	-0.3	0.71	-0.26	0.01	0.68	0.62	-0.53	-0.11	-0.16	-0.46	1.0	-0.32	0.41	-0.59	0.26	0.25		0.79	-0.42	-0.13	-0.2	0.25
Other Liab	0.3	-0.28	-0.54	0.35	-0.44	0.6	-0.45	0.03	0.53	0.49	-0.43	-0.07	-0.1	-0.43	0.76	-0.34	0.29	-0.44	0.1	0.09	0.79		-0.36	-0.55	-0.34	0.37
Good Will	-0.01	-0.18	0.95	-0.18	-0.11	-0.71	-0.19	-0.21	-0.52	0.25	0.74	0.03	0.5	0.76	-0.38	0.6	0.01	0.68	-0.4	-0.38	-0.42	-0.36		0.1	-0.25	0.32
Preferred Stock Total Equity	0.44	0.62	0.31	0.4	0.54	-0.42	0.67	0.48	0.16	-0.26	0.13	0.56	0.07	0.47	-0.07	0.55	0.44	0.23	0.46	0.48	-0.13	-0.55	0.1		0.4	-0.35
Intangible Assets	0.05	0.14	-0.02	0.08	0.57	-0.18	0.68	0.3	-0.17	-0.39	0.18	0.33	0.07	0.18	-0.21	0.27	0.04	0.18	0.01	0.01	-0.2	-0.34	-0.25	0.4		-0.89
Short Term Investments	0.14	-0.13	0.08	0.1	-0.43	0.1	-0.77	-0.34	0.29	0.5	-0.19	-0.31	0.03	-0.05	0.27	-0.12	0.14	-0.08	0.11	0.11	0.25	0.37	0.32	-0.35	-0.89

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Annaly Capital Account Relationship Matchups

Annaly Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	88.5B	76.8B	81.9B	93.2B	103.6B	67.8B
Short Long Term Debt Total	66.3B	8.0B	9.0B	13.2B	15.2B	27.8B
Total Current Liabilities	1.1B	1.1B	1.5B	3.5B	4.1B	4.3B
Total Stockholder Equity	14.0B	13.2B	11.3B	11.3B	12.6B	9.0B
Net Debt	5.8B	5.8B	7.2B	12.9B	(1.5B)	(1.4B)
Retained Earnings	(10.7B)	(9.7B)	(9.5B)	(12.6B)	(13.2B)	(12.5B)
Accounts Payable	1.1B	239.1M	1.5B	287.9M	268.3M	318.7M
Cash	1.2B	1.3B	1.6B	275.9M	1.5B	799.0M
Non Current Assets Total	79.5B	64.9B	16.7M	70.3B	9.4M	8.9M
Non Currrent Assets Other	(79.5B)	(64.9B)	(76.7B)	65.7B	59.1B	62.1B
Other Assets	7.4B	10.3B	79.0B	17.6B	101.0B	106.0B
Cash And Short Term Investments	1.2B	1.3B	1.6B	1.4B	1.5B	843.6M
Net Receivables	284.0M	237.6M	1.2B	3.9B	1.1B	628.5M
Common Stock Shares Outstanding	353.7M	357.1M	411.6M	494.5M	522.7M	548.9M
Liabilities And Stockholders Equity	88.5B	76.8B	81.9B	93.2B	103.6B	67.8B
Non Current Liabilities Total	7.0B	6.2B	1.5B	12.7B	14.6B	13.9B
Other Stockholder Equity	19.8B	20.3B	23.0B	23.7B	25.3B	26.5B
Total Liab	74.4B	63.6B	70.5B	81.9B	90.9B	58.8B
Total Current Assets	1.5B	1.6B	2.8B	5.3B	2.6B	2.7B
Accumulated Other Comprehensive Income	3.4B	958.4M	(3.7B)	(1.3B)	(1.0B)	(966.8M)
Common Stock Total Equity	14.3M	14.0M	14.6M	4.7M	5.4M	7.3M
Common Stock	14.0M	14.6M	4.7M	5.0M	5.8M	7.2M
Other Current Liab	(1.1B)	(1.1B)	(1.5B)	2.7B	3.2B	3.0B
Other Liab	72.9M	155.6M	94.4M	63.0M	72.5M	68.8M
Good Will	127.3M	24.2M	16.7M	2.1B	2.5B	2.6B
Intangible Assets	100.9M	613.9M	1.7B	353.0M	9.4M	8.9M
Short Term Investments	171.1M	170.4M	(9.1B)	1.1B	2.1B	2.2B
Noncontrolling Interest In Consolidated Entity	4.3M	13.5M	25.5M	99.0M	113.8M	119.5M
Long Term Debt	1.5B	6.2B	8.8B	12.7B	20.7B	21.7B
Retained Earnings Total Equity	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(8.6B)	(8.2B)
Inventory	(171.1M)	(170.4M)	(342.1M)	(162.6M)	(146.3M)	(139.0M)
Other Current Assets	(1.5B)	(1.6B)	(2.8B)	(5.3B)	(4.8B)	(4.6B)
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	827.4M	64.2B	74.9B	4.2B	2.1B	2.0B

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Annaly Net Invested Capital vs Common Stock Analysis

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Common Stock

Annaly Capital fundamental ratios Correlations

Annaly Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Annaly Capital fundamental ratios Accounts

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Additional Tools for Annaly Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Good Will	+ 0.95	Total Current Liabilities
Total Stockholder Equity	+ 0.93	Total Assets

Common Stock Shares Outstanding	- 0.91	Retained Earnings
Short Term Investments	- 0.89	Intangible Assets
Retained Earnings	- 0.87	Total Current Liabilities
Other Stockholder Equity	- 0.84	Retained Earnings
Total Current Assets	- 0.79	Retained Earnings
Short Term Investments	- 0.77	Accounts Payable