Trading Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Group | 0.04 | 1.92 | 0.08 | ||
| 2 | NLY-PI | Annaly Capital Management | 0.15 | 0.29 | 0.04 | ||
| 3 | NLY-PG | Annaly Capital Management | 0.15 | 0.27 | 0.04 | ||
| 4 | NLY-PF | Annaly Capital Management | 0.13 | 0.34 | 0.05 | ||
| 5 | O | Realty Income | (0.19) | 1.20 | (0.23) | ||
| 6 | MS | Morgan Stanley | 0.13 | 2.17 | 0.29 | ||
| 7 | AGNCM | AGNC Investment Corp | 0.13 | 0.41 | 0.05 | ||
| 8 | AGNCN | AGNC Investment Corp | 0.15 | 0.40 | 0.06 | ||
| 9 | AGNCO | AGNC Investment Corp | 0.16 | 0.32 | 0.05 | ||
| 10 | KIM-PN | Kimco Realty | 0.03 | 0.58 | 0.02 | ||
| 11 | SPG-PJ | Simon Property Group | (0.05) | 0.93 | (0.05) | ||
| 12 | SCHW-PJ | The Charles Schwab | (0.16) | 1.05 | (0.16) | ||
| 13 | RITM-PA | Rithm Capital Corp | 0.11 | 0.36 | 0.04 | ||
| 14 | RITM-PB | Rithm Capital Corp | 0.10 | 0.26 | 0.03 | ||
| 15 | RITM-PD | Rithm Capital Corp | 0.00 | 0.35 | 0.00 | ||
| 16 | RITM-PC | Rithm Capital Corp | 0.16 | 0.35 | 0.06 | ||
| 17 | CG | Carlyle Group | 0.07 | 2.24 | 0.16 | ||
| 18 | TW | Tradeweb Markets | (0.02) | 1.35 | (0.03) | ||
| 19 | WY | Weyerhaeuser | (0.05) | 1.64 | (0.09) | ||
| 20 | DLR-PK | Digital Realty Trust | (0.06) | 0.77 | (0.05) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.