Annaly Net Invested Capital from 2010 to 2025

NLY Stock  USD 21.90  0.24  1.11%   
Annaly Capital Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 24.4 B in 2025. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
30.7 B
Current Value
32.5 B
Quarterly Volatility
4.5 B
 
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 Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Annaly Capital Management over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Annaly Capital's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Annaly Net Invested Capital Regression Statistics

Arithmetic Mean21,465,668,323
Geometric Mean21,256,751,900
Coefficient Of Variation15.86
Mean Deviation2,290,234,734
Median20,264,077,000
Standard Deviation3,403,814,136
Sample Variance11585950.7T
Range14B
R-Value0.48
Mean Square Error9573952.4T
R-Squared0.23
Significance0.06
Slope341,940,511
Total Sum of Squares173789260T

Annaly Net Invested Capital History

202524.4 B
202432.5 B
202322.9 B
202218.5 B
202118.7 B
202019.5 B
201924.4 B

About Annaly Capital Financial Statements

Annaly Capital investors use historical fundamental indicators, such as Annaly Capital's Net Invested Capital, 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
Net Invested Capital32.5 B24.4 B

Also Currently Popular

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.