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Medley Management (Medley Management) ROE % : 0.00% (As of Dec. 2020)


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What is Medley Management ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Medley Management's annualized net income for the quarter that ended in Dec. 2020 was $-2.39 Mil. Medley Management's average Total Stockholders Equity over the quarter that ended in Dec. 2020 was $-7.94 Mil. Therefore, Medley Management's annualized ROE % for the quarter that ended in Dec. 2020 was N/A%.

The historical rank and industry rank for Medley Management's ROE % or its related term are showing as below:

MDLM's ROE % is not ranked *
in the Asset Management industry.
Industry Median: 4.06
* Ranked among companies with meaningful ROE % only.

Medley Management ROE % Historical Data

The historical data trend for Medley Management's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Medley Management ROE % Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROE %
Get a 7-Day Free Trial Premium Member Only Negative Equity Negative Equity - - -

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Medley Management's ROE %

For the Asset Management subindustry, Medley Management's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medley Management's ROE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Medley Management's ROE % distribution charts can be found below:

* The bar in red indicates where Medley Management's ROE % falls into.



Medley Management ROE % Calculation

Medley Management's annualized ROE % for the fiscal year that ended in Dec. 2020 is calculated as

ROE %=Net Income (A: Dec. 2020 )/( (Total Stockholders Equity (A: Dec. 2019 )+Total Stockholders Equity (A: Dec. 2020 ))/ count )
=-2.664/( (-9.119+-7.742)/ 2 )
=-2.664/-8.4305
=N/A %

Medley Management's annualized ROE % for the quarter that ended in Dec. 2020 is calculated as

ROE %=Net Income (Q: Dec. 2020 )/( (Total Stockholders Equity (Q: Sep. 2020 )+Total Stockholders Equity (Q: Dec. 2020 ))/ count )
=-2.392/( (-8.132+-7.742)/ 2 )
=-2.392/-7.937
=N/A %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2020) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.


Medley Management  (OTCPK:MDLM) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2020 )
=Net Income/Total Stockholders Equity
=-2.392/-7.937
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.392 / 33.908)*(33.908 / 37.132)*(37.132 / -7.937)
=Net Margin %*Asset Turnover*Equity Multiplier
=-7.05 %*0.9132*N/A
=ROA %*Equity Multiplier
=-6.44 %*N/A
=N/A %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2020 )
=Net Income/Total Stockholders Equity
=-2.392/-7.937
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.392 / -11.012) * (-11.012 / -2.716) * (-2.716 / 33.908) * (33.908 / 37.132) * (37.132 / -7.937)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.2172 * 4.0545 * -8.01 % * 0.9132 * N/A
=N/A %

Note: The net income data used here is four times the quarterly (Dec. 2020) net income data. The Revenue data used here is four times the quarterly (Dec. 2020) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Medley Management ROE % Related Terms

Thank you for viewing the detailed overview of Medley Management's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Medley Management (Medley Management) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, 6th Floor East, New York, NY, USA, 10017
Medley Management Inc is an asset management company providing its services mainly to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes most of its revenues through management fees.
Executives
John Dyett director 11111 SANTA MONICA BLVD., SUITE 2250, LOS ANGELES CA 90025
Jeffrey T Leeds director 660 MADISON AVE 15TH FL, NEW YORK NY 10021
John D. Fredericks officer: General Counsel and Secretary C/O MEDLEY CAPITAL CORPORATION, 375 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10152
Allorto Richard T Jr officer: Chief Financial Officer C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
James George Eaton director C/O MEDLEY MANAGEMENT INC. 280 PARK AVENUE, 6TH FLOOR EAST NEW YORK NY 10017
Guy Jr Rounsaville director C/O MEDLEY CAPITAL, 375 PARK AVENUE, SUITE 3304, NEW YORK NY 10152
Jam Partners, L.p. 10 percent owner JAM MANAGERS L.L.C. 11 EAST 26TH STREET, SUITE 1900 NEW YORK NY 10010
Jam Managers, Llc 10 percent owner 11 EAST 26TH STREET SUITE 1900 NEW YORK NY 10010
Sy Jacobs 10 percent owner 11 EAST 26TH STREET, SUITE 1900, NEW YORK NY 10010
Jacobs Asset Management, Llc 10 percent owner 11 EAST 26TH STREET, SUITE 1900, NEW YORK NY 10010
Philip K Ryan director C/O MEDLEY MANAGEMENT INC., 375 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10152
Mangrove Partners Fund, L.p. 10 percent owner 645 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022
Mangrove Partners Fund (cayman), Ltd. 10 percent owner MAPLES CORP. SVCS, PO BOX 309, UGLAND HOUSE, S. CHURCH STREET, GEORGE TOWN E9 KY1-1104
Mangrove Partners Master Fund, Ltd. 10 percent owner 645 MADISON AVE, 14 FLOOR, NEW YORK NY 10022
Nathaniel H. August 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022