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Annaly Capital Management (STU:AAYA) PB Ratio : 1.07 (As of Dec. 11, 2024)


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What is Annaly Capital Management PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-12-11), Annaly Capital Management's share price is €18.838. Annaly Capital Management's Book Value per Share for the quarter that ended in Sep. 2024 was €17.61. Hence, Annaly Capital Management's PB Ratio of today is 1.07.

Good Sign:

Annaly Capital Management Inc stock PB Ratio (=1.01) is close to 1-year low of 0.92

The historical rank and industry rank for Annaly Capital Management's PB Ratio or its related term are showing as below:

STU:AAYA' s PB Ratio Range Over the Past 10 Years
Min: 0.54   Med: 0.97   Max: 1.17
Current: 1.01

During the past 13 years, Annaly Capital Management's highest PB Ratio was 1.17. The lowest was 0.54. And the median was 0.97.

STU:AAYA's PB Ratio is ranked worse than
69.15% of 914 companies
in the REITs industry
Industry Median: 0.8 vs STU:AAYA: 1.01

During the past 12 months, Annaly Capital Management's average Book Value Per Share Growth Rate was 7.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -18.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -14.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -8.70% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Annaly Capital Management was 18.90% per year. The lowest was -18.70% per year. And the median was -4.40% per year.

Back to Basics: PB Ratio


Annaly Capital Management PB Ratio Historical Data

The historical data trend for Annaly Capital Management's PB Ratio 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.

Annaly Capital Management PB Ratio Chart

Annaly Capital Management Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.91 1.06 1.01 1.01

Annaly Capital Management Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
PB Ratio 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 1.04 1.01 0.99 1.00 1.01

Competitive Comparison of Annaly Capital Management's PB Ratio

For the REIT - Mortgage subindustry, Annaly Capital Management's PB Ratio, along with its competitors' market caps and PB Ratio 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.


Annaly Capital Management's PB Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Annaly Capital Management's PB Ratio distribution charts can be found below:

* The bar in red indicates where Annaly Capital Management's PB Ratio falls into.



Annaly Capital Management PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Annaly Capital Management's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Sep. 2024)
=18.838/17.609
=1.07

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Annaly Capital Management  (STU:AAYA) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Annaly Capital Management PB Ratio Related Terms

Thank you for viewing the detailed overview of Annaly Capital Management's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Annaly Capital Management Business Description

Address
1211 Avenue of the Americas, New York, NY, USA, 10036
Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.

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