Book value

All Cap & Sector Index: Price vs. Economic Book Value Increased Through 8/12/22

tdub303 The leak ratio (PEBV) of the NC 2000 decreased from 1.2 on 6/30/22 to 1.4 on 8/12/22.[1],[2],[3] This report is an abridged version of All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22, one of our quarterly reports reports on fundamental market and industry trends. NC 2000 rear PEBV ratio […]

Book value

Micron Stock: When Book Value Gets A-Knockin’, You Better Start A-Buyin’ (NASDAQ: MU)

DNY59 Book value. It’s such a simple accounting calculation, but it’s perhaps the most critical Micron (NASDAQ: MU) that investors can do. Over the decades, Micron’s stock has been on a rollercoaster ride, moving almost congruently but upward through stock market cycles. And this roller coaster got on the way to book value. Like clockwork, […]

Book value

5 Undervalued Stocks That Are Trading Below Their Book Value

Phoenix International India Ltd Phoenix International Ltd., an Indian company, is a supplier and manufacturer of footwear uppers, and the Company also leases buildings. The company was first incorporated as a private company in 1987, then transformed into a public company in 1988. The current market price of the share is Rs. 23.3 with a […]

Book value

Goldman Sachs: A buy at tangible book value (NYSE: GS)

Chris Hondros Investment banking giant Goldman Sachs (NYSE: GS) has had two eventful years. The stock doubled not too long ago on the back of sharply improving earnings in 2021. Since then, however, the stock has fallen back to near 52-week lows as the near-term earnings outlook has darkened amid a weaker economy: Data by […]

Book value

Price at economic book value increased until 8/12/22

Businessman trading online stock market on teblet screen, digital investment concept Getty The leak ratio (PEBV) of the NC 2000 decreased from 1.2 on 6/30/22 to 1.4 on 8/12/22. The NC 2000 consists of the 2000 largest US companies by market capitalization in my company coverage. The components are updated at the end of the […]

Book value

5 High Dividend REITs Now Trading Below Book Value – Dynex Cap (NYSE:DX), City Office REIT (NYSE:CIO), Cousins ​​Props (NYSE:CUZ), Annaly Capital Management (NYSE:NLY) , SL Green Realty (NYSE:SLG)

The following real estate investment trusts (REITs) are of interest because each carries a track record not too dissimilar to those considered desirable in Benjamin Graham’s classic “The Smart Investor.” Graham, of course, is considered the father of value investing and greatly influenced Warren Buffett, his student at Columbia University. Each of these REITs trades […]

Book value

Transfer of non-self-generated goodwill to book value; No tax can be levied despite the withdrawal of the tax exemption: ITAT

The Chennai Bench of the Income Tax Appeal Tribunal (ITAT) ruled that where goodwill is acquired by way of expense and transferred at its book value, no tax may be levied on the transfer of goodwill despite the removal of the tax exemption capital gains tax on the conversion of a sole proprietorship into a […]

Book value

Below book value and paying dividends: 5 shares

VALUES / Torn Paper Concept (Click for more) Getty Each of these stocks is now trading below its book value and each pays a dividend. Both of these factors make them likely candidates for the value stock investor, although further research is required. They’re also all insurance stocks, the type often favored by Warren Buffett […]

Book value

S&P 500 and sectors: price-to-economic book value remains stable in 2Q22

Khanchit Khirisutchalual The trailing PEBV ratio for the S&P 500 as of 8/12/22 is largely unchanged from 9/30/21.[1],[2] This report is an abbreviated version of S&P 500 & Sectors: Price-to-Economic Book Value Holds Steady in 2Q22, one of our quarterly fundamentals series market and industry trends. The S&P 500 trailing PEBV ratio is near year-ago […]

Book value

Southside Bancshares: Rising Interest Rates Destroyed Book Value (NASDAQ:SBSI)

gguy44/iStock via Getty Images Introduction Back in January, I wasn’t sure what to make of Southside Bancshares (NASDAQ:NASDAQ: SBSI). I could see that the bank offered good balance sheet and investment quality, but the the sharp rise in interest rates also weighed on the value of securities for sale, which must be valued at market […]

Book value

The price-to-economic book value ratio remains stable in 2Q22

stack of hundred dollar bills on dollars background Getty The trailing PEBV ratio for the S&P 500 as of 8/12/22 is largely unchanged from 9/30/21. This report is an abbreviated version of S&P 500 & Sectors: Price-to-Economic Book Value Holds Steady in 2Q22, one of the quarterly series on fundamental market and sector trends. The […]

Book value

Naivas is valued at 10 times its book value in a blockbuster transaction

Companies Naivas is valued at 10 times its book value in a blockbuster transaction Monday 05 September 2022 Naivas Supermarket along Muindi Mbingu Street in Nairobi. PICTURES | EVANS HABIL | NMG The sale of a 40% stake in the Naivas supermarket in June to a consortium of international investors valued the chain at 10 […]

Book value

Analysis of multi-million rand losses and plummeting book value at Seacom

Seacom has suffered large annual losses and its valuation has fallen since its launch in 2009, but the company said its finances go beyond earnings and valuations. Seacom was launched in 2009 and was Africa’s first submarine cable system along the east and south coasts of the continent. It broke Telkom’s monopoly in the submarine […]

Book value

How they differ, how they help investors

Insider’s experts choose the best products and services to help you make informed decisions with your money (here’s how). In some cases, we receive a commission from our partners, however, our opinions are our own. Terms apply to offers listed on this page. Book value and market value are ways of valuing a business. Book […]

Book value

Amedisys stock: ROIC, tangible book value at each sweetening (NASDAQ: AMED)

buzzer Summary of investments Risky assets have been on bid since July and are now rallying to retrace losses incurred in early 2022. Within healthcare, there are many pockets of quality that are crying out for capital allocation. More specifically, the characteristics of free cash flow (“FCF”), tangible ledger value and quality of benefits are […]

Book value

Manulife Financial’s Q2 pace reflects NCV growth in the US and Canada and rising book value (NYSE:MFC)

JHVEditorial photo/iStock via Getty Images Manulife Financial (New York Stock Exchange: MFC) Stronger-than-expected second-quarter earnings on Wednesday were highlighted by combined growth in new business value in the U.S. and Canada as well as rising book value. “Our global franchise is strong and resilient, as as evidenced by double-digit CNV growth in the United States […]

Book value

Capital management boosts Maiden’s book value – The Royal Gazette

Created: August 10, 2022 15:11 Bermuda-based Maiden Holdings Ltd reported second-quarter net income available to common shareholders of Maiden of $25.8 million. That compares to a net profit of $26.8 million in the second quarter of 2021. Non-GAAP operating profit was $16.6 million for the second quarter, compared to non-GAAP operating profit of $13.9 million […]

Book value

Etudes Ferrovial getting rid of Heathrow: book value assuming RAB valuation would be €840m

Intermoney | Ferrovial (Hold, Target Price 24 euros/share) is considering selling its 25% stake in Heathrow, where it has been present since 2006, according to various media on Tuesday. These same sources say that one of those interested in this participation would be the Ardian fund, which would join forces with the Saudi firm PIF. […]

Book value

Franklin BSP Realty is a decent value trading below book value (NYSE: FBRT)

xavierarnau Written by George Spritzer, co-produced by Alpha Gen Capital FBRT logo (FBRT website) (The data below is from the Franklin BSP Realty Trust website, unless otherwise stated.) Benefit Street Partners or BSP is a leading credit-focused alternative asset management firm for institutions and wealthy investors. It has $39 billion in assets under management. BSP […]

Book value

5 promising stocks with a price-to-book ratio to buy in August

Value analysis is the best approach to identify good deals. Although the price-to-earnings (P/E) and price-to-sell (P/S) valuation tools are more commonly used for stock picking, the price-to-book ratio (P/B ratio) is also a metric to use to identify low-priced stocks with strong growth prospects. The P/B ratio, sometimes referred to as the market-to-book ratio, […]

Book value

Annaly Capital Q2 book value down 13% in volatile market, earnings beat (NYSE:NLY)

deepblue4you Annaly Capital Management (NYSE: NLY) book value fell 13% during the second quarter of 2022 and posted a negative economic return of 9.6% as the spread widened and rate volatility continued to rock markets as sentiment turned to risk aversion. “These pressures weighed on our book value, even as our portfolio again generated earnings […]

Book value

Annaly Capital Management may beat second-quarter earnings consensus, but book value may fall

MarianVejcik/iStock via Getty Images Annaly Capital Management (NYSE: NLY) may beat the second-quarter earnings consensus, but book value may be negatively affected. The mortgage REIT is expected to announce its second quarter results on Wednesday, July 27, after the market closes. EPS consensus estimate is $0.25 (-16.7% YoY) and the consensus revenue estimate is $399.39 […]

Book value

AGNC stock slips after book value decline in second quarter on weakness in agency MBS (NASDAQ:AGNC)

Kwarkot/iStock via Getty Images AGNC Investment (NASDAQ: AGNC) Inventory fell 3.3% Monday after-hours trading after the mortgage REIT’s net book value declined in the second quarter with weakness in the agency mortgage-backed securities market, leading to continued negative economic conditions return on tangible equity. Tangible net book value per common share of $11.43 as of […]

Book value

AGNC stock slips after book value decline in Q2 on weakness in agency MBS (NASDAQ:AGNC)

Kwarkot/iStock via Getty Images AGNC Investment (NASDAQ: AGNC) Inventory fell 3.3% Monday after-hours trading after the mortgage REIT’s net book value declined in the second quarter with weakness in the agency mortgage-backed securities market, leading to continued negative economic conditions return on tangible equity. Tangible net book value per common share of $11.43 as of […]

Book value

Associated Capital Announces Preliminary Book Value of $40.20 to $40.40 Per Share for Second Quarter – Form 8-K

Associated Capital Announces Second Quarter Preliminary Book Value of $40.20 to $40.40 per share Greenwich, Connecticut, July 20, 2022 – Associated Capital Group, Inc. (“AC” or the “Company”), today announced a range of its preliminary second quarter book value of $40.20 to $40.40 per share. This compares to $41.72 as of March 31, 2022, $42.48 […]

Book value

Ellington Financial Announces Estimated Book Value per Common Share as of June 30, 2022

OLD GREENWICH, Conn.–(BUSINESS WIRE)–Ellington Financial Inc. (NYSE: EFC) (the “Company”) today announced its estimated book value per common share of $16.22 as of June 30, 2022. This estimate includes the effect of the previously of $0.15 per common share, payable on July 25, 2022 to holders of record on June 30, 2022, with an ex-dividend […]

Book value

5 Low Price-to-Book Stocks to Buy for Strong Returns

The price-to-book (P/B) ratio is widely favored by value-oriented investors to identify low-priced stocks offering exceptional returns. The ratio is used to compare the market value/price of a stock to its book value. The P/B ratio is calculated as follows: P/B ratio = market price per share / book value of equity per share The […]

Book value

Ellington Financial Announces Estimated Book Value per Common Share as of June 30, 2022 – Form 8-K

Ellington Financial Announces Estimated Book Value per Common Share as of June 30, 2022 OLD GREENWICH, Conn., July 18, 2022—Ellington Financial Inc. (NYSE: EFC) (the “Company”) today announced its estimated book value per common share of $16.22 as of June 30, 2022. This estimate includes the effect of the previously announced monthly dividend of $0.15 […]

Book value

Six out of ten Kospi members defeated by routs are underperforming their book value

Six out of 10 Kospi members came to underperform their book value with the price-to-book (PBR) ratio of their stocks hovering below 1.0x as the key index lost most of its gains thanks to the loose liquidity of the past two years this year. According to Korea Exchange (KRX) on Wednesday, the PBR of the […]

Book value

BELUE BOOK VALUE: Championship-winning Georgia QB signs books at Marshside Grill | local sports

Georgia’s national championship-winning quarterback traveled to the Golden Isles last Thursday to greet fans and share a memoir chronicling his path to a title. It was not the postman, but the man who delivered the university its first championship 42 years ago: Buck Belue. Belue spent a few hours at the Marshside Grill, where his […]

Book value

Norwood Financial stock: book value hit despite strong results (NASDAQ:NWFL)

Andrei Krav/iStock via Getty Images Introduction I have written a few articles on Norwood Financial (NASDAQ: NWFLlisten)) the holding company of Wayne Bank, a bank operating in New York and Pennsylvania. In my most recent article, I started considering Norwood Financial for its dividend yield as the bank was earning around 4% with a payout […]

Book value

Bank bond portfolios should further increase their tangible book value

Introduction Sharp increases in interest rates are expected to push bank bond portfolios further underwater in the second quarter of 2022, dampening tangible book value growth. While higher interest rates should support the expansion of US banks’ net interest margins, the drastic rise in rates since the end of the first quarter will also have […]

Book value

All Cap & Sector Index: Price vs. Economic Book Value Looks Cheaper

tdub303/E+ via Getty Images The trailing PEBV ratio for the NC 2000 fell from 1.7 on 6/30/21 to 1.2 on 5/16/22 and is at its second lowest level since June 30, 2016.[1],[2] This report is an abridged version of All Cap Index & Sectors: Price to Economic Book Value looks cheaper through 5/16/22, but downside […]

Book value

Two out of five Korean stocks underperform book value with P/B below 1.0

[Source: Korea Exchange] While major indexes have lost nearly 20% this year, as many as 40% of Korean listed companies have underperformed their book value. On Monday, a total of 853 companies listed on the main Kospi and the secondary Kosdaq had price-to-book ratios below 1.0x as of June 17, up 35% from December. The […]

Book value

Goldman Sachs stock: a buy while trading below book value (NYSE: GS)

Chris Hondros/Getty Images News Introduction As a dividend growth investor, I am constantly on the lookout for new opportunities that will increase my annual dividend income. Sometimes I analyze stocks I already own and consider adding more, while other times I focus on new positions that can strengthen my dividend growth portfolio. In this article, […]

Book value

Price to economic book value looks cheaper through 5/16/22, but downside risks loom

Glossy arrow symbol in the middle of black arrow symbols on black background. Horizontal composition with copy … [+] space. Stock market and finance concept. Getty The trailing PEBV ratio for the NC 2000 fell from 1.7 on 6/30/21 to 1.2 on 5/16/22 and is at its second lowest level since June 30, 2016. This […]

Book value

Pick These 5 Book Value Stocks for High Returns

In value stock analysis, most investors use the P/E ratio to look for lucrative stocks, but there are other ratios that an investor may consider such as the price-to-sales (P/S) ratio and the price-to-book (P/B) ratio. The P/S ratio is simply price divided by sales. One of the reasons the P/S ratio is a better […]

Book value

Pick These 5 Book Value Stocks for High Returns – June 15, 2022

In value stock analysis, most investors use the P/E ratio to look for lucrative stocks, but there are other ratios an investor may consider such as the price-to-sales (P/S) ratio and the price-to-book (P/B) ratio. The P/S ratio is simply price divided by sales. One of the reasons the P/S ratio is a better choice […]

Book value

6 Remarkable Financial Stocks Selling Below Book Value

Editor’s Note: This article was updated on June 14, 2022 to correct MGIC Investment Corporation’s price to tangible book value. These six outstanding financial stocks are attractive to value investors because they are selling below their book value and have other attractive valuation metrics. This means that their equity, the amount remaining after deducting all […]

Book value

Ares Commercial Stock: 9.3% return and book value discount (NYSE: ACRE)

skynesher/E+ via Getty Images Ares Commercial Real Estate Corporation (NYSE:ACRE) is a value-priced, senior mortgage trust with a significant origination operation. Due to its large assets in variable rate commercial first mortgages, the trust has a well-covered dividend and rising interest rates. The stock is trading at a discount and the company benefits from its […]

Book value

Favorable hedge fund returns lead to higher book value for insurers: AM Best

According to a new report from AM Best, despite significant challenges in the hedge fund industry in 2021, such as GameStop’s short squeeze, insurance companies have still managed to allocate nearly $1 billion to new investments in hedge funds in 2021. In ratings agency Best’s special report, “Favorable Hedge Fund Returns Lead to Increases in […]

Book value

FAX provides book value per share as of May 31, 2022

NOT FOR BROADCASTING IN THE UNITED STATES OR DISTRIBUTING TO US NEWS SERVICES TORONTO, June 13, 2022 (GLOBE NEWSWIRE) — FAX Capital Corp. (TSX: FXC) (the “Company”) today announced that as of May 31, 2022, the Company’s unaudited book value per share was approximately $4.87 per Subordinate Voting Share and Multiple Voting Share, a decrease […]

Book value

Goldman Sachs and Wells Fargo are now trading below book value. It’s time to jump.

Text size Goldman Sachs stock is trading below its book value. Spencer Platt/Getty Images The old saw is to buy Goldman Sachs when it trades below its book value – and investors have that opportunity again. Shares of Goldman Sachs Group (ticker: GS) fell 5.5% in Friday’s selloff, ending at $287.56 each. Goldman is now […]

Book value

This Calgary REIT has a compound book value of 15% for 20 years! By The Motley Fool

© Reuters. This Calgary REIT has a compound book value of 15% for 20 years! Canadian real estate is in a precarious position. This year, interest rates are rising as families watch their savings evaporate due to inflation. It’s the perfect recipe to finally take a breather from the country’s overvalued real estate market. Real […]

Book value

This Calgary REIT has a compound book value of 15% for 20 years!

data analysis, chart and graph icons with female hands typing on laptop in background Written by Vishesh Raisinghani at The Motley Fool Canada Canadian real estate is in a precarious position. This year, interest rates are rising as families watch their savings evaporate due to inflation. It’s the perfect recipe to finally take a breather […]

Book value

Economic price-to-book value looks cheaper but still not cheap

Business success concept and happy new year idea Getty The S&P 500 rolling PEBV ratio fell from 1.6 on 6/30/21 to 1.2 on 5/16/22 and is at its second lowest level since June 30, 2016.[1],[2] This report is a free abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheaper But Still Not […]

Book value

Ellington Residential: 11.6% return, trading at 0.81x book value (NYSE: EARN)

Andrii Dodonov/iStock via Getty Images Despite my distaste for mortgage real estate investment trusts due to their sometimes unsustainable returns, I just added Ellington Residential Mortgage REIT (NYSE: WIN) to my dividend portfolio after the mREIT cut its dividend to $0.08 per share. The mortgage trust represents a 3% allocation in my portfolio, which makes […]

Book value

7 Stocks of Value to Buy at a Price Below Their Book Value

InvestorPlace – Stock market news, stock advice and trading tips As growth stocks continue to struggle, now may be the time to take a value investing approach. In a recent investor survey, 74% of participants said they believe value will outpace growth this year as rising interest rates continue to dampen the appeal of growth […]

Book value

Buy These 5 Low Book Value Stocks in June

Finding valuable stocks is not easy. Knowing a company’s key financial numbers, such as earnings per share and sales growth, can help investors identify stocks that are trading below their value. However, proper fundamental analysis using a number of metrics is necessary to determine whether a stock is a good deal or not. Although the […]

Book value

Best Special Report: Favorable Hedge Fund Returns Drive Up Insurers’ Book Value

OLDWICK, NJ–(BUSINESS WIRE)–Despite significant challenges in the hedge fund industry in 2021, such as GameStop’s short squeeze, insurance companies still allocated nearly $1 billion in new hedge fund investments in 2021, according to a new AM Best report. In his Best Special Report, titled “Favorable Hedge Fund Returns Lead to Increases in Book Value for […]

Book value

Favorable Hedge Fund Yields Lead to Increased Book Value for Insurers

OLDWICK, NJ, May 31, 2022–(BUSINESS WIRE)–Despite significant challenges in the hedge fund industry in 2021, such as GameStop’s short squeeze, insurance companies have still allocated nearly $1 billion for new investments in hedge funds in 2021, according to a new AM Best report. In his Best Special Report, titled “Favorable Hedge Fund Returns Lead to […]

Book value

Below the book value of the Berkshire Hathaway fund

“Omaha, Nebraska on the map.” Getty Berkshire Hathaway BRK.B shows his Benjamin Graham roots with the recent purchase of 2 stocks which are now trading below book value. This is exactly the kind of metric favored by the late Columbia University business professor who mentored Warren Buffett long ago. Graham loved “the book below” along […]

Book value

Annaly: Ignoring tangible book value is a risk (NYSE: NLY)

AlbertPego/iStock via Getty Images The past few months of tumultuous markets have presented splendid opportunities to buy cheap assets and lock in gains on the loftier ones. Based on how he traded, it’s safe to say that Annaly Capital Management (NYSE: NLY) is cheap. The 28% price drop over the past year was only surpassed […]

Book value

Undervalued stocks: 3 companies selling for less than book value

Finding stocks trading below book value per share can sometimes reveal companies that are undervalued and merit further analysis. In accounting jargon, book value is the total assets minus the liabilities of a business and is sometimes referred to as equity. The catch is that these companies generally don’t have a reputation for generating high […]

Book value

Dynex Capital: One-Time Book Value Growth Isn’t Enough (NYSE:DX)

Klaus Vedfelt/DigitalVision via Getty Images Investment thesis Dynex Capital, Inc. (NYSE: DX) is now a conservatively managed mREIT with 90% of its portfolio in safe agency RMBS assets. The first quarter of 2022 was the first time in the last 5 quarters that the company could increase its book value per share. In the coming […]

Book value

In Grateful Remembrance of Educational Institutions Called Lending Libraries

As a young boy in Calcutta, I went to two schools. The first was La Martinière where I learned many things, most of which I have long forgotten. The second school was the Oxford Lending Library, an addition to the Oxford Book and Stationery Shop on Park Street. I was taken to the library by […]

Book value

Ellington Financial Announces Estimated Book Value per Common Share as of April 30, 2022

Ellington Financial Inc. (NYSE: EFC) (the “Company”) today announced its estimated book value per common share of $17.10 as of April 30, 2022. This estimate includes the effect of the previously announced monthly dividend of 0 $.15 per share. shares, payable on May 25, 2022 to holders of record on April 29, 2022, with an […]

Book value

Pangea Logistics Solutions: A Case of Trading Below Book Value (NASDAQ: PANL)

Miro Nenchev/iStock via Getty Images Investment thesis Pangea Logistics Solutions Ltd. (NASDAQ:PANL) has posted excellent returns over the past year and year-to-date, outperforming the market and just behind EuroDry (EDRY) among its peers. The stock has increased in response to the general boom in the shipping industry and the company’s record year of outstanding financial […]

Book value

5 Low Price-to-Book Stocks to Buy for Great Yields – May 13, 2022

Price over earnings (P/E) and price over sale (P/S) are the first ratios that come to an investor’s mind when finding stocks that are undervalued. The price-to-book ratio (P/B ratio), while underestimated, is also an easy-to-use valuation tool for identifying low-priced stocks with excellent returns. The P/B ratio is calculated as follows: P/B ratio = […]

Book value

5 Low Price-to-Book Stocks to Buy for Great Yields

Price over earnings (P/E) and price over sale (P/S) are the first ratios that come to an investor’s mind when finding stocks that are undervalued. The price-to-book ratio (P/B ratio), while underestimated, is also an easy-to-use valuation tool for identifying low-priced stocks with excellent yields. The P/B ratio is calculated as follows: P/B ratio = […]

Book value

Wall Street on sale: Goldman and Robinhood trade near book value

Text size Headquarters of the Goldman Sachs group in New York. Michael Nagle/Bloomberg Wall Street is on sale with much of the stock market, as an industry leader Goldman Sachs Group is trading near its book value for the first time in two years. Small securities companies like Jefferies Financial Group (symbol: JEF) and cowen […]

Book value

RKT Stock: Avoid Rocket Companies Until They Trade Below Book Value

Source: Lori Butcher / Shutterstock.com Rocket companies (NYSE:RKT), home of Rocket Mortgage and Quicken Loans, is a huge direct-to-consumer mortgage lender. It uses the same business model as Geico uses to sell car insurance without agents. The problem is that this feature is not profitable enough to prevent the RKT stock from falling even further. […]

Book value

WTM adjusted book value per share of $1,204

White Mountains Insurance Group, Ltd. reported book value per share of $1,183 and adjusted book value per share of $1,204 as of March 31, 2022. Book value per share and adjusted book value per share both increased 1% in the first quarter of 2022. Manning Rountree, CEO, said, “We had a strong first quarter, with […]

Book value

Why Rising Rates Helped New Residential Increase Book Value

The first quarter of 2022 was expected to be particularly brutal for mortgage originators and mortgage real estate investment trusts (REITs). The Fed began a series of hikes in the federal funds rate aimed at curbing rising inflation. At the same time, the Fed is about to let its holdings of mortgage-backed securities decline. Rising […]

Book value

Annaly Capital’s book value is shaken by the Fed

It’s been a terrible year for mortgage real estate investment trusts (REITs) in general. The Federal Reserve has been buying mortgage-backed securities since the early days of the COVID-19 pandemic, which has helped bolster the book value of these companies. These policies are about to be reversed and mortgage REITs like Annaly Capital (NLY -1.18%) […]

Book value

Western Asset Mortgage Capital: Declining Book Value (NYSE:WMC)

Dilok Klaisataporn/iStock via Getty Images Investment thesis Western Asset Mortgage Capital Company (NYSE: WMC) had a tough 2021 and 2022 looks awfully similar. Management began restructuring the company’s investment portfolio in the fourth quarter to exit equity ownership value-destroying assets in commercial lending and instead focus on residential real estate assets. They also had to […]

Book value

Flow Capital Announces Early Payout and 9% Book Value Gain on Successful Investment

Flux Capital Corp. TORONTO, May 02, 2022 (GLOBE NEWSWIRE) — Flow Capital Corp. (TSXV: FW) (“Flow Capital”) announced today that an investment made last year in a US-based software company has been repaid. The early exit is expected to generate a net gain of approximately US$1.7M (~CA$2.2M) in both early redemption fees and success-based exit […]

Book value

Flow Capital Announces Prepayment and Book Value of 9%

TORONTO, May 02, 2022 (GLOBE NEWSWIRE) — Flow Capital Corp. (TSXV: FW) (“Flow Capital”) announced today that an investment made last year in a US-based software company has been repaid. The early exit is expected to generate a net gain of approximately US$1.7M (~CA$2.2M) in both early redemption fees and success-based exit fees. This represents […]

Book value

Janus Henderson sells £1bn property fund above book value

Investors trapped in the Janus Henderson UK Property Paif have been told they can expect their money back in less than two months after the fund group sold the £1bn fund at a premium. The asset manager informed shareholders on April 28 that it had begun liquidating the open-ended real estate fund after securing an […]

Book value

All Cap & Sector Index: Price vs. Economic Book Value through 3/11/22

Guido Mieth/DigitalVision via Getty Images This report[1],[2] is an abridged version of All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22, one of our quarterly series on fundamental market and sector trends. NC 2000 trailing PEBV The ratio fell from 03/31/21 to 03/31/22 The rear PEBV ratio for the NC 2000 decreased […]

Book value

Annaly (NLY) Q1 Earnings Upper Estimates, NII Slide & Book Value

Annaly Capital Management, Inc. NLY reported earnings available for distribution (EAD) per share of 28 cents in the first quarter of 2022, which beat Zacks’ consensus estimate of 23 cents. The figure, however, compares unfavorably to 29 cents in the prior year quarter. NLY saw a year-over-year decline in book value per share (BVPS) and […]

Book value

What is book value? Definition, how to find it, use to invest

The book value of a business is the total value of all of its assets less all of its liabilities. Investors compare a company’s book value to its stock price, to determine whether the stock is undervalued or overvalued. Book value works better on durable goods companies than on service providers or companies with intangible […]

Book value

Annaly Capital Management Q1 Earnings Beat, Book Value Falls (NYSE:NLY)

ipopba/iStock via Getty Images Annaly Capital Management (NYSE: NLY) book value per share fell 15% in the first quarter due to market turmoil led to an underperformance of the agency’s MBS. First-quarter earnings, however, beat analysts’ average estimate and more than covered its dividend. “The market environment during the first quarter of 2022 was one […]

Book value

Choosing a lender for a debt consolidation loan may be a daunting task.

Helping you start on the right foot with debt management may benefit your well-being in the long run. Maintaining a solid credit rating will help keep you in the good graces of your banker. A well-managed debt, particularly when it comes to debt consolidation, provides you with more and better repayment possibilities. When it comes […]

Book value

SOFI stock could drop 36.5% to 80% of its book value during a recession

Credit: Michael Vi/Shutterstock SoFi Technologies, Inc. (NASDAQ:SOFI) is very excited about its expectations for 2022. Last quarter, its slideshow forecast adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) to grow from $30 million in 2021 to $180 million in 2022. only problem is that the Federal Reserve (Fed) is now raising rates. That could […]

Book value

Associated Capital Reports Preliminary Book Value of $41.62 to $41.82 Per Share for the First Quarter – Form 8-K

Associated Capital Announces First Quarter Preliminary Book Value of $41.62 to $41.82 per share Greenwich, Connecticut, April 19, 2022 – Associated Capital Group, Inc. (“AC” or the “Company”), today announced a range of its preliminary first quarter book value of $41.62 to $41.82 per share. This compares to $42.48 per share as of December 31, […]

Book value

Associated Capital announces preliminary book value of $41.62 to $41.82 per share for the first quarter

GREENWICH, Conn.–(BUSINESS WIRE)–Associated Capital Group, Inc. (“AC” or the “Company”) today announced its preliminary book value range for the first quarter of $41.62 to $41.82 per share. This compares to $42.48 per share as of December 31, 2021 and $41.22 as of March 31, 2021. Assets under management were $1.84 billion as of March 31, […]

Book value

S&P 500 and sectors: price-to-book ratio looks cheap based on 2021 earnings

Urupong/iStock via Getty Images This report[1],[2] is an abbreviated version of S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits, one of our quarterly series on fundamental market and sector trends. Trailing PEBV of the S&P 500 The ratio fell to 2016 levels in 2021 Earnings rose faster than stock prices […]

Book value

Ellington Financial Announces Estimated Book Value per Common Share as of March 31, 2022 – Form 8-K

Ellington Financial Announces Estimated Book Value per Common Share as of March 31, 2022 OLD GREENWICH, Conn., April 18, 2022—Ellington Financial Inc. (NYSE: EFC) (the “Company”) today announced its estimated book value per common share of $17.74 as of March 31, 2022. This estimate includes the effect of the previously announced monthly dividend of $0.15 […]

Book value

Ellington Financial Announces Estimated Book Value per Common Share as of March 31, 2022

Ellington Financial Inc. THIS F (the “Company”) today announced its estimated book value per common share of $17.74 as of March 31, 2022. This estimate includes the effect of the previously announced monthly dividend of $0.15 per common share, payable on April 25, 2022. 2022 to holders of record on March 31, 2022, with an […]

Book value

FS Bancorp stock trading at a discount to its tangible book value (NASDAQ:FSBW)

400tmax/iStock Unpublished via Getty Images Introduction In my quest to find good regional or local banks to invest in, I came across FS Bancorp (NASDAQ: FSBW), the holding of 1st Security Bank of Washington which served the Puget Healthy communities for over 100 years. The bank started out as a credit union, but ‘morphed’ into […]

Book value

Invesco Mortgage Capital: Declining book value per share (NYSE:IVR)

akinbostanci/E+ via Getty Images Investment thesis Invesco Mortgage Capital Inc. (NYSE: RVI) has struggled to increase its book value per share over the past 2 years and this trend is very likely to continue in the future. I do it don’t expect great results in the first quarter, as in January and February, IVR saw […]

Book value

3 Shares Below Payi Book Value

Each of the three stocks on this list trades for less than the company’s book value, yet they still make money for shareholders in the form of dividends. There could be a number of reasons for their low prices, such as a poor industry outlook, or they could be so lightly traded that they simply […]

Book value

Economic price-to-book ratio looks cheap based on 2021 earnings

Financial data analysis chart showing stock market trends on a trading chart. Horizontal composition … [+] with copy space and selective focus. Getty This report[1],[2] is an abbreviated version of S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits. S&P 500 trailing PEBV ratio fell to 2016 levels in 2021 Earnings […]

Book value

AGNC: decline in book value in 2022 equivalent to 2.5 years of dividends

suwichaw/iStock via Getty Images It is rare that one writes continuations so close to the preceding article but it is an unusual case. The last time we covered AGNC Investment Corp. (NASDAQ: AGNC) we explained why we stayed out. Yes you’re expecting a truly epic rate explosion, then this isn’t the REIT for you. AGNC […]

Book value

Barclays stock: at less than half of its tangible book value (NYSE: BCS)

Amanda Lewis/iStock Editorial via Getty Images Shares in Barclays (New York Stock Exchange: BCS) fell to less than half of their tangible book value, after the lender admitted selling an additional $15.2 billion worth of structured notes and exchange-traded notes than what is permitted by the rules agreed with the Securities and Exchange Commission. As […]

Book value

Berkshire Hathaway Q1 2022 Earnings, Book Value Estimates (NYSE:BRK.B)

RiverNorthPhotography/iStock Unpublished via Getty Images Berkshire Hathaway (NYSE:BRK.A) (NYSE: BRK.B) finally seems to be getting the respect it deserves. Berkshire rose 18% in the first quarter, significantly beating the S&P 500 which fell 4.6%. Data by YCharts More impressive, he jumped so much without much help from its equity holdings, which rose less than 1%. […]

Book value

Buy These 5 Low Price-to-Book Stocks for Strong Returns – March 29, 2022

Value investors prefer price-to-earnings (P/E) and price-to-sales (P/S) ratios to identify low-priced stocks with exceptional returns. However, the understated price-to-book ratio (P/B ratio) is also an easy-to-use valuation tool for this purpose. The ratio is used to compare the market value/price of a stock to its book value. The P/B ratio is calculated as follows: […]

Book value

Why Nigerian Bank Shares Have a Cheaper Book Value

Addicts to the basics of fundamental investing always remember one of the first stock-picking strategies that Warren Buffet once adopted. He picked stocks that were trading at a discount to their book value. The idea is simply based on the fact that the market was valuing these stocks cheap since their market value was much […]

Book value

Ellington Financial Announces Estimated Book Value per Common Share as of February 28, 2022 – Form 8-K

Ellington Financial Announces Estimated Book Value per Common Share as of February 28, 2022 OLD GREENWICH, Conn., March 16, 2022—Ellington Financial Inc. (NYSE: EFC) (the “Company”) today announced its estimated book value per common share of $17.85 as of February 28, 2022. This estimate includes the effect of the previously announced monthly dividend of $0.15 […]

Book value

Ellington Financial Announces Estimated Book Value Per Common Share as of February 28, 2022

News and research before you hear about it on CNBC and others. Claim your one week free trial for StreetInsider Premium here. OLD GREENWICH, Conn.–(BUSINESS WIRE)–Ellington Financial Inc. (NYSE: EFC) (the “Company”) today announced its estimated book value per common share of $17.85 as of February 28, 2022. This estimate includes the effect of the […]

Book value

Southern Missouri Bancorp: book value increase of more than $4/share per year (NASDAQ: SMBC)

Gwengoat/iStock via Getty Images introduction I’m always interested in finding value in smaller regional banks and it’s too bad Southern Missouri Bancorp (SMBC) doesn’t get more attention here on Seeking Alpha as there has only been one article on this bank for the past 7.5 years. Given the bank’s performance in the first half of […]

Book value

Ellington Financial Announces Estimated Book Value per Common Share as of January 31, 2022 – Form 8-K

Ellington Financial Announces Estimated Book Value per Common Share as of January 31, 2022 OLD GREENWICH, Conn., February 17, 2022—Ellington Financial Inc. (NYSE: EFC) (the “Company”) today announced its estimated book value per common share of $18.17 as of January 31, 2022. This estimate includes the effect of the previously announced monthly dividend of $0.15 […]

Book value

Ellington Financial Announces Estimated Book Value per Common Share as of January 31, 2022

Ellington Financial Inc. (NYSE: EFC) (the “Company”) today announced its estimated book value per common share of $18.17 as of January 31, 2022. This estimate includes the effect of the previously announced monthly dividend of 0 $.15 per share. shares, payable on February 25, 2022 to holders of record on January 31, 2022, with an […]

Book value

Raiders: Finding Derek Carr’s Blue Book Value

If anyone has earned more working with less, it’s Carr. His loyalty to the Raiders organization has been proven time and time again. Guiding the team to the playoffs, despite overwhelming adversity. For everything he has done for the team, Carr deserves to be recognized. His $19.877 million salary is not guaranteed and is the […]

Book value

Finding the Value of Derek Carr’s Blue Book

Ian Rapoport reported over Super Bowl weekend that the Las Vegas Raiders are finally extending quarterback Derek Carr. After a tumultuous 2021 season and a 2022 offseason that began with his third regime change, the signalman could receive a long-term commitment from the Silver and Black. If anyone has earned more working with less, it’s […]

Book value

4 wildly cheap companies are trading near book value

AlpamayoPhoto/E+ via Getty Images Investment thesis The companies below are trading close to book value and at discounted levels to the average PE ratio of their peers. All are showing extraordinary growth fueled either by company-specific dynamics or industry trends. I don’t think these companies will stay on the cheap for long. For example, shares […]

Book value

Annaly (NLY) Higher estimates for Q4 earnings, NII and lower book value

This story originally appeared on Zacks Annaly Capital Management, Inc. NLY reported fourth-quarter 2021 earnings available for distribution (EAD) per share of 28 cents that beat Zacks’ consensus estimate of 26 cents. The figure, however, compares unfavorably to 30 cents in the prior year quarter. – Zacks Net interest income (NII) was $361 million, beating […]