Annaly Capital Management Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Mortgage
Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly’s principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.
Did you know?
Pays a 11.48% dividend yield.
Current Price
$22.48
-1.47%GoodMoat Value
$51.65
129.7% undervaluedProfile
Valuation (TTM)
Market Cap$16.39B
P/E8.10
EV—
P/B1.02
Shares Out729.09M
P/Sales6.83
Revenue$2.40B
EV/EBITDA60.76
Annaly Capital Management Inc (NLY) Stock Analysis
Market Cap$16.39B
Current Price$22.48
P/E Ratio8.10
Forward P/E—
PEG Ratio0.07
EPS$2.92
Book Value$22.07
P/B Ratio1.02
NLY Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 114.2B
Revenue
—
FY19
—
FY20
2.6B
FY21
1.9B
FY22
—
FY23
1.2B
FY24
2.2B
FY25
Net Income
—
FY19
—
FY20
2.4B
FY21
1.7B
FY22
—
FY23
1.0B
FY24
2.0B
FY25
NLY 52-Week Range
$16.35
$23.62
50-Day MA: $21.84200-Day MA: $20.77
Did you know?
Price sits at 84% of its 52-week range.
Annaly Capital Management Inc (NLY) Financial Summary
Annaly Capital Management Inc (NLY) is a Real Estate company in the REIT - Mortgage industry, listed on NYSE. The stock currently trades at $22.48 with a market capitalization of $16.39B.
Key valuation metrics include a P/E ratio of 8.10, price-to-book ratio of 1.02, and EPS of $2.92. The company reports a profit margin of 91.1% and return on equity of 13.6%.
NLY Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $16.39B |
| P/E Ratio | 8.10 |
| EPS | $2.92 |
| P/B Ratio | 1.02 |
| P/S Ratio | 6.83 |
| EV/EBITDA | 60.76 |
| Dividend Yield | 11.48% |
| Profit Margin | 91.1% |
| Return on Equity | 13.6% |
| Debt/Equity | 7.22 |
NLY Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $-2.01B | $-2.16B |
| FY20 | $-696.00M | $-891.16M |
| FY21 | $2.59B | $2.39B |
| FY22 | $1.93B | $1.73B |
| FY23 | $-1.44B | $-1.64B |
| FY24 | $1.20B | $1.00B |
| FY25 | $2.24B | $2.03B |
Annaly Capital Management Inc (NLY) Valuation
Based on GoodMoat's DCF model, Annaly Capital Management Inc has a fair value estimate of $51.65. At the current price of $22.48, the stock appears 56.5% undervalued relative to our intrinsic value estimate.
NLY Quality Indicators
Annaly Capital Management Inc maintains a profit margin of 91.1% and an operating margin of 91.1%. Return on equity stands at 13.6%. Debt-to-equity ratio is 7.22.
About Annaly Capital Management Inc
Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly’s principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.
NLY Free Cash Flow
Annaly Capital Management Inc generated $692.91M in trailing twelve-month free cash flow, representing an FCF yield of 4.23%. This moderate FCF yield indicates reasonable cash generation.
NLY Shares Outstanding
Annaly Capital Management Inc has 0.73 billion shares outstanding at a share price of $22.48, giving it a market capitalization of $16.39B.