NLY

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.

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Pays a 11.48% dividend yield.

Current Price

$22.48

-1.47%

GoodMoat Value

$51.65

129.7% undervalued

Profile

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) Valuation

NLY Fair Value Estimate

$51.65129.7% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

NLY Valuation Metrics

FCF$692.91M

FCF Growth Rate—

EPS Growth (CAGR)5.52%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

NLY Valuation & Fair Value Analysis

Annaly Capital Management Inc (NLY) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Annaly Capital Management Inc is $51.65. The current stock price is $22.48, suggesting the stock is 129.7% undervalued.

The price-to-earnings (P/E) ratio is 8.10. Price-to-book ratio is 1.02. Price-to-sales ratio is 6.83. Enterprise value to EBITDA is 60.76. PEG ratio is 0.07.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Annaly Capital Management Inc's intrinsic value.