Annaly Capital Management Inc
NYSE:NLY
Intrinsic Value
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. [ Read More ]
The intrinsic value of one
NLY
stock under the Base Case scenario is
36.254
USD.
Compared to the current market price of 17.765 USD,
Annaly Capital Management Inc
is
Undervalued by 51%.
Annaly Capital Management Inc's market capitalization is 8.9B USD.
NLY stock price is 17.765 USD.
NLY stock price (17.765 USD) is 51% less than its Intrinsic Value (36.254 USD).
NLY. Open DCF Valuation
NLY stock price (17.765 USD) is 51% less than its Relative Value (36.254 USD). Open Relative Valuation
NLY has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
NLY has negative Gross Profit for the last twelve months.
NLY's long-term assets (93B USD) exceed its long-term liabilties (82B USD).
NLY has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
NLY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to -2%.
NLY's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
NLY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
NLY's Revenue has dropped by 26% over the past 12 months.
NLY has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
NLY has negative Operating Income for the last twelve months.
NLY's ROE (Return on Equity) has significantly decreased in the last 3 years from 33% to -16%.
NLY's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
NLY has negative Net Income for the last twelve months.
NLY has positive Free Cash Flow for the last twelve months.
NLY's Revenue has been growing by an exceptional 90% per year for the last 3 years.
NLY has positive Net Debt. This means that the company has more debt (78B USD) than cash and short-term investments (1B USD).
NLY's short-term liabilties (68B USD) exceed its short-term assets (5B USD).
NLY's D/E (Debt to Equity) is very high and is equal to 6.89.
NLY's Altman Z-Score is very low and is equal to -0.15.
NLY doesn't generate enough operating income (-2B USD) to safely cover interest payments on its debt (4B USD).
Valuation Backtest
Annaly Capital Management Inc
Run backtest to discover the historical profit from buying and selling
NLY
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Annaly Capital Management Inc
Balance Sheet Decomposition
Annaly Capital Management Inc
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 3.9B |
| Non-Current Assets | 87.9B |
| Long-Term Investments | 87.4B |
| PP&E | 5.9m |
| Intangibles | 12.1m |
| Other Non-Current Assets | 467.6m |
| Current Liabilities | 68.2B |
| Accrued Liabilities | 295.4m |
| Short-Term Debt | 64.3B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 13.8B |
| Long-Term Debt | 13.2B |
| Other Non-Current Liabilities | 563.1m |
Earnings Waterfall
Annaly Capital Management Inc
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-3.8B
USD
|
|
Gross Profit
|
-1.4B
USD
|
|
Operating Expenses
|
-162.3m
USD
|
|
Operating Income
|
-1.6B
USD
|
|
Other Expenses
|
-185.8m
USD
|
|
Net Income
|
-1.8B
USD
|
Free Cash Flow Analysis
Annaly Capital Management Inc
What is Free Cash Flow?
NLY Profitability Score
Profitability Due Diligence
Annaly Capital Management Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Annaly Capital Management Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
NLY Solvency Score
Solvency Due Diligence
Annaly Capital Management Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Annaly Capital Management Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NLY Price Targets Summary
Annaly Capital Management Inc
According to Wall Street analysts, the average 1-year price target for
NLY
is 20.837 USD
with a low forecast of 19.19 USD and a high forecast of 22.575 USD.
Ownership
NLY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NLY Price
Annaly Capital Management Inc
| Average Annual Return | -3.05% |
| Standard Deviation of Annual Returns | 13.34% |
| Max Drawdown | -60% |
| Market Capitalization | 8.9B USD |
| Shares Outstanding | 500 440 000 |
| Percentage of Shares Shorted | 2.19% |
Company Profile
Annaly Capital Management Inc
Country
Industry
Market Cap
Dividend Yield
Description
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. The company is headquartered in New York City, New York and currently employs 171 full-time employees. The firm owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities. The firm operates three investment groups, including Annaly Agency Group, Annaly Residential Credit Group and Annaly Middle Market Lending Group. Annaly Agency Group Invests in agency mortgage-backed securities (mbs) collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within securitized product and whole loan markets. Annaly Middle Market Lending Group provides financing to private equity backed middle market businesses, focusing primarily on senior debt within select industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
NLY
stock under the Base Case scenario is
36.254
USD.
Compared to the current market price of 17.765 USD,
Annaly Capital Management Inc
is
Undervalued by 51%.
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