Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
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Price: 22.9 USD 2.42% Market Closed
Market Cap: 15.6B USD
Section:
 

Relative Value

The Relative Value of one NLY stock under the Base Case scenario is hidden USD. Compared to the current market price of 22.9 USD, Annaly Capital Management Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NLY Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
33
vs Industry
59
Median 3Y
2.3
Median 5Y
2.2
Industry
3.8
Forward
2.7
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
15
vs Industry
34
Median 3Y
-3.4
Median 5Y
2.1
Industry
16.3
Forward
7.8
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
22
vs Industry
58
Median 3Y
3.6
Median 5Y
2.9
Industry
11.2
More Details
0.8
P/FCFE
P/FCFE
Price to FCFE
0.8
vs History
36
vs Industry
48
Median 3Y
1.1
Median 5Y
0.7
Industry
12.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
1
vs Industry
36
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details
18.8
EV/S
EV/S
Enterprise Value to Sales
18.8
vs History
65
vs Industry
10
Median 3Y
20.8
Median 5Y
19.7
Industry
6.8
Forward
21.1
More Details
70.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
70.5
vs History
20
vs Industry
3
Median 3Y
37.8
Median 5Y
20.7
Industry
12.5
More Details
77.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77.7
vs History
20
vs Industry
4
Median 3Y
40.3
Median 5Y
21.4
Industry
15.9
More Details
79.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
79.4
vs History
20
vs Industry
4
Median 3Y
40.8
Median 5Y
21.6
Industry
19.2
Forward
17.8
More Details
42.2
EV/OCF
EV/OCF
Enterprise Value to OCF
42.2
vs History
22
vs Industry
16
Median 3Y
35.7
Median 5Y
28.6
Industry
18.5
More Details
60.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.7
vs History
22
vs Industry
15
Median 3Y
45
Median 5Y
35.5
Industry
20.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
25
Median 3Y
1
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

NLY Competitors Multiples
Annaly Capital Management Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Annaly Capital Management Inc
NYSE:NLY
15.6B USD 2.4 11.6 77.7 79.4
US
New Residential Investment Corp
LSE:0K76
454B USD 88.8 584 396.4 396.4
US
AGNC Investment Corp
NASDAQ:AGNC
11.7B USD 3.1 17.1 126.8 126.8
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.7 19.1 210 407.3
US
Rithm Capital Corp
NYSE:RITM
6.1B USD 1.2 7.8 30.1 30.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4B USD 10.4 13.1 -376.1 -362.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2.2 31 109.7 164.8
US
Dynex Capital Inc
NYSE:DX
2.1B USD 4.6 11.7 390.2 415.3
US
ARMOUR Residential REIT Inc
NYSE:ARR
2B USD 2.8 38.5 287.2 287.2
US
Arbor Realty Trust Inc
NYSE:ABR
1.6B USD 1.3 10.2 57.2 62.7
US
Ellington Financial Inc
NYSE:EFC
1.5B USD 3.1 11.5 -387.2 -387.2

See Also

Summary
NLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLY stock valuation using valuation multiples.
Wall Street Estimates
NLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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