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Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist
Price: 18.33 USD 0.55% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one NLY stock under the Base Case scenario is 35.94 USD. Compared to the current market price of 18.33 USD, Annaly Capital Management Inc is Undervalued by 49%.

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
Base Case
35.94 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
44
vs Industry
46
Median 3Y
2.9
Median 5Y
3.2
Industry
3.6
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
2.4
Median 5Y
-1.8
Industry
15.7
Forward
6.8
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
28
vs Industry
58
Median 3Y
3
Median 5Y
2.8
Industry
9.9
More Details
1.8
P/FCFE
P/FCFE
Price to FCFE
1.8
vs History
11
vs Industry
50
Median 3Y
0.7
Median 5Y
0.4
Industry
11.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
22
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
35.4
EV/S
EV/S
Enterprise Value to Sales
35.4
vs History
46
vs Industry
4
Median 3Y
23.2
Median 5Y
23.6
Industry
6.6
Forward
20.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
16.7
Median 5Y
-28.8
Industry
11.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
17.2
Median 5Y
-26.8
Industry
15.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
17.2
Median 5Y
-26.4
Industry
18.4
Forward
16.2
More Details
36
EV/OCF
EV/OCF
Enterprise Value to OCF
36
vs History
26
vs Industry
13
Median 3Y
22.4
Median 5Y
21.3
Industry
16.9
More Details
43.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.3
vs History
26
vs Industry
13
Median 3Y
26.1
Median 5Y
21.7
Industry
18.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
23
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
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
9.2B USD 3.8 -5.1 -54.2 -53.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.4B USD 2.5 199.6 363.7 363.7
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.3B USD 1.4 9.9 39.2 39.2
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.6 13.2 44.4 44.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.8B USD 8.9 19.3 157.9 169.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.7 40.4 42.1
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.7 102.7 102.7
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.5 13.2 33.1 43.6

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
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