Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc
NYSE:NLY
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Price: 18.14 USD -2% Market Closed
Market Cap: 10.1B USD
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Relative Value

The Relative Value of one NLY stock under the Base Case scenario is 46.1 USD. Compared to the current market price of 18.14 USD, Annaly Capital Management Inc is Undervalued by 61%.

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
46.1 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
69
vs Industry
56
Median 3Y
2.2
Median 5Y
2.3
Industry
3.6
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-2.9
Industry
16.7
Forward
6.8
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
11
vs Industry
63
Median 3Y
2.4
Median 5Y
2.2
Industry
10.8
More Details
2.7
P/FCFE
P/FCFE
Price to FCFE
2.7
vs History
6
vs Industry
47
Median 3Y
0.7
Median 5Y
0.4
Industry
13.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
9
vs Industry
43
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
19.5
EV/S
EV/S
Enterprise Value to Sales
19.5
vs History
73
vs Industry
7
Median 3Y
21.8
Median 5Y
21.8
Industry
6.5
Forward
19.7
More Details
295.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
295.6
vs History
6
vs Industry
Median 3Y
16.2
Median 5Y
-18
Industry
11.8
More Details
517.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
517.4
vs History
6
vs Industry
Median 3Y
16.7
Median 5Y
-16.8
Industry
15.7
More Details
614.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
614.7
vs History
6
vs Industry
Median 3Y
16.8
Median 5Y
-16.7
Industry
18.8
Forward
15.5
More Details
107.6
EV/OCF
EV/OCF
Enterprise Value to OCF
107.6
vs History
11
vs Industry
39
Median 3Y
21.8
Median 5Y
20.7
Industry
18.4
More Details
522.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
522.7
vs History
6
vs Industry
31
Median 3Y
25.8
Median 5Y
24.3
Industry
20.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
11
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
10.1B USD 2.1 -274.2 517.4 614.7
US
New Residential Investment Corp
LSE:0K76
446.5B USD 121.2 925.3 4 251.7 4 266.8
US
AGNC Investment Corp
NASDAQ:AGNC
7.7B USD 1.9 7.5 74.8 74.8
US
Starwood Property Trust Inc
NYSE:STWD
6.2B USD 3 16.7 189.1 303.8
US
Rithm Capital Corp
NYSE:RITM
5.6B USD 1.5 11.5 300.5 300.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.7 9.4 153.6 157.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3B USD 1.6 -12.2 -82.3 -81.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.4B USD 1.6 9.6 36.2 37.3
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.7 14.4 26.1 35
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.4 -9.1 40.1 42.7
US
Two Harbors Investment Corp
NYSE:TWO
1.2B USD 1.4 -4.3 -52 -52

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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