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Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc
NYSE:NLY
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Price: 19.8599 USD 1.12% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one NLY stock under the Base Case scenario is 34.7556 USD. Compared to the current market price of 19.8599 USD, Annaly Capital Management Inc is Undervalued by 43%.

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
34.7556 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
56
Median 3Y
2.8
Median 5Y
2.8
Industry
3.7
Forward
2.2
vs History
vs Industry
Median 3Y
2.4
Median 5Y
-1.8
Industry
16.5
Forward
7.4
vs History
61
vs Industry
63
Median 3Y
2.8
Median 5Y
2.3
Industry
10.5
vs History
1
vs Industry
47
Median 3Y
0.8
Median 5Y
0.4
Industry
12.5
vs History
11
vs Industry
43
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
55
vs Industry
7
Median 3Y
21.6
Median 5Y
21.8
Industry
6.6
Forward
19.1
vs History
vs Industry
Median 3Y
16.7
Median 5Y
-28.9
Industry
11.8
vs History
vs Industry
Median 3Y
17.2
Median 5Y
-27
Industry
15.8
vs History
vs Industry
Median 3Y
17.2
Median 5Y
-26.5
Industry
18.9
Forward
15.4
vs History
55
vs Industry
39
Median 3Y
21.3
Median 5Y
17
Industry
17.8
vs History
58
vs Industry
31
Median 3Y
22
Median 5Y
21.4
Industry
19.4
vs History
9
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

NLY Competitors Multiples
Annaly Capital Management Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Annaly Capital Management Inc
NYSE:NLY
9.9B USD 2.5 -20.6 -303 -276.6
US
New Residential Investment Corp
LSE:0K76
479.6B USD 110.6 661.1 420.2 420.2
US
AGNC Investment Corp
NASDAQ:AGNC
7.7B USD 2.4 26.4 186.5 186.5
US
Starwood Property Trust Inc
NYSE:STWD
6.3B USD 2.6 14.4 81.5 98.4
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.3 7.6 28.1 28.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.8B USD 10.5 15.3 151.3 158.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3B USD 1.5 -19.3 101.2 101.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8.4 33.4 34.3
US
Ready Capital Corp
NYSE:RC
1.6B USD 1.7 7.5 -206.4 -206.4
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 16.2 31.1 41
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.8 -13.6 43.7 45.8

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