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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: 19.13 USD -0.83% Market Closed
Updated: Mar 5, 2024

Relative Value

The Relative Value of one NLY stock under the Base Case scenario is 44.47 USD. Compared to the current market price of 19.13 USD, Annaly Capital Management Inc is Undervalued by 57%.

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
44.47 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
45
Median 3Y
2.9
Median 5Y
3.2
Industry
3.7
Forward
2.3
vs History
vs Industry
Median 3Y
2.5
Median 5Y
-1.7
Industry
15.3
Forward
6.9
vs History
26
vs Industry
58
Median 3Y
3
Median 5Y
2.8
Industry
10.1
vs History
vs Industry
47
Median 3Y
2.7
Median 5Y
-1.5
Industry
13.1
vs History
14
vs Industry
43
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
46
vs Industry
3
Median 3Y
23.2
Median 5Y
23.6
Industry
6.7
Forward
20.9
vs History
vs Industry
Median 3Y
16.8
Median 5Y
-22.2
Industry
11.8
vs History
vs Industry
Median 3Y
17.3
Median 5Y
-21.1
Industry
15.7
vs History
vs Industry
Median 3Y
17.3
Median 5Y
-21
Industry
18.6
Forward
16.3
vs History
26
vs Industry
13
Median 3Y
22.4
Median 5Y
21.3
Industry
17.3
vs History
26
vs Industry
13
Median 3Y
26
Median 5Y
21.7
Industry
18.9
vs History
15
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
9.6B USD 4 -5.4 -54.4 -53.6
US
AGNC Investment Corp
NASDAQ:AGNC
6.6B USD 2.6 206.1 365.1 365.1
US
Starwood Property Trust Inc
NYSE:STWD
6.3B USD 2.7 18.9 86.6 105.9
US
Rithm Capital Corp
NYSE:RITM
5.2B USD 1.4 9.8 39.1 39.1
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 1.7 13.8 44.7 44.7
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 8.9 19.4 158.2 170.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.5B USD 1.6 7.7 32.9 33.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.6 40.4 42.1
US
Ready Capital Corp
NYSE:RC
1.4B USD 1.4 4.5 117.6 117.6
US
Claros Mortgage Trust Inc
NYSE:CMTG
1.3B USD 1.7 566.6 219.8 313.7

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