Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc
NYSE:NLY
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Price: 23.86 USD 0.08% Market Closed
Market Cap: 16.3B USD

Relative Value

The Relative Value of one NLY stock under the Base Case scenario is 66.97 USD. Compared to the current market price of 23.86 USD, Annaly Capital Management Inc is Undervalued by 64%.

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
66.97 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

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
16.2B USD 2.5 12.1 78.1 79.8
US
New Residential Investment Corp
LSE:0K76
497.5B USD 97.4 640.1 432.1 432.1
US
AGNC Investment Corp
NASDAQ:AGNC
12.6B USD 3.3 18.4 127.9 127.9
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.7 19 209.8 407
US
Rithm Capital Corp
NYSE:RITM
6.6B USD 1.3 8.5 30.5 30.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.4B USD 11.3 14.2 -390.7 -376.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2.1 30.6 109.4 164.4
US
Dynex Capital Inc
NYSE:DX
2.1B USD 4.7 12 391.7 416.9
US
ARMOUR Residential REIT Inc
NYSE:ARR
2.1B USD 2.9 39.3 287.8 287.8
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 3.2 11.7 -388 -388