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Annaly Capital Management Inc (NYSE:NLY)

17.5 USD -1.08 USD ( -5.81% )
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Annaly Capital Management Inc
NYSE:NLY
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Relative Value

The Relative Value of one NLY stock under the Base Case scenario is 18.58 USD. Compared to the current market price of 17.5 USD, Annaly Capital Management Inc is Undervalued by 6%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

NLY Relative Value
Base Case
18.58 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 3.2
Industry 3.6
Forward Multiple 11.3
Median 2.4
Industry 11.3
Forward Multiple 17.3
Median 2.9
Industry 10.9
Forward Multiple N/A
Median 3.1
Industry 12.8
Forward Multiple N/A
Median 0.7
Industry 0.9
Forward Multiple N/A
Median 20.7
Industry 6.3
Forward Multiple 34.3
Median 0.9
Industry 0.8
Forward Multiple N/A

Multiples Across Competitors

NLY Competitors Multiples
Annaly Capital Management Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Annaly Capital Management Inc
NYSE:NLY
29B USD 6.2 7.1 22.2 22.3
US
Starwood Property Trust Inc
NYSE:STWD
6.2B USD 3.4 7.9 31.8 34.7
US
AGNC Investment Corp
NASDAQ:AGNC
4.5B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.3B USD 4.3 10.7 57.5 57.5
US
Rithm Capital Corp
NYSE:RITM
2.3B USD N/A N/A N/A N/A
US
New Residential Investment Corp
NYSE:NRZ
3.3B USD 0.7 3.2 14.2 14.2

See Also

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