First Time Loading...

Annaly Capital Management Inc
NYSE:NLY

Watchlist Manager
Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist
Price: 18.44 USD -0.75% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

NLY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. [ Read More ]

The intrinsic value of one NLY stock under the Base Case scenario is 36.28 USD. Compared to the current market price of 18.44 USD, Annaly Capital Management Inc is Undervalued by 49%.

Key Points:
NLY Intrinsic Value
Base Case
36.28 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Annaly Capital Management Inc

Backtest NLY Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling NLY stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Annaly Capital Management Inc

Provide ROE
for Annaly Capital Management Inc.

What is the historical revenue growth
over the last 5 years for Annaly Capital Management Inc?

What unique competitive advantages
does Annaly Capital Management Inc hold over its rivals, and how sustainable are these advantages?

Show me price targets
for Annaly Capital Management Inc made by professional analysts.

AI Assistant can make mistakes. Consider checking important information.
Financials

Balance Sheet Decomposition
Annaly Capital Management Inc

Current Assets 5.3B
Cash & Short-Term Investments 1.4B
Receivables 3.9B
Non-Current Assets 87.9B
Long-Term Investments 87.4B
PP&E 5.9m
Intangibles 12.1m
Other Non-Current Assets 467.6m
Current Liabilities 68.2B
Accrued Liabilities 295.4m
Short-Term Debt 64.3B
Other Current Liabilities 3.6B
Non-Current Liabilities 13.8B
Long-Term Debt 13.2B
Other Non-Current Liabilities 563.1m
Efficiency

Earnings Waterfall
Annaly Capital Management Inc

Revenue
2.4B USD
Cost of Revenue
-3.8B USD
Gross Profit
-1.4B USD
Operating Expenses
-162.3m USD
Operating Income
-1.6B USD
Other Expenses
-185.8m USD
Net Income
-1.8B USD

Free Cash Flow Analysis
Annaly Capital Management Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

NLY Profitability Score
Profitability Due Diligence

Annaly Capital Management Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Negative Gross Profit
Positive 3-Year Average ROE
44/100
Profitability
Score

Annaly Capital Management Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

NLY Solvency Score
Solvency Due Diligence

Annaly Capital Management Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
8/100
Solvency
Score

Annaly Capital Management Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NLY Price Targets Summary
Annaly Capital Management Inc

Wall Street analysts forecast NLY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NLY is 20.84 USD with a low forecast of 19.19 USD and a high forecast of 22.58 USD.

Lowest
Price Target
19.19 USD
4% Upside
Average
Price Target
20.84 USD
13% Upside
Highest
Price Target
22.58 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NLY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NLY Price
Annaly Capital Management Inc

1M 1M
-7%
6M 6M
+5%
1Y 1Y
-5%
3Y 3Y
-31%
5Y 5Y
-24%
10Y 10Y
+18%
Annual Price Range
18.44
52w Low
14.73
52w High
20.89
Price Metrics
Average Annual Return -3.09%
Standard Deviation of Annual Returns 13.32%
Max Drawdown -60%
Shares Statistics
Market Capitalization 9.2B USD
Shares Outstanding 500 080 000
Percentage of Shares Shorted 2%

NLY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Annaly Capital Management Inc Logo
Annaly Capital Management Inc

Country

United States of America

Industry

Real Estate

Market Cap

9.2B USD

Dividend Yield

14.1%

Description

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. The company is headquartered in New York City, New York and currently employs 171 full-time employees. The firm owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities. The firm operates three investment groups, including Annaly Agency Group, Annaly Residential Credit Group and Annaly Middle Market Lending Group. Annaly Agency Group Invests in agency mortgage-backed securities (mbs) collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within securitized product and whole loan markets. Annaly Middle Market Lending Group provides financing to private equity backed middle market businesses, focusing primarily on senior debt within select industries.

Contact

NEW YORK
New York City
1211 Avenue of the Americas
+12126960100.0
http://www.annaly.com/

IPO

1997-10-08

Employees

171

Officers

CEO, Chief Investment Officer & Director
Mr. David L. Finkelstein C.F.A.
COO & President
Mr. Steven Francis Campbell
Chief Financial Officer
Ms. Serena Wolfe
Chief Corporate Officer, Chief Legal Officer & Secretary
Mr. Anthony Charles Green J.D.
Chief Technology Officer
Mr. Don S. Choe
Deputy General Counsel & Chief Compliance Officer
Ms. Audrey K. Susanin J.D.
Show More
Chief Human Resources Officer
Ms. Seana Scott Gormley
Head of Investment Operations
Ms. Jessica T. LaScala
Deputy Chief Investment Officer & Head of Residential Credit
Mr. Michael Fania
Chief Risk Officer
Ms. Johanna Griffin
Show Less

See Also

Discover More
What is the Intrinsic Value of one NLY stock?

The intrinsic value of one NLY stock under the Base Case scenario is 36.28 USD.

Is NLY stock undervalued or overvalued?

Compared to the current market price of 18.44 USD, Annaly Capital Management Inc is Undervalued by 49%.