Annaly Capital Management Inc
NYSE:NLY
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Annaly Capital Management Inc
NYSE:NLY
|
US |
|
I
|
iNtRON Biotechnology Inc
KOSDAQ:048530
|
KR |
|
Q
|
Quanta Services Inc
F:QAA
|
US |
Intrinsic Value
The intrinsic value of Annaly Capital Management Inc (NLY) under the Base Case is 39.34 USD per share.
Compared with the current market price of 18.115 USD, the stock appears
Undervalued by 54% .
The intrinsic value is calculated using the DCF method. The model assumes Annaly's revenue grows 19% in 2026, then slows: growth averages 6.5% a year over the next five years, versus 83% over the last five. Net margin ends at 24% in 2033, below last year's 26%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Annaly Capital Management Does
Annaly Capital Management is a mortgage real estate investment trust, which means it makes money from pools of home loans and other mortgage-related debt rather than from owning apartment buildings or shopping centers. It buys government-backed mortgage securities, agency mortgage servicing rights, and other credit-sensitive mortgage assets, then earns income from the interest these assets generate and from changes in their value.
- Headquarters
- United States of America US
- Employees
- 212
- IPO date
- Oct 8, 1997
Annaly Capital Management has no economic moat
Rivals can buy the same kinds of mortgage investments as Annaly, so it cannot reserve attractive opportunities for itself. Its size and trading relationships help it compete, but do not give it a lasting cost edge over banks, funds and other mortgage investors.
Read the full moat analysis
Revenue & Expenses Breakdown
Annaly Capital Management Inc
Earnings Waterfall
Annaly Capital Management Inc
The intrinsic value for Annaly Capital Management Inc (NLY) under the Base Case is 39.34 USD.
Compared with the current market price of 18.115 USD, the stock appears Undervalued by 54% .