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Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
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Price: 20.77 USD -2.3% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

NLY's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one NLY stock under the Base Case scenario is 65.27 USD. Compared to the current market price of 20.77 USD, Annaly Capital Management Inc is Undervalued by 68%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NLY Intrinsic Value
Base Case
65.27 USD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NLY Profitability Score
Profitability Due Diligence

Annaly Capital Management Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
32/100
Profitability
Score

Annaly Capital Management Inc's profitability score is 32/100. 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 33/100. The higher the solvency score, the more solvent the company is.

High D/E
Positive Net Debt
Low Altman Z-Score
Long-Term Liabilities
33/100
Solvency
Score

Annaly Capital Management Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
82%
Gross Margin
79%
Operating Margin
76%
Net Margin
80%
FCF Margin
25%
ROE
4%
ROIC
Other

NLY Capital Structure
Annaly Capital Management Inc

Market Capitalization 9.7B USD
Total Debt 63B USD
Minority Interest 85.4M USD
Preferred Equity 0 USD
Cash and Equivalents 1.5B USD
Short-Term Investments 0 USD
Enterprise Value 71.3B USD

Wall St
Price Targets

NLY Price Targets Summary
Annaly Capital Management Inc

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

According to Wall Street analysts, the average 1-year price target for NLY is 19.86 USD with a low forecast of 18.69 USD and a high forecast of 22.31 USD.

Lowest
Price Target
18.69 USD
10% Downside
Average
Price Target
19.86 USD
4% Downside
Highest
Price Target
22.31 USD
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NLY Competitors
Annaly Capital Management Inc

Ownership

NLY Insider Trading
Buy and sell transactions by insiders

Annaly Capital Management Inc insiders have only bought shares in the past 12 months.

During the last 12 months Annaly Capital Management Inc insiders bought 5.6M USD , and have not sold any shares. The last transaction was made on Dec 7, 2022 by Finkelstein David L (CEO and President), who bought 5.6M USD worth of NLY shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
1.4M USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
5.6M USD
5.6M
9 Months
N/A
5.6M USD
5.6M
12 Months
N/A
5.6M USD
5.6M
Purchases
103
Sales
6
Why is insider trading important?

Shareholder Return

NLY Price
Annaly Capital Management Inc

1M 1M
+12%
6M 6M
+222%
1Y 1Y
+169%
3Y 3Y
+205%
5Y 5Y
+201%
Annual Price Range
20.77
52w Low
5.29
52w High
24.68
Price Metrics
Average Annual Return 0.31%
Standard Deviation of Annual Returns 5%
Max Drawdown -60%
Shares Statistics
Market Capitalization 9.7B USD
Shares Outstanding 467 865 984
Percentage of Shares Shorted 3.7%

Company Profile

Annaly Capital Management Inc

Country

United States of America

Industry

Real Estate

Market Cap

9.7B USD

Dividend Yield

16.15%

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.
Co-Founder & Vice Chair of the Board
Ms. Wellington Jamie Denahan-Norris
Chief Financial Officer
Ms. Serena Wolfe
Chief Corp. Officer, Chief Legal Officer & Sec.
Mr. Anthony C. Green J.D.
Chief Operating Officer
Mr. Steven Francis Campbell
Chief Technology Officer
Mr. Don S. Choe
Show More
Deputy Gen. Counsel & Chief Compliance Officer
Ms. Audrey K. Susanin J.D.
Head of Marketing - Bus. Devel.
Jillian Detmer
Chief of Staff to the Chief Investment Officer
Ms. Jessica T. LaScala
Managing Director of Middle Market Lending Team
Mr. J. David Frost
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NLY stock?

The intrinsic value of one NLY stock under the Base Case scenario is 65.27 USD.

Is NLY stock undervalued or overvalued?

Compared to the current market price of 20.77 USD, Annaly Capital Management Inc is Undervalued by 68%.