Loading...

Annaly Capital Management Inc (NYSE:NLY)

6.55 USD -0.07 USD ( -1.06% )
Watchlist Manager
Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist

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 4.84 USD. Compared to the current market price of 6.55 USD, Annaly Capital Management Inc is Overvalued by 26%.

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

Overvaluation 26%
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 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
29/100
Profitability
Score

Annaly Capital Management Inc's profitability score is 29/100. 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 41/100. The higher the solvency score, the more solvent the company is.

High D/E
Positive Net Debt
Low Altman Z-Score
Long-Term Liabilities
41/100
Solvency
Score

Annaly Capital Management Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NLY Price Targets
Price Targets made by Wall Street

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

12-month price targets for NLY stock made by Wall Street professionals. The average price target is 6.6 USD with a low forecast of 6.06 USD and a high forecast of 7.35 USD.

Lowest
Price Target
6.06 USD
7% Downside
Average
Price Target
6.6 USD
1% Upside
Highest
Price Target
7.35 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NLY Insider Trading
Buy and sell transactions by insiders

Annaly Capital Management Inc insiders have only bought shares in the past 3 months.

During the last 3 months Annaly Capital Management Inc insiders bought 1.1M USD , and have not sold any shares. The last transaction was made on Jun 17, 2022 by David L Finkelstein, who bought 1.1M 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
1
1.1M USD
3-6
months
No Insider Transactions
0
0 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
1.1M USD
1.1M
6 Months
N/A
1.1M USD
1.1M
9 Months
N/A
1.1M USD
1.1M
12 Months
N/A
1.1M USD
1.1M
Date Value Insider Name Amount Avg Price
2022-06-17
Buy
1 112 000 USD
David L Finkelstein +200 000 5.56 USD
2020-05-15
Buy
1 192 000 USD
Thomas Edward Hamilton +200 000 5.96 USD
2020-05-12
Buy
300 000 USD
Timothy P Coffey +50 000 6 USD
2020-05-04
Buy
612 000 USD
David L Finkelstein +100 000 6.12 USD
2020-05-04
Buy
122 400 USD
Serena Wolfe +20 000 6.12 USD
2019-11-25
Buy
92 100 USD
John H Schaefer +10 000 9.21 USD
2019-06-07
Buy
24 937 USD
Katherine Beirne Fallon +2 780 8.97 USD
2019-05-17
Buy
284 100 USD
Thomas Edward Hamilton +30 000 9.47 USD
2019-05-14
Buy
478 000 USD
Anthony C Green +50 000 9.56 USD
2019-05-13
Buy
956 000 USD
David L Finkelstein +100 000 9.56 USD
2019-05-06
Buy
2 886 000 USD
Kevin Keyes +300 000 9.62 USD
2018-02-21
Buy
242 265 USD
Anthony C Green +23 250 10.42 USD
2017-12-07
Buy
1 499 602 USD
Wellington Denahan +125 280 11.97 USD
2017-12-01
Buy
293 250 USD
Glenn Votek +25 000 11.73 USD
2017-11-10
Buy
111 132 USD
Donnell Segalas +9 800 11.34 USD
2017-11-06
Buy
3 336 000 USD
Kevin Keyes +300 000 11.12 USD
2017-09-01
Buy
1 249 000 USD
David L Finkelstein +100 000 12.49 USD
2017-08-17
Buy
165 915 USD
Francine J Bovich +13 500 12.29 USD
2017-08-08
Buy
214 878 USD
Donnell Segalas +17 700 12.14 USD
2017-08-07
Buy
96 720 USD
Donnell Segalas +8 000 12.09 USD
Why is insider trading important?

Competitors

Competitors Valuation
Annaly Capital Management Inc Competitors

Shareholder Return

NLY Price
Annaly Capital Management Inc

1M 1M
+7%
6M 6M
-14%
1Y 1Y
-20%
3Y 3Y
-11%
5Y 5Y
-13%
Annual Price Range
6.55
52w Low
5.48
52w High
8.73
Price Metrics
Average Annual Return 0.53%
Standard Deviation of Annual Returns 5.05%
Max Drawdown -60%

Company Profile

Annaly Capital Management Inc

Country

United States of America

Industry

Real Estate

Market Cap

10.5B USD

Dividend Yield

13.44%

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

Pres, CEO & 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 Investment Officer
Mr. Ilker Ertas
Chief Corp. Officer, Chief Legal Officer & Sec.
Mr. Anthony C. Green J.D.
Chief Operating Officer
Mr. Steven Francis Campbell
Show More
Chief Technology Officer
Mr. Don S. Choe
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
Show Less

See Also

Similar Stocks

NLY Stock FAQ

What is the Intrinsic Value of one NLY stock?

The intrinsic value of one NLY stock under the Base Case scenario is 4.84 USD.

Is NLY stock undervalued or overvalued?

Compared to the current market price of 6.55 USD, Annaly Capital Management Inc is Overvalued by 26%.