![Annaly Capital Management Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nly.png?tr=w-200)
Annaly Capital Management Inc
NYSE:NLY
![Annaly Capital Management Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nly.png)
US |
![]() |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
Banking
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
Technology
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
US |
![]() |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
US |
![]() |
Visa Inc
NYSE:V
|
Technology
|
CN |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
US |
![]() |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
Beverages
|
US |
![]() |
Realty Income Corp
NYSE:O
|
Real Estate
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
Media
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
14.73
20.73
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
![]() |
Johnson & Johnson
NYSE:JNJ
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
US |
![]() |
Nike Inc
NYSE:NKE
|
US |
![]() |
Visa Inc
NYSE:V
|
US |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
![]() |
3M Co
NYSE:MMM
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
US |
![]() |
Realty Income Corp
NYSE:O
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nly.png)
Intrinsic Value
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
34.76
USD.
Compared to the current market price of 19.86 USD,
Annaly Capital Management Inc
is
Undervalued by 43%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nly.png?tr=w-200)
Valuation Backtest
Annaly Capital Management Inc
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.
Fundamental Analysis
Balance Sheet Decomposition
Annaly Capital Management Inc
Current Assets | 3.5B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.8B |
Non-Current Assets | 88B |
Long-Term Investments | 87.5B |
PP&E | 5.2m |
Intangibles | 11.4m |
Other Non-Current Assets | 508.3m |
Current Liabilities | 64.3B |
Accrued Liabilities | 356.9m |
Short-Term Debt | 61.1B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 15.8B |
Long-Term Debt | 15.5B |
Other Non-Current Liabilities | 330.1m |
Earnings Waterfall
Annaly Capital Management Inc
Revenue
|
4B
USD
|
Cost of Revenue
|
-4.1B
USD
|
Gross Profit
|
-146.2m
USD
|
Operating Expenses
|
-160.3m
USD
|
Operating Income
|
-306.5m
USD
|
Other Expenses
|
-176.4m
USD
|
Net Income
|
-482.9m
USD
|
Free Cash Flow Analysis
Annaly Capital Management Inc
USD | |
Free Cash Flow | USD |
NLY Profitability Score
Profitability Due Diligence
Annaly Capital Management Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nly.png)
Score
Annaly Capital Management Inc's profitability score is 49/100. 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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nly.png)
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
According to Wall Street analysts, the average 1-year price target for
NLY
is 21.05 USD
with a low forecast of 19.19 USD and a high forecast of 23.1 USD.
Ownership
NLY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Price Appreciation
NLY Price
Annaly Capital Management Inc
Average Annual Return | -2.71% |
Standard Deviation of Annual Returns | 13.55% |
Max Drawdown | -60% |
Market Capitalization | 9.9B USD |
Shares Outstanding | 500 440 000 |
Percentage of Shares Shorted | 2.37% |
Company Profile
![Annaly Capital Management Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nly.png?tr=w-200)
![Annaly Capital Management Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nly.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
NLY
stock under the Base Case scenario is
34.76
USD.
Compared to the current market price of 19.86 USD,
Annaly Capital Management Inc
is
Undervalued by 43%.