Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc
NYSE:NLY
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Price: 19.81 USD 0.15% Market Closed
Market Cap: 11.1B USD
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Relative Value

The Relative Value of one NLY stock under the Base Case scenario is 48.38 USD. Compared to the current market price of 19.81 USD, Annaly Capital Management Inc is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NLY Relative Value
Base Case
48.38 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
56
Median 3Y
2.8
Median 5Y
2.8
Industry
3.7
Forward
2.3
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-3
Industry
16.6
Forward
7.4
vs History
4
vs Industry
63
Median 3Y
3
Median 5Y
2.7
Industry
11.2
vs History
0
vs Industry
47
Median 3Y
0.8
Median 5Y
0.5
Industry
13.3
vs History
6
vs Industry
43
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
vs History
66
vs Industry
7
Median 3Y
22
Median 5Y
22
Industry
6.7
Forward
19.9
vs History
0
vs Industry
Median 3Y
16.7
Median 5Y
-22.2
Industry
12
vs History
0
vs Industry
Median 3Y
17.2
Median 5Y
-21.1
Industry
16
vs History
0
vs Industry
Median 3Y
17.2
Median 5Y
-20.9
Industry
19.2
Forward
16.3
vs History
4
vs Industry
39
Median 3Y
22.4
Median 5Y
20.5
Industry
18.6
vs History
0
vs Industry
31
Median 3Y
26.1
Median 5Y
22
Industry
20
vs History
6
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

NLY Competitors Multiples
Annaly Capital Management Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 2.3 -299.5 522.5 620.8
US
New Residential Investment Corp
LSE:0K76
453.6B USD 122.7 936.6 4 315.7 4 315.7
US
AGNC Investment Corp
NASDAQ:AGNC
8.2B USD 2 8 75.3 75.3
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.2 18 193.2 310.3
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.8 301.8 301.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 7.2 10.1 158.7 162.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13.2 -83.4 -82.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 10.8 37.1 38.2
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.6 27 36.2
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.8 40.6 43.2
US
Ready Capital Corp
NYSE:RC
1.2B USD 1.5 -17.4 -81.9 -81.9

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