Annaly Capital Management Inc
NYSE:NLY

Watchlist Manager
Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist
Price: 18.94 USD -0.42% Market Closed
Market Cap: 10.6B USD
Have any thoughts about
Annaly Capital Management Inc?
Write Note

Relative Value

The Relative Value of one NLY stock under the Base Case scenario is 47.56 USD. Compared to the current market price of 18.94 USD, Annaly Capital Management Inc is Undervalued by 60%.

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
47.56 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
56
Median 3Y
2.8
Median 5Y
2.8
Industry
3.6
Forward
2.2
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-3
Industry
16.7
Forward
7
vs History
7
vs Industry
63
Median 3Y
3
Median 5Y
2.7
Industry
10.9
vs History
3
vs Industry
47
Median 3Y
0.9
Median 5Y
0.5
Industry
13.3
vs History
22
vs Industry
43
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
69
vs Industry
7
Median 3Y
22
Median 5Y
22
Industry
6.6
Forward
19.8
vs History
3
vs Industry
Median 3Y
16.7
Median 5Y
-22.2
Industry
11.9
vs History
3
vs Industry
Median 3Y
17.2
Median 5Y
-21.1
Industry
15.8
vs History
3
vs Industry
Median 3Y
17.2
Median 5Y
-20.9
Industry
19
Forward
15.6
vs History
7
vs Industry
39
Median 3Y
22.4
Median 5Y
20.6
Industry
18.5
vs History
3
vs Industry
31
Median 3Y
26.2
Median 5Y
22.1
Industry
20.1
vs History
9
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
10.5B USD 2.2 -284.6 519.4 617.2
US
New Residential Investment Corp
LSE:0K76
451.5B USD 122.1 932.2 4 296.6 4 296.6
US
AGNC Investment Corp
NASDAQ:AGNC
8B USD 1.9 7.8 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 3.1 17.3 191 306.8
US
Rithm Capital Corp
NYSE:RITM
5.6B USD 1.5 11.6 301.1 301.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.8 9.5 154.4 158
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.6 -12.7 -82.8 -82.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.1 36.6 37.7
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 15 26.6 35.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.4 43
US
Ready Capital Corp
NYSE:RC
1.2B USD 1.5 -9.7 -68.4 -68.4

See Also

Discover More
Back to Top