Annaly Capital Management Inc
NYSE:NLY
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Intrinsic Value
The intrinsic value of one NLY stock under the Base Case scenario is hidden USD. Compared to the current market price of 19.075 USD, Annaly Capital Management Inc is hidden .
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Annaly Capital Management Inc
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Fundamental Analysis
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Annaly Capital Management Inc. is a prominent real estate investment trust (REIT) that stands out in the finance landscape, primarily by investing in mortgage-backed securities. Founded in 1997 and headquartered in New York City, Annaly has leveraged its expertise to navigate the complex dynamics of the mortgage market, ultimately creating value for its shareholders. The company's strategy revolves around acquiring and managing a portfolio of government-sponsored and government-backed mortgage loans, which provide a relatively stable income stream through the interest payments made on these securities. Annaly’s commitment to capitalizing on the interest rate environment, alongside its strate...
Revenue & Expenses Breakdown
Annaly Capital Management Inc
Balance Sheet Decomposition
Annaly Capital Management Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.8B |
Non-Current Assets | 98.1B |
Long-Term Investments | 95.4B |
Intangibles | 10.1m |
Other Non-Current Assets | 2.7B |
Current Liabilities | 68.9B |
Accrued Liabilities | 276.4m |
Short-Term Debt | 66.4B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 20.2B |
Long-Term Debt | 19.8B |
Other Non-Current Liabilities | 418.4m |
Earnings Waterfall
Annaly Capital Management Inc
Revenue
|
4.8B
USD
|
Cost of Revenue
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-4.5B
USD
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Gross Profit
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320.3m
USD
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Operating Expenses
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-166.3m
USD
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Operating Income
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154m
USD
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Other Expenses
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-191m
USD
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Net Income
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-36.9m
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 hidden . The higher the profitability score, the more profitable the company is.
Score
Annaly Capital Management Inc's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.
Score
Annaly Capital Management Inc's solvency score is hidden . 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 22.134 USD with a low forecast of 20.705 USD and a high forecast of 24.675 USD.
Dividends
Current shareholder yield for NLY is hidden .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
NLY Insider Trading
Buy and sell transactions by insiders
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Profile
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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 hidden USD.
Compared to the current market price of 19.075 USD, Annaly Capital Management Inc is hidden .