Valuation dashboard for Annaly Capital Management, Inc. (NLY) with P/E 4.61, P/B 0.80, EV/EBITDA 16.67 and dividend yield 15.68%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations.
Analysis Summary
Annaly Capital Management, Inc. reported revenue of $6.70B in the most recent fiscal year, growing at a 5-year CAGR of 35.2%.
Trailing-twelve-month margins: gross margin 99.3%, operating margin 111.8%, net margin 40.5%.
At the current price of $18.27, NLY trades at a P/E of 4.61 and an ROE of 18.39%. Market capitalisation stands at $13.8B, placing it among large-cap names.
Balance sheet quality for NLY: current ratio of 0.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 4.61 |
| Price / Book | 0.80 |
| EV / EBITDA | 16.67 |
| Dividend Yield | 15.68% |
Valuation Models
| DCF Fair Value | $499.08 |
| vs Current Price | +2,631.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NLY | Annaly Capital Management, Inc. | $13.9B | 4.61 | 0.80 | 18.4% |
| AGNC | AGNC Investment Corp. | $10.5B | 4.48 | 0.81 | |
| RCB | Ready Capital Corporation | $61.3B | 3.36 | -37.6% | |
| 0H6E.L | AGNC Investment Corp. | $10.4B | 4.41 | 0.80 | 18.3% |
| STWD | Starwood Property Trust, Inc. | $4.8B | 19.44 | 0.74 | 3.4% |
| RWTN | Redwood Trust, Inc. 9.125% Seni | $3.0B | 0.46 | 0.6% | |
| DX | Dynex Capital, Inc. | $2.7B | 4.19 | 0.77 | 16.9% |
Price
| Price | $18.27 |
| Market Cap | $13.8B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 18.39% |
| Return on Invested Capital | 5.74% |
| Return on Assets | 2.05% |
| Gross Margin | 99.28% |
| Operating Margin | 111.84% |
| Net Margin | 40.52% |
Related companies: ABR · ACRE · AGNC · ARR · BXMT · CIM · IVR
Explore sector: Real Estate · REIT - Mortgage
More sections of NLY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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