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Annaly Capital Management

NLY · NYSE

$21.89 -0.50% (-$0.11)
1M -6.13%
Market Cap $17.2B
P/E Ratio 5.83x
Div. Yield 12.48%
ROE 18.39%

Bulios Fair Price

$28.76

31.4% upside

Current Price

$21.89

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NLY is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
99 /100
Cheap
P/S 2.36x
P/B 1.02x
P/E N/A
Growth
60 /100
Stable
EPS growth 9.35%
Rev. growth 17.29%
Book val. growth 12.60%
Profitability
70 /100
Strong
Gross margin 99.28%
Net margin 40.52%
Op. margin 111.85%
Quality
61 /100
Average
ROIC 5.76%
ROE 18.39%
ROA 2.05%
Debt
6 /100
High
Debt/Equity 7.38x
Current ratio 0.04x
Int. coverage 1.57x
Stability
39 /100
Moderate
Beta 1.24x
Rev. volatility 15.41%
EPS volatility 178.84%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Annaly Capital Management (NLY) is a leading investment company focused on the management and investment of real estate mortgages. With a long history and a wide range of products, Annaly Capital Management offers investors the opportunity to participate in the real estate finance sector. Their stock is suitable for investors seeking stable and long-term investments in the real estate industry. Add Annaly Capital Management stock to your watchlist on Bulios and stay up to date with the latest information.

Sector

Real Estate

Industry

REIT - Mortgage

CEO

David L. Finkelstein

Employees

212

Headquarters

New York City

Upcoming events

30 SEP

Ex-Dividend

Ex-dividend date

17d
28 OCT

Earnings

Upcoming earnings report

45d
30 OCT

Dividend Payment

Payment date

47d

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