NL
Annaly Capital Management, Inc.
NLY-PI · NYSE
$24.97 -0.04% (-$0.01)
1M -99.59%
Market Cap $17.6B
P/E Ratio 5.95x
Div. Yield 9.16%
ROE 18.39%
Bulios Fair Price
$27.81
11.4% upside
Current Price
$24.97
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NLY-PI 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?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Weak
3/9Valuation
99 /100
Cheap P/B 1.04x
P/S 2.41x
EV/FFO N/A
Growth
60 /100
Stable Book val. growth 12.60%
EPS growth 9.35%
Rev. growth 17.29%
Profitability
70 /100
Strong Op. margin 111.85%
Gross margin 99.28%
FCF margin 4.32%
Quality
61 /100
Average ROA 2.05%
ROIC 5.76%
Asset turnover 0.05x
Debt
6 /100
High Int. coverage 1.57x
Debt/Equity 7.38x
Debt/Assets 0.87x
Stability
39 /100
Moderate EPS volatility 178.84%
Beta 1.24x
Profitable years 2
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NLY-PI
Online
Sector
Real Estate
Industry
REIT - Mortgage
CEO
David L. Finkelstein
Employees
212
Headquarters
New York City
Upcoming events
20 OCT
Earnings
Upcoming earnings report