NL
Annaly Capital Management, Inc.
NLY-PI · NYSE
$24.93 +0.02% (+$0.01)
1M -3.22%
Market Cap $17.5B
P/E Ratio 5.94x
Div. Yield 9.32%
ROE 18.39%
Bulios Fair Price
$27.04
8.5% upside
Current Price
$24.93
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?
Piotroski F-Score Weak
3/9Valuation
99 /100
Cheap P/S 2.41x
P/B 1.04x
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
Ask StockBot about NLY-PI
Online
Sector
Real Estate
Industry
REIT - Mortgage
CEO
David L. Finkelstein
Employees
212
Headquarters
New York City
Upcoming events
28 OCT
Earnings
Upcoming earnings report