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STOCK COMPARISON

360 Capital Mortgage REIT vs Annaly Capital Management: Fair Value & Quality

Both stocks run through our valuation models. Here is how 360 Capital Mortgage REIT (TCF) and Annaly Capital Management (NLY) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Annaly Capital Management as the less overvalued of the two: 360 Capital Mortgage REIT trades at A$5.73 versus a fair value of A$3.85 (-33%), while Annaly Capital Management trades at $23.04 versus $19.41 (-16%).
360 Capital Mortgage REIT
TCF.AU · AUD · Financials
-33%
upside to fair value
overvalued
PriceA$5.73
Fair ValueA$3.85
Quality45/100
Annaly Capital Management
NLY · USD · Financials
-16%
upside to fair value
overvalued
Price$23.04
Fair Value$19.41
Quality24/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

360 Capital Mortgage REITAnnaly Capital Management
Valuation
8.8×P/E (TTM)7.2×
P/S (TTM)6.51×
0.98×P/B1.01×
10.7×EV/EBITDA6.7×
PEG32.03×
Dividend yield12.6%
Dividend per share$2.80
Profitability
0%Net margin87%
0%Operating margin81%
455%Return on equity15%
0%Return on assets2%
Growth
0%Revenue growth (YoY)49%
35.4%Avg. growth/yr (3Y)17.3%
30.7%Avg. growth/yr (5Y)35.2%
Balance & size
Debt / equity1.98×
$36MMarket cap$16B
mixedGrowth qualitymixed

Annaly Capital Management leads: 3 to 7 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

360 Capital Mortgage REITof which business quality 45 · market factors 66 Annaly Capital Managementof which business quality 22 · market factors 62
ProfitabilityMargins and returns on capital today
43
38
Quality GrowthAre margins and returns improving?
76
59
CashflowEarnings quality: real cash, not paper profit
33
12
Fin. StrengthBalance sheet, leverage, solvency risk
65
5
InvestmentDisciplined investing over empire-building
49
27
Low VolatilityCalm price path (market factor)
100
66
MomentumPrice trend over the last 3–12 months (market factor)
44
51
52W MomentumDistance to the 52-week high (market factor)
64
76
Net IssuanceBuybacks instead of dilution
0
0

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

360 Capital Mortgage REIT

MultiplesA$2.82
Asset-BasedA$2.76
Economic ProfitA$3.28

5 of 6 models see the stock below the current price.

Annaly Capital Management

Dividend Discount$45.20
Multiples$42.08
Asset-Based$14.71
Economic Profit$24.39

2 of 8 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

360 Capital Mortgage REIT
Bear A$2.89Fair Value A$3.85Bull A$4.81
A$5.73 = current price (white tick)
Annaly Capital Management
Bear $14.56Fair Value $19.41Bull $24.27
$23.04 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

360 Capital Mortgage REIT · Financials

Quality score45 · bottom 25%
Fair value upside-33% · below median

Annaly Capital Management · Financials

Quality score24 · bottom 25%
Fair value upside-16% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Annaly Capital Management as the less overvalued of the two: 360 Capital Mortgage REIT trades at A$5.73 versus a fair value of A$3.85 (-33%), while Annaly Capital Management trades at $23.04 versus $19.41 (-16%).

360 Capital Mortgage REIT has the higher quality score (45/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.