Fairvalue-Calculator Fairvalue-Calculator

Annaly Capital Management, Inc (NLY) Fair Value & Analysis

Real Estate · US · Market cap $16.3B

Price$22.31
Fair Value$22.84
Upside+2.4%
Quality95/100
Evidence: High Range $17.13 – $28.55

Analysis

Annaly Capital Management, Inc (NLY) currently trades at $22.31, while our model-based Fair Value estimate is $22.84 — implying the stock looks roughly 2.4% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Open the full interactive analysis →

Similar stocks

AGNC Investment Corp (AGNC) +21% Starwood Property Trust, Inc (STWD) -11% Rithm Capital Corp (RITM) +125% Blackstone Mortgage Trust, Inc (BXMT) -4% Dynex Capital, Inc (DX) +100% ARMOUR Residential REIT, Inc (ARR) +100%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.