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Annaly Capital Management, Inc.
NLY: NYSELowest reading is at 46 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. David L. Finkelstein C.F.A.
Market Cap
13.74 Billion USD
Sector
Real Estate
Website
https://www.annaly.comLast Update
15/10/2026, 01:10:33
Description
Annaly Capital Management, Inc.
Read More
Strongest readings
- ✔Price-to-earnings of 4.3 is below the market average of 19.6
- ✔Dividend growth averages 5.82% per year
Weakest readings
- ✘Share count has been rising at 12.58% per year
- ✘Revenue is growing at 87.29% per year while free cashflow is falling
- ✘Income is not covering expenditure and investment (free cashflow -0.42 per share)
- ✘Debt is high at 1.98 times equity
- ✘A high share of income is paid out as dividend (71.09%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 4.33x | 19.60x | |
| ✔ | Margin of safety (DCF) | 24.28% | 17.95% | |
| ✔ | Revenue growth (5y average) | 87.29% | 10.97% | |
| ✔ | Dividend yield (TTM) | 15.36% | 1.85% | |
| ✘ | Share count, per year | 12.58% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
56 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 4.33x | 19.60x | |
| ✘ | Free cashflow yield | -2.30% | 4.70% | |
| ✔ | Price / earnings growth | 0.05x | 1.50x | |
| Price / book | 0.80x | — | ||
| ✔ | Margin of safety | 24.28% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 22.53 USD is above the current price of 18.23 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 59 USD ✔
Current Price: 18.1 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
59 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 87.29% | 10.97% | |
| ✔ | Earnings growth | 20.83% | 14.48% | |
| ✘ | Cashflow growth | -15.29% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Earnings growth has improved this year (262.65% against a five year average of 20.83%)
- ✘Revenue is growing at 87.29% per year while free cashflow is falling at 15.29% per year
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Debt / equity | 1.98x | 0.80x | |
| ✔ | Debt / total capital | 0.66x | 1.00x | |
| Equity / assets | 11.87% | — | ||
| ✘ | Debt / free cashflow | 0.00x | 0.15x | |
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.42 per share)
Dividend
37 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 15.36% | 1.85% | |
| ✔ | Dividend growth | 26.01% | 0.00% | |
| ✘ | Payout ratio (earnings) | 71.09% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -667.26% | 65.00% | |
| ✘ | Worst year, last 5 years | -16.90% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -16.90% per share)
Management
46 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 12.60% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 1.49% | — | ||
| Free cashflow return on capital | -0.16% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 12.58% | 0.00% | |
| ✘ | Share count, recent | 17.86% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.45% | 2.00% | |
| Price volatility, 5 year | 26.61% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 56 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
NLY
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Annaly Capital Management, Inc.
Currency
USD
Beta
1.238
Vol Avg
7835965
Ceo
Mr. David L. Finkelstein C.F.A.
Cik
0001043219
Cusip
Exchange
NYSE
Full Time Employees
212
Industry
REIT - Mortgage
Sector
Real Estate
Ipo Date
Address
1211 Avenue of the Americas
City
New York
State
NY
Country
United States
Zip
10036
Phone
212 696 0100
Analysis Last Updated
15/10/2026, 01:10:33
Financial data compiled from SEC EDGAR filings and Yahoo Finance.