NL
Annaly Capital Management
NLY · NYSE
$22.81 -0.09% (-$0.02)
1M -1.00%
Market Cap $17.2B
P/E Ratio 5.83x
Div. Yield 12.48%
ROE 18.39%
Bulios Fair Price
$32.37
41.9% upside
Current Price
$22.81
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NLY 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 Moderate
5/9Valuation
99 /100
Cheap P/B 1.02x
P/S 2.36x
EV/EBITDA N/A
Growth
60 /100
Stable Rev. growth 17.29%
Book val. growth 12.60%
EPS growth 9.35%
Profitability
70 /100
Strong Net margin 40.52%
Op. margin 111.85%
FCF margin 4.32%
Quality
61 /100
Average ROE 18.39%
ROA 2.05%
Asset turnover 0.05x
Debt
6 /100
High Current ratio 0.04x
Int. coverage 1.57x
Debt/Assets 0.87x
Stability
39 /100
Moderate Rev. volatility 15.41%
EPS volatility 178.84%
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
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