What sector does Annaly Capital Management belong to?

Annaly Capital Management operates in the Financials sector, specifically the Mortgage REITs industry, and is listed on the US markets.

What is the current share price of NLY?

As of the latest available quote, NLY traded at $21.90. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of NLY?

Annaly Capital Management has a price-to-earnings (P/E) ratio of about 5.29. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of NLY?

The market capitalisation of Annaly Capital Management is approximately $15.20B.

Does NLY pay a dividend?

Annaly Capital Management currently has a dividend yield of about 12.95%.

What is the return on equity (ROE) of NLY?

Annaly Capital Management has a return on equity (ROE) of about 11.98%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of NLY?

Over the past 52 weeks, NLY has traded between a low of $20.00 and a high of $24.52.

Annaly Capital Management

NLY US Financials Mortgage REITs

S&P 400

$21.90

-0.45%

Delayed · cached 15 min

Fair value analysis

NLY

Annaly Capital Management

$21.90

Close used for this calculation

$53.72Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

66/100

Profitability19/25

Returns14/25

Balance Sheet8/25

Efficiency25/25

Growth25/25

Strong

Quality radar

Consensus fair value

$53.72

Below FV

▲ +145.3% against the close used

Model range $34.10 – $87.60

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$34.10Fair value$53.72Bull$87.60

FairClose

52-week traded range

52W low $20.2152W high $24.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Annaly Capital Management closed at $21.90, 59.2% below the consensus fair value of $53.72 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 7.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$57.96

+164.7%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$38.71

+76.8%

√(22.5 × EPS × BVPS)

EPS=2.92, BVPS=22.81

P/E Fair Value

$58.40

+166.7%

EPS × 20x (sector P/E)

EPS=2.92, Sector P/E=20x

Peter Lynch (PEG)

$87.60

+300.0%

EPS × Growth% (PEG = 1 is fair)

EPS=2.92, g=30%

EV/EBITDA

$53.02

+142.1%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=2.04B

Dividend Discount (DDM)

$37.84

+72.8%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.7, r=10%, g=8%

Book Value (P/B)

$34.10

+55.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=22.81, ROE=12%, g=6%, r=10%

Reverse DCF

$21.90

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -6.4% | Historical: 38.2%

Margin of Safety

$38.77

+77.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=51.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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