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Annaly Capital Management, Inc.
NLY-PG · NYSE
$25.25 +0.04% (+$0.01)
1M -1.18%
Market Cap $13.7B
P/E Ratio 4.64x
Div. Yield 8.25%
ROE 18.39%
Bulios Fair Price
$32.63
29.2% upside
Current Price
$25.25
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NLY-PG 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
4/9Valuation
100 /100
Cheap P/B 0.81x
P/S 1.88x
EV/FFO N/A
Growth
60 /100
Stable Book val. growth 12.60%
EPS growth 9.35%
Rev. growth 17.29%
Profitability
70 /100
Strong Op. margin 111.85%
Gross margin 99.28%
FCF margin 4.32%
Quality
61 /100
Average ROA 2.05%
ROIC 5.76%
Asset turnover 0.05x
Debt
6 /100
High Int. coverage 1.57x
Debt/Equity 7.38x
Debt/Assets 0.87x
Stability
39 /100
Moderate EPS volatility 178.84%
Beta 1.24x
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-PG
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