Annaly Capital Management, Inc. (NLY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Annaly Capital Management, Inc. stock (NLY) is currently trading at $21.23. Annaly Capital Management, Inc. PE ratio is 7.12. Annaly Capital Management, Inc. PS ratio (Price-to-Sales) is 6.27. Analyst consensus price target for NLY is $24.45. WallStSmart rates NLY as Moderate Buy.
- NLY PE ratio analysis and historical PE chart
- NLY PS ratio (Price-to-Sales) history and trend
- NLY intrinsic value — DCF, Graham Number, EPV models
- NLY stock price prediction 2025 2026 2027 2028 2029 2030
- NLY fair value vs current price
- NLY insider transactions and insider buying
- Is NLY undervalued or overvalued?
- Annaly Capital Management, Inc. financial analysis — revenue, earnings, cash flow
- NLY Piotroski F-Score and Altman Z-Score
- NLY analyst price target and Smart Rating
Annaly Capital Management, Inc.
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NLY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Annaly Capital Management, Inc. (NLY)
NLY trades at a significant discount to its Graham intrinsic value of $136.66, offering a 83% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Annaly Capital Management, Inc. (NLY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Annaly Capital Management, Inc. (NLY) Key Strengths (7)
Keeps $94 of every $100 in revenue after operating costs
Revenue surging 113.90% year-over-year
Earnings per share surging 81.10% year-over-year
Keeps $85 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Trading at 1.10x book value, attractively priced
60.57% held by institutions, strong professional interest
Supporting Valuation Data
Annaly Capital Management, Inc. (NLY) Areas to Watch (3)
Very expensive relative to growth, significant premium
Premium valuation at 6.3x annual revenue
Moderate profitability with room for improvement
Supporting Valuation Data
Annaly Capital Management, Inc. (NLY) Detailed Analysis Report
Overall Assessment
This company scores 75/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Book (1.10) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 93.70%, Profit Margin at 85.10%. Growth metrics are encouraging with Revenue Growth at 113.90%, EPS Growth at 81.10%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Return on Equity. Some valuation metrics including PEG Ratio (32.03), Price/Sales (6.27) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 14.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 113.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Annaly Capital Management, Inc. (NLY) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Annaly Capital Management, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 2.4B with 114% growth year-over-year. Profit margins are strong at 85.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 114% YoY, reaching 2.4B. This pace significantly outperforms most REIT - MORTGAGE peers.
ROE of 1420.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 6.95 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Annaly Capital Management, Inc. maintain 114%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 12.8%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 111.9B is significantly higher than cash (2.0B). Monitor refinancing risk.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Annaly Capital Management, Inc..
Bottom Line
Annaly Capital Management, Inc. offers an attractive blend of growth (114% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(16 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 3:19:08 AM
About Annaly Capital Management, Inc.(NLY)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company is headquartered in New York, New York.