NLY Relative Valuation
NLY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NLY is overvalued; if below, it's undervalued.
Historical Valuation
Annaly Capital Management Inc (NLY) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.78 is considered Undervalued compared with the five-year average of 7.26. The fair price of Annaly Capital Management Inc (NLY) is between 35.29 to 38.51 according to relative valuation methord. Compared to the current price of 22.82 USD , Annaly Capital Management Inc is Undervalued By 35.33%.
Relative Value
Fair Zone
35.29-38.51
Current Price：22.82
35.33%
Undervalued
7.76
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Annaly Capital Management Inc. (NLY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Annaly Capital Management Inc. (NLY) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
6.63
PS
Annaly Capital Management Inc. (NLY) has a current PS of 6.63. The 5-year average PS is 7.76. The thresholds are as follows: Strongly Undervalued below -2.18, Undervalued between -2.18 and 2.79, Fairly Valued between 12.74 and 2.79, Overvalued between 12.74 and 17.71, and Strongly Overvalued above 17.71. The current Forward PS of 6.63 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Annaly Capital Management Inc. (NLY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Annaly Capital Management Inc. (NLY) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.86. The thresholds are as follows: Strongly Undervalued below -3.86, Undervalued between -3.86 and -1.00, Fairly Valued between 4.72 and -1.00, Overvalued between 4.72 and 7.58, and Strongly Overvalued above 7.58. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Annaly Capital Management Inc (NLY) has a current Price-to-Book (P/B) ratio of 1.19. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately 16.70% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 17.96% higher. Annaly Capital Management Inc (NLY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 28.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 29.60% , the current FCF yield is about -100.00% lower.
1.18
P/B
Median3y
1.02
Median5y
1.01
18.33
FCF Yield
Median3y
28.43
Median5y
29.60
Competitors Valuation Multiple
The average P/S ratio for NLY's competitors is , providing a benchmark for relative valuation. Annaly Capital Management Inc Corp (NLY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 59.77%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NLY increased by 33.43% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.10 to 39.07.
The secondary factor is the Revenue Growth, contributed 59.77%to the performance.
Overall, the performance of NLY in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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