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 37.34 to 40.69 according to relative valuation methord. Compared to the current price of 23.68 USD , Annaly Capital Management Inc is Undervalued By 36.56%.
Relative Value
Fair Zone
37.34-40.69
Current Price：23.68
36.56%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 16.88% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 17.94% higher. Annaly Capital Management Inc (NLY) has a Forward Free Cash Flow (FCF) yield of approximately 18.27%. Compared to its 3-year average FCF yield of 27.21%, the current FCF yield is approximately -32.87% lower. Relative to its 5-year average FCF yield of 29.86% , the current FCF yield is about -38.83% lower.
P/B
Median3y
1.02
Median5y
1.01
FCF Yield
Median3y
27.21
Median5y
29.86
Competitors Valuation Multiple
AI Analysis for NLY
The average P/S ratio for NLY competitors is 6.83, providing a benchmark for relative valuation. Annaly Capital Management Inc Corp (NLY.N) exhibits a P/S ratio of 6.60, which is -3.36% above the industry average. Given its robust revenue growth of 59.77%, this premium appears sustainable.
Performance Decomposition
AI Analysis for NLY
1Y
3Y
5Y
Market capitalization of NLY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NLY in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is NLY currently overvalued or undervalued?
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 37.34 to 40.69 according to relative valuation methord. Compared to the current price of 23.68 USD , Annaly Capital Management Inc is Undervalued By 36.56% .
What is Annaly Capital Management Inc (NLY) fair value?
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. The fair price of Annaly Capital Management Inc (NLY) is between 37.34 to 40.69 according to relative valuation methord.
How does NLY's valuation metrics compare to the industry average?
The average P/S ratio for NLY's competitors is 6.83, providing a benchmark for relative valuation. Annaly Capital Management Inc Corp (NLY) exhibits a P/S ratio of 6.60, which is -3.36% above the industry average. Given its robust revenue growth of 59.77%, this premium appears sustainable.
What is the current P/B ratio for Annaly Capital Management Inc (NLY) as of Jan 09 2026?
As of Jan 09 2026, Annaly Capital Management Inc (NLY) has a P/B ratio of 1.19. This indicates that the market values NLY at 1.19 times its book value.
What is the current FCF Yield for Annaly Capital Management Inc (NLY) as of Jan 09 2026?
As of Jan 09 2026, Annaly Capital Management Inc (NLY) has a FCF Yield of 18.27%. This means that for every dollar of Annaly Capital Management Inc’s market capitalization, the company generates 18.27 cents in free cash flow.
What is the current Forward P/E ratio for Annaly Capital Management Inc (NLY) as of Jan 09 2026?
As of Jan 09 2026, Annaly Capital Management Inc (NLY) has a Forward P/E ratio of 7.78. This means the market is willing to pay $7.78 for every dollar of Annaly Capital Management Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Annaly Capital Management Inc (NLY) as of Jan 09 2026?
As of Jan 09 2026, Annaly Capital Management Inc (NLY) has a Forward P/S ratio of 6.60. This means the market is valuing NLY at $6.60 for every dollar of expected revenue over the next 12 months.