NLY PE Ratio & Valuation,Is NLY Overvalued

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 7.54 is considered Undervalued compared with the five-year average of 7.26. The fair price of Annaly Capital Management Inc (NLY) is between 35.64 to 38.87 according to relative valuation methord. Compared to the current price of 22.12 USD , Annaly Capital Management Inc is Undervalued By 37.94%.

Relative Value

Fair Zone

35.64-38.87

Current Price：22.12

37.94%

Undervalued

7.54

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.

6.50

Annaly Capital Management Inc. (NLY) has a current PS of 6.50. The 5-year average PS is 7.76. The thresholds are as follows: Strongly Undervalued below -2.19, Undervalued between -2.19 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 6.50 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 1.15. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately 13.06% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 14.20% 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 27.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 29.68% , the current FCF yield is about -100.00% lower.

1.15

P/B

Median3y

1.02

Median5y

1.01

18.71

FCF Yield

Median3y

27.92

Median5y

29.68

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

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NLY increased by 29.62% 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.

59.77%

1.35B → 2.16B

Revenue Growth

540.49%

6.10 → 39.07

Margin Expansion

-570.64%

-2.14 → 10.08

P/E Change

29.62%

17.07 → 22.12

Mkt Cap Growth

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Frequently Asked Questions

Is Annaly Capital Management Inc (NLY) currently overvalued or undervalued?

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 35.64 to 38.87 according to relative valuation methord.

How does NLY's valuation metrics compare to the industry average?

What is the current P/B ratio for Annaly Capital Management Inc (NLY) as of Dec 17 2025?

As of Dec 17 2025, Annaly Capital Management Inc (NLY) has a P/B ratio of 1.15. This indicates that the market values NLY at 1.15 times its book value.

What is the current FCF Yield for Annaly Capital Management Inc (NLY) as of Dec 17 2025?

As of Dec 17 2025, Annaly Capital Management Inc (NLY) has a FCF Yield of 0.00%. This means that for every dollar of Annaly Capital Management Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Annaly Capital Management Inc (NLY) as of Dec 17 2025?

As of Dec 17 2025, Annaly Capital Management Inc (NLY) has a Forward P/E ratio of 7.54. This means the market is willing to pay $7.54 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 Dec 17 2025?

As of Dec 17 2025, Annaly Capital Management Inc (NLY) has a Forward P/S ratio of 0.00. This means the market is valuing NLY at $0.00 for every dollar of expected revenue over the next 12 months.

NLY Valuation

NLY Valuation

NLY Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is Annaly Capital Management Inc (NLY) currently overvalued or undervalued?

What is Annaly Capital Management Inc (NLY) fair value?

How does NLY's valuation metrics compare to the industry average?

What is the current P/B ratio for Annaly Capital Management Inc (NLY) as of Dec 17 2025?

What is the current FCF Yield for Annaly Capital Management Inc (NLY) as of Dec 17 2025?

What is the current Forward P/E ratio for Annaly Capital Management Inc (NLY) as of Dec 17 2025?

What is the current Forward P/S ratio for Annaly Capital Management Inc (NLY) as of Dec 17 2025?