Fiscal Year: January - December
Annaly Capital Management, Inc. (NLY), listed on the NYSE, has a market capitalization of $. As of Jan 05, 2026, the stock is trading at $22.90 per share, offering investors a clear view of its current market value. Annaly Capital Management, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 10.44, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Annaly Capital Management, Inc. also offers a dividend yield of 12.23%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Annaly Capital Management, Inc. (NLY) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Annaly Capital Management, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Annaly Capital Management, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Annaly Capital Management, Inc. is 5.47, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Annaly Capital Management, Inc. (NLY) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Annaly Capital Management, Inc. (NLY) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Annaly Capital Management, Inc. (NLY) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Annaly Capital Management, Inc.. To access the full SS Score, consider upgrading your subscription.
Annaly Capital Management, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 10.44. Investors should compare these metrics with industry peers to gauge whether Annaly Capital Management, Inc. is outperforming or underperforming within its sector.
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces Retirement of Chief Legal Officer.
Avoid vague wealth goals; set specific, realistic targets for retirement. Portfolio value fluctuates wildly; rely on stable income generation instead. Don't sell shares to pay bills; replace income wi...
Annaly Capital Management preferreds offer attractive yields and lower volatility versus common shares, supported by government-guaranteed mortgage assets. NLY's floating preferred F and I series yiel...
The December Dividend Power list identifies 35 high-yield stocks, with 14 offering 'safer' dividends backed by free cash flow yields exceeding dividend yields. Top actionable picks include Annaly Capi...
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high...
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces 4th Quarter 2025 Common Stock Dividend of $0.70 per Share.
Annaly Capital (12% yield) thrives when the economy falters and rates drop. Price recovery is just starting – target $30+. Agency MBS are still cheap, buy NLY now to ride the cycle up.
AGNC and NLY are the dominant players in the mREIT sector, offering complementary strategies for income-focused portfolios. While AGNC offers a pure-play Agency MBS strategy with monthly dividends, NL...
NEW YORK--(BUSINESS WIRE)--Onslow Bay Closes 100th Residential Whole Loan Securitization.
Annaly Capital offers an attractive opportunity for income investors, driven by its high dividend yield and large Agency MBS portfolio. NLY stands to benefit from falling interest rates, which should ...
Jerome Powell is preparing a wonderful holiday income dish for us.
Judging by its FQ3 earnings report, I expect flat earnings growth ahead for Annaly Capital Management. Other risks include chronic book value per share (BVPS) erosion and significant equity dilution, ...
Wall Street's 17.6% growth expectation for the S&P 500 is irrational. Market exuberance echoes the 1999 Dot-com Bubble. Consumers are bearish while valuations are near highs.
Of 35 November Dividend Power Dogs, 12 are recommended for "safer" dividends, with free-cash-flow-yields exceeding dividend-yields, and returns from $1,000 invested equaling-or-exceeding share-price, ...
Recessions can force investors to sell growth stocks too soon. Income first: Ensure bills are paid before speculating on growth. Diversification with income holdings provides an all-terrain portfolio.
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces Preferred Dividends.
Fed rate cuts are steepening the interest rate curve. AGNC and NLY are backing up the truck on agency MBS. Get paid double-digit yields while supporting the American Dream.
Dividends matter. So do losses. Look at a couple of charts and call it a day. Most people don't want to go through all the history, but we can sum up over a decade in a few images. When we compare pri...
Annaly Capital Management delivered strong Q3 results, benefiting from an improved net interest spread and a favorable interest rate environment. NLY's mortgage-backed securities portfolio grew by 10%...
Annaly Capital Management common shares are currently overpriced, making them unattractive for long-term, risk-averse investors. Preferred shares, particularly NLY-F, offer a better risk/reward profil...
Annaly Capital Management, Inc. (NYSE:NLY) Q3 2025 Earnings Call October 23, 2025 9:00 AM EDT Company Participants Sean Kensil David Finkelstein - CEO, Co-Chief investment Officer & Director Serena W...
NEW YORK--(BUSINESS WIRE)--ANNALY CAPITAL MANAGEMENT, INC. REPORTS 3rd QUARTER 2025 RESULTS.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | -5.47B | -265.29% | Est @-265.3% |
| 2026 | -14.26B | 160.50% | Est @160.5% |
| 2027 | -8.30B | -41.81% | Est @-41.8% |
| 2028 | -5.93B | -28.48% | Est @-28.5% |
| 2029 | -4.80B | -19.16% | Est @-19.2% |
| 2030 | -4.23B | -11.84% | Est @-11.8% |
| 2031 | -3.91B | -7.55% | Est @-7.6% |
| 2032 | -3.73B | -4.55% | Est @-4.6% |
| 2033 | -3.64B | -2.45% | Est @-2.5% |
| 2034 | -3.61B | -0.92% | Est @-0.9% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 2.37B | 1.00 | 2.37B |
| 2024A | 3.31B | 1.00 | 3.31B |
| 2025E | -5.47B | 1.12 | -4.89B |
| 2026E | -14.26B | 1.25 | -11.38B |
| 2027E | -8.30B | 1.40 | -5.92B |
| 2028E | -5.93B | 1.57 | -3.78B |
| 2029E | -4.80B | 1.76 | -2.73B |
| 2030E | -4.23B | 1.97 | -2.15B |
| 2031E | -3.91B | 2.20 | -1.78B |
| 2032E | -3.73B | 2.46 | -1.52B |
| 2033E | -3.64B | 2.76 | -1.32B |
| 2034E | -3.61B | 3.09 | -1.17B |
| Terminal | -39.22B | 3.09 | -12.71B |
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