ANNALY CAPITAL MANAGEMENT INC (NLY)
Real Estate Investment Trusts · Financial Services · $16.5B
Intrinsic Value (Consensus)
$40.66
Current Price
$22.59
Margin of Safety
+80%
80% Below Intrinsic Value
Value: $41
Price: $23
Valuation Model Estimates
Current Price: $22.59
DCF (Discounted Cash Flow)
$37.82
Graham Number
$38.05
Earnings Power Value
$28.35
Relative Value (P/E)
$58.40
Dividend Discount Model
$233.33
Consensus Value
$40.66
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
74
Profitability
18/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.92
- EPS (Forward)
- $3.50
- Book Value
- $22.03
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.6%
- Debt/Equity
- 3%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance