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NLY Annaly Capital Management, Inc.

Real Estate · $13.9B market cap · updated 2026-10-07
Market price
$18.42
Avg intrinsic value
$37.82
Margin of safety
+105.3%

Three independent discounted-cash-flow-style models value Annaly Capital Management, Inc. every trading day. 0 of 3 currently price NLY above its market price.

Model estimates

Free Cash Flow model$-174.36
Excess Profit model$-18.15
Residual Earnings model$4.42
Dividend Discount model$37.82

Quality snapshot

Piotroski F-Score4 / 9
Return on invested capital+4.2%
Net debt / EBITDA15.2×
Gross margin+100.0%
Revenue CAGR+4.7%
Cash conversion0.3×
Dividend yield+16.3%
Buyback yield-22.2%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

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