NLY Intrinsic Value Calculation – Stock Price Up 6.3%
May 3, 2023
Trending News 🌥️
ANNALY CAPITAL MANAGEMENT ($NYSE:NLY), a publicly traded mortgage real estate investment trust, reported its first quarter earnings at $0.81 per share, surpassing the analysts’ estimate of $0.75. ANNALY CAPITAL MANAGEMENT has been a go-to choice for investors seeking income in a low interest rate environment. The company has been able to beat the street estimates on quarterly earnings due to their consistent dividend payouts and their ability to adjust their portfolios to any market changes. With a well-diversified portfolio of investments, they are able to gain returns while minimizing risk.
The recent rise in NLY stock price is an indication of investors’ confidence in the company’s ability to deliver consistent returns. This is a sign that ANNALY CAPITAL MANAGEMENT could be poised for even more growth in the upcoming quarters.
Price History
ANNALY CAPITAL MANAGEMENT reported its first quarter earnings per share of $0.81 on Tuesday, beating analysts’ estimates of $0.75 per share. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for NLY. More…
| Total Revenues | Net Income | Net Margin |
| -942.98 | -1.26k | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for NLY. More…
| Operations | Investing | Financing |
| 5.37k | -14.53k | 9.39k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for NLY. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 86.83k | 74.92k | 20.77 |
Key Ratios Snapshot
Some of the financial key ratios for NLY are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – NLY Intrinsic Value Calculation
At GoodWhale, we conducted an in-depth analysis of the wellbeing of ANNALY CAPITAL MANAGEMENT. We found that the fair value of ANNALY CAPITAL MANAGEMENT share is around $25.4, calculated by our proprietary Valuation Line. This means that the stock is currently trading at $18.9, which is 25.5% undervalued. More…
Peers
Annaly’s primary business objective is to generate net income for distribution to its shareholders from its portfolio of mortgage assets. Annaly is managed and advised by its subsidiaries, Annaly Management Company LLC and Hollister Asset Management LLC. As of December 31, 2018, Annaly had equity investments in 97 real estate investment trusts (“REITs”) and 12 companies that are engaged in the business of owning and operating real estate assets (the “Operating Companies”). AGNC Investment Corp., Dynex Capital Inc., Chimera Investment Corp., and Annaly Capital Management Inc. are all companies that invest in mortgage assets in the United States. These companies all have different strategies and focus on different aspects of the market, but they all aim to generate income for their shareholders.
– AGNC Investment Corp ($NASDAQ:AGNC)
AGNC Investment Corp is a real estate investment trust that invests primarily in residential mortgage-backed securities. The company has a market cap of 4.37B as of 2022.
– Dynex Capital Inc ($NYSE:DX)
Dynex Capital Inc is a mortgage real estate investment trust that invests in and manages a portfolio of mortgage-backed securities. As of December 31, 2020, the company’s investment portfolio totaled $9.6 billion. The company has a market cap of $511.5 million as of March 2021. Dynex Capital Inc is headquartered in New York, New York.
– Chimera Investment Corp ($NYSE:CIM)
Chimera Investment Corporation is a real estate investment trust that focuses on investing in and managing a portfolio of residential mortgage assets, including agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, and other mortgage-related investments. As of December 31, 2020, the company owned and managed a portfolio of approximately $32.6 billion in residential mortgage assets.
Summary
Annaly Capital Management is a real estate investment trust (REIT) focused on investing in and managing agency securities, residential mortgage-backed securities, and other related investments. Annaly Capital Management’s mission is to produce attractive risk-adjusted returns for shareholders over the long term by leveraging its expertise in the mortgage and capital markets. The company is dedicated to research and proactive portfolio management to maximize returns while mitigating risks. Annaly Capital Management prides itself in providing investors with a diversified and stable investment portfolio through rigorous analysis, disciplined portfolio management, and an experienced management team.
