NLY Intrinsic Value Calculator – Is Annaly Capital Management, a Good Stock to Buy Now?

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Investors who are considering buying stock in Annaly Capital Management ($NYSE:NLY), Inc. may be wondering if investing in the company is a good idea for Wednesday. Annaly Capital Management, Inc. has a portfolio of residential and commercial mortgage-backed securities, and is one of the largest mortgage REITs in the United States. Annaly Capital Management, Inc. has a long history of delivering consistent dividend income to shareholders and has enjoyed a strong track record of stock gains since its inception. The company continues to benefit from the strong performance of the U.S. housing market, which has remained resilient despite the economic uncertainty that has weighed on other sectors.

Additionally, the company’s leadership team has a proven track record of successfully navigating market volatility. Furthermore, the company’s management team has indicated that it plans to continue to execute on its growth strategy to increase shareholder value. Given the company’s strong financial performance and track record of delivering consistent dividend income, investing in Annaly Capital Management, Inc. stock may be a good idea for Wednesday. Investors should exercise caution and thoroughly research the company before investing. In particular, they should consider the risk factors involved with investing in a REIT and determine if Annaly Capital Management, Inc.’s stock is a suitable addition to their portfolio.

Price History

Annaly Capital Management, Inc. (NYSE: NLY) has been gaining investor attention with its stock prices rising for the past few weeks. On Wednesday, Annaly Capital Management’s stock opened at $20.5 and closed at $20.5, up by 0.8% from its prior closing price of 20.4. Its portfolio is diversified over a variety of mortgage-backed securities such as agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, commercial mortgage-backed securities, and other instruments. With its diversification, Annaly Capital Management is able to reduce the risk associated with its investments and has been able to generate better returns for its investors. Moreover, Annaly Capital Management has been able to grow its dividend yield over the last year, providing investors with additional returns.

The company has also been able to weather the volatility of the markets, which has helped it remain well-positioned for the future. All in all, Annaly Capital Management is a solid stock to buy now due to its diversified portfolio, its steady growth in dividend yields, and its ability to weather the volatility of the markets. Therefore, investors who are looking for a reliable stock to invest in can consider investing in Annaly Capital Management for potentially attractive returns. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for NLY. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for NLY. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for NLY. More…

Key Ratios Snapshot

Some of the financial key ratios for NLY are shown below. More…

Analysis – NLY Intrinsic Value Calculator

At GoodWhale, we recently completed an analysis of the financials of ANNALY CAPITAL MANAGEMENT. Based on our proprietary Valuation Line, we believe the fair value of ANNALY CAPITAL MANAGEMENT’s stock is around $23.5. However, the stock is currently trading at $20.5, which is undervalued by 12.9%. This suggests that there is a potential opportunity for investors to buy a promising stock at a discounted price. 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, Inc. is a real estate investment trust (REIT) that specializes in investing in mortgage-backed securities. Annaly’s primary objective is to generate attractive risk-adjusted returns for its shareholders. The company has a diversified portfolio of investments across various sectors and regions, including residential mortgage-backed securities, commercial mortgage-backed securities, and other asset classes. It has also been successful in navigating an ever-changing macroeconomic environment due to its diversified asset portfolio. Investors should consider a number of factors when determining whether to buy Annaly’s stock, including its dividend yield, financial performance, total assets under management, and risk profile.

Additionally, investors should weigh up any potential impacts that the current market volatility may have on the company’s performance.