Annaly Capital Management, Inc. (NLY) is a REIT - Mortgage company in the Real Estate sector, currently trading at $22.40. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NLY = $39.52 (+76.4% from the current price, the stock appears undervalued). Analyst consensus target is NLY = $25 (+10.7% upside).
Valuation: NLY trades at a trailing Price-to-Earnings (P/E) of 7.5 (S&P 500 average ~25).
Financials: revenue is $6.7B, +143.6%/yr average growth. Net income is $2.0B, growing at +22.7%/yr. Net profit margin is 30.3% (strong). Gross margin is 99.9% (+0.9 pp trend).
Balance sheet: total debt is $111.9B against $16.1B equity (Debt-to-Equity (D/E) ratio 6.95, leveraged). Current ratio is 0.03 (tight liquidity). Debt-to-assets is 82.5%. Total assets: $135.6B.
Analyst outlook: 16 / 28 analysts rate NLY as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 76/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).
