Annaly Capital ManagementStock Price and Value Analysis

Should you buy Annaly Capital Management stock? (NYSE:NLY). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

NLY Free Cash Flow Trend

Based on historical returns, we believe that Annaly Capital Management can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for NLY
Free Cash Flow trendline for Annaly Capital Management

Inside the NLY Numbers

NLY Price
(Annaly Capital Management stock price per share)
$12.16
[?] NLY Fair Price
(based on intrinsic value)
$42.05
[?] NLY Safety Price (based on a variable margin of safety) $25.23
[?] PE Ratio versus Sector 63% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other REIT - Diversified stocks
[?] Cash Yield 43.48%
[?] Free Cash Flow Jitter 242%
[?] Dividend Yield 10%

Is Annaly Capital Management Stock on Sale?

We believe that Annaly Capital Management may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Annaly Capital Management looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy NLY Stock?

Does Annaly Capital Management have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.