Annaly Capital Management, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.83
FAIR PRICE
$28.51
MARGIN
$2.68
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FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.81
Fair price × 0.80
DISTANCE
11.7%
Price to entry level
At the current price of $25.83, NLY-PF trades 11.7% above the conservative entry level of $22.81. This entry level represents a 20% margin of safety below the calculated fair price of $28.51 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NLY-PF's fair price
Annaly Capital Management, Inc.'s fair price of $28.51 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.83, NLY-PF trades 10.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NLY-PF's risk profile.
RELATIVE · 30%
Comparing NLY-PF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NLY-PF, weighted by recency and analyst accuracy.
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What is the fair price of NLY-PF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Annaly Capital Management, Inc. is $28.51. At the current market price of $25.83, NLY-PF trades 10.4% below its calculated fair value.
Is NLY-PF overvalued or undervalued?+
Annaly Capital Management, Inc. is currently undervalued based on our valuation model. The stock trades at $25.83, which is 10.4% below the fair price of $28.51. The P/E ratio of 15.1x is a key metric in the valuation.
What is the margin of safety for NLY-PF?+
With a 20% margin of safety applied to the fair price of $28.51, the conservative entry level for NLY-PF is $22.81. At the current market price of $25.83, the stock trades 11.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NLY-PF's fair price updated?+
We update fair price calculations for NLY-PF daily after market close. The current fair price of $28.51 incorporates the latest market data and sector multiples.
What factors affect NLY-PF's fair price calculation?+
NLY-PF's fair price of $28.51 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.1x, ROE of 9.0%, and dividend yield of 9.01%.
Is NLY-PF a good buy right now?+
At $25.83, NLY-PF trades 10.4% below our fair value estimate of $28.51. The stock is currently undervalued. ROE stands at 9.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NLY-PF pay dividends?+
NLY-PF has a dividend yield of 9.01%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.