Annaly Capital Management, Inc.
NLY-PI is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$24.94
MARKET PRICE
$43.45
FAIR PRICE
$18.51
MARGIN
COMMUNITY BUY ZONE
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FPI RATING
Attractive valuation and strong profitability, but elevated debt levels.
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
$34.76
Fair price × 0.80
DISTANCE
39.4%
Price to entry level
At the current price of $24.94, NLY-PI trades 39.4% below the conservative entry level of $34.76. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate NLY-PI's fair price
Annaly Capital Management, Inc.'s fair price of $43.45 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 $24.94, NLY-PI trades 74.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NLY-PI's risk profile.
RELATIVE · 30%
Comparing NLY-PI'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-PI, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate NLY-PI's fair value with your own inputs.
NLY-PI DCF Calculator
Pre-filled with NLY-PI's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter NLY-PI's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of NLY-PI's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare NLY-PI against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of NLY-PI?+
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 $43.45. At the current market price of $24.94, NLY-PI trades 74.2% below its calculated fair value.
Is NLY-PI overvalued or undervalued?+
Annaly Capital Management, Inc. is currently undervalued based on our valuation model. The stock trades at $24.94, which is 74.2% below the fair price of $43.45. The P/E ratio of 5.9x is a key metric in the valuation.
What is the margin of safety for NLY-PI?+
With a 20% margin of safety applied to the fair price of $43.45, the conservative entry level for NLY-PI is $34.76. At the current market price of $24.94, the stock trades 39.4% below 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-PI's fair price updated?+
We update fair price calculations for NLY-PI daily after market close. The current fair price of $43.45 incorporates the latest market data and sector multiples.
What factors affect NLY-PI's fair price calculation?+
NLY-PI's fair price of $43.45 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 5.9x, ROE of 18.4%, and dividend yield of 9.18%.
Is NLY-PI a good buy right now?+
At $24.94, NLY-PI trades 74.2% below our fair value estimate of $43.45. The stock is currently undervalued. ROE stands at 18.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does NLY-PI pay dividends?+
NLY-PI has a dividend yield of 9.18%.
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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.