Annaly Capital Management, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.64
FAIR PRICE
$23.52
MARGIN
$2.12
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FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern.
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
$18.82
Fair price × 0.80
DISTANCE
26.6%
Price to entry level
At the current price of $25.64, NLY-PI trades 26.6% above the conservative entry level of $18.82. This entry level represents a 20% margin of safety below the calculated fair price of $23.52 — 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-PI's fair price
Annaly Capital Management, Inc.'s fair price of $23.52 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 $25.64, NLY-PI trades 8.3% above 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.
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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 $23.52. At the current market price of $25.64, NLY-PI trades 8.3% above its calculated fair value.
Is NLY-PI overvalued or undervalued?+
Annaly Capital Management, Inc. is currently fair based on our valuation model. The stock trades at $25.64, which is 8.3% above the fair price of $23.52. The P/E ratio of 8.7x 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 $23.52, the conservative entry level for NLY-PI is $18.82. At the current market price of $25.64, the stock trades 26.6% 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-PI's fair price updated?+
We update fair price calculations for NLY-PI daily after market close. The current fair price of $23.52 incorporates the latest market data and sector multiples.
What factors affect NLY-PI's fair price calculation?+
NLY-PI's fair price of $23.52 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 8.7x, ROE of 14.4%, and dividend yield of 9.22%.
Is NLY-PI a good buy right now?+
At $25.64, NLY-PI trades 8.3% above our fair value estimate of $23.52. The stock is currently fair. ROE stands at 14.4% (average). 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 9.22%.
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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.