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NLY

Annaly Capital Management, Inc.

Real Estate · $15.3B market cap

Verdict

Share price

$18.50

close of Oct 3, 2026

Fair value

$20.03

Sticker Price

Payback Price

$8.01

buy price

Fairly Valued

NLY is Fairly Valued: at $18.50 it's within 8% of its fair value of $20.03. Its buy price (Payback Price) is $8.01, 57% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.

How we valued it

Justified P/B (Financials). A bank or insurer. These are best valued on their book value and how much they earn on it.

Business quality

0 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth3.7% a year✗
Equity per share growth-5.5% a year✗
Sales growth3.6% a year✗
Free cash flow growth0.3% a year✗
Return on invested capital3.9%✗

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Insider activity

Since Aug 3, 2026: no open-market purchases and 1 sale worth $1.1M. Why purchases matter

Sales

Finkelstein David L

CEO and Co-CIO · 2026-08-03

Sold

$1.1M

About Annaly Capital Management, Inc.

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities…

REIT - Mortgage

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works