Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ANNALY CAPITAL MANAGEMENT INC
Bear Case (25th pct.)
118.8% vs price
Base Case (Median)
155.0% vs price
Bull Case (75th pct.)
186.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.56 | 52.9% | High (40%) |
| PE Comparable | $63.40 | 239.4% | Medium (25%) |
| Growth Trajectory DCF | $50.29 | 169.2% | Medium (20%) |
| Graham Number | $44.98 | 140.8% | Low (10%) |
Based on 4 out of 7 methods, NLY appears undervalued at the current price of $18.68. The base case fair value of $47.64 implies 155.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.