Annaly Capital Management, Inc. (NLY)
ValueMarkers Composite Index
96% below intrinsic value ($570)
Annaly Capital Management, Inc. (NLY) — VMCI valuation read
The headline on Annaly Capital Management, Inc. (NLY) is a 52/100 VMCI score, set against a Real Estate sector median of 50. That 2-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
NLY insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** NLY trades at 17.0x earnings, 6% below the Real Estate median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Real Estate median (10.0%) sets the quality side. Net debt to EBITDA of 2.6x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on NLY.
NLY rose 0.6% over the trailing 7 days, with a +3.3% read on a 30-day basis.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
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