As of 2026-05-20, the Intrinsic Value of Annaly Capital Management Inc (NLY) is 33.12 USD. This NLY valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 21.28 USD, the upside of Annaly Capital Management Inc is 55.60%.
The range of the Intrinsic Value is (68.09) - 202.19 USD
Based on its market price of 21.28 USD and our intrinsic valuation, Annaly Capital Management Inc (NLY) is undervalued by 55.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (141.46) - 1,371.10 | (118.54) | -657.0% |
| DCF (Growth 10y) | (132.69) - 2,306.13 | (96.71) | -554.4% |
| DCF (EBITDA 5y) | (68.09) - 202.19 | 33.12 | 55.6% |
| DCF (EBITDA 10y) | (79.93) - 380.92 | 52.76 | 147.9% |
| Fair Value | 76.06 - 76.06 | 76.06 | 257.43% |
| P/E | 29.69 - 60.48 | 42.20 | 98.3% |
| EV/EBITDA | (83.15) - 73.34 | 5.76 | -73.0% |
| EPV | (171.01) - (196.66) | (183.84) | -963.9% |
| DDM - Stable | 33.09 - 91.65 | 62.37 | 193.1% |
| DDM - Multi | 67.38 - 139.58 | 90.31 | 324.4% |
| Market Cap (mil) | 15,287.34 |
| Beta | 0.66 |
| Outstanding shares (mil) | 718.39 |
| Enterprise Value (mil) | 132,771.34 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.25% |
| Cost of Debt | 12.43% |
| WACC | 11.75% |