Annaly Capital Management (NLY) fundamentals: P/E, valuation, undervalued?
Annaly Capital Management · Financials · ref. ETF XLF · price $18.16
In short — Annaly Capital Management trades at 4.5× earnings (P/E), 5.8× forward, with a net margin of 90.7 % and revenue growth of +479 %. Read: Cheap for the growth (P/E 6 for ~3426% growth (PEG 0.0)).
Is Annaly Capital Management stock cheap or undervalued? A good time to buy? Here are its fundamentals — P/E, PEG, margin and income statement — to judge its valuation.
📈 1-year price
$18.16-12.4% over range
Oct 14, 25low $17.93 · high $24.4Oct 13, 26
📏 Click 2 points (left → right) to measure the change · click again to clear.
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Buy
86% recommend buying · 7 analysts
Valuation : Cheap for the growth — P/E 6 for ~3426% growth (PEG 0.0)
Valuation
4.5
P/E (price/earnings)
5.8
Forward P/E
—
PEG
0.9
Price/book (P/B)
$13.7B
Market cap
4.08
EPS
Profitability & growth
90.7 %
Net margin
+479 %
Revenue growth
+3426 %
Earnings growth
$125.2B
Total debt
Annaly Capital Management income statement
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| 2022 | $1.5B | $1.6B | 109.9 % |
| 2023 | $-111M | $-1.8B | 1602.4 % |
| 2024 | $248M | $847M | 342.0 % |
| 2025 | $1.1B | $1.9B | 164.6 % |
⚠️ Indicative financial data (Yahoo Finance), not investment advice. Amounts in $.
Frequently asked questions
What is Annaly Capital Management's P/E and is the stock undervalued? What's a good P/E?
Annaly Capital Management's P/E is 4.5 (forward 5.8). Below ~15 = fairly cheap, above ~30 = expensive. Our valuation verdict: "Cheap for the growth".
Is Annaly Capital Management profitable?
Annaly Capital Management has a net margin of 90.7 % (EPS 4.08). The company is profitable.
Is NLY stock expensive?
Our read: "Cheap for the growth" — P/E 6 for ~3426% growth (PEG 0.0). Cross-check with growth and sector.
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