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Annaly Capital Management, Inc. (NLY)

Real Estate | REIT - Mortgage

Today's Price

$18.23

Today's Fair Value

$14.51 -20.41%

Margin of Safety

-25.64%

Projected Value (5Y)

$23.37 +28.2%

Dividends Paid (5Y)

$12.64

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 0.37% | CAGR (5y): 2.99%

Diluted Shares Growth Rate

Regression: 10.03% | CAGR (5y): 12.62%

Dividend Growth Rate

Regression: -6.9% | CAGR (5y): -3.8%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 0.86x)

Discount Rate