Annaly Capital Management Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $16.00median of 1 methodbased on filings through 30 Jun 2026
Market Price $18.89Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$15.37
DNI
$51.16
P/S
Insufficient data for this method
abstainedP/E
P/E: no value available.
n/aP/B
$14.98◇ $41.30
PEG
$6.34
P/FFO
$16.00
$0$20$40$60$80$100
Market Price ($18.89) Intrinsic Value ($16.00) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.2% (near-term consensus, capped) · years 2–5: 0.6%/yr (balance of the path). | 1.1% per year |
Years 6–10: glide to demonstrated growth own history 23.6%, capped at 20%Per-year ratesYr 61.1%Yr 71.5%Yr 82.0%Yr 92.5%Yr 103.0% | 0.6% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (7y) (limited history) | 23.6% |
| Discount rate (cost of equity) | 9.9% |
| Volatility vs market (adjusted beta) | 1.11 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.