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Is NLY overvalued?

boothcheck doesn't label NLY overvalued or undervalued and publishes no house fair value, target price, or buy/sell rating. Individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The price is supported by asset-based and earnings-power value. A value/asset-supported name, not a pure growth bet. The report narrative was composed 2026-06-27. The more the price assumes beyond what Annaly Capital Management, Inc. has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from Annaly Capital Management, Inc.'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.

Implied growth
For about
Held margin (input)
Margin today
Price vs asset value0.44x
Price vs earnings power0.51x
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.