A Look At Annaly Capital Management’s Valuation As BofA Flags Undervaluation And New Preferred Dividends

Simply Wall St.05-10

Annaly Capital Management (NLY) is back in focus after BofA Securities highlighted the stock as undervalued and the company declared fresh preferred stock dividends that underline its ongoing emphasis...

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At the same...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4585":"ETF&股票定投概念","BK4110":"抵押房地产投资信托","NLY":"Annaly Capital Management","BK4588":"碎股"},"translate_title":"随着美国银行标记低估和新的优先股股息，看看安纳利资本管理公司的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NLY":1.5},"content_text":"Annaly Capital Management (NLY) is back in focus after BofA Securities highlighted the stock as undervalued and the company declared fresh preferred stock dividends that underline its ongoing emphasis on income distribution. See our latest analysis for Annaly Capital Management. That focus on income distribution and BofA Securities viewing Annaly as undervalued comes after a mixed price pattern, with a 5.42% 1 month share price return but a slightly negative year to date move. At the same time, a 32.87% 1 year total shareholder return suggests longer term momentum is still intact. If income focused REITs are only one part of your watchlist, this could be a good moment to widen the search and check out 18 top founder-led companies With Annaly trading at $22.38, a reported intrinsic discount of about 40% and BofA Securities still calling the stock undervalued, you have to ask: is this a genuine mispricing, or is the market already assuming specific future conditions? AdvertisementMost Popular Narrative: 6.8% Undervalued Against Annaly Capital Management's last close of $22.38, the most followed narrative sets a fair value at $24, which frames BofA Securities' undervalued call in a wider context.  Improved financing costs and economic leverage, along with $400 million in accretive common equity raised, have set the stage for increased earnings available for distribution, thus supporting revenue growth and stronger margins moving forward.  Read the complete narrative. Curious what kind of revenue path, margin profile and future earnings multiple need to line up for that $24 figure to make sense? The key assumptions behind this narrative link Annaly's mortgage portfolio mix, funding choices and payout capacity in a way that might surprise you. The full story joins those moving parts into a single valuation blueprint. Result: Fair Value of $24 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, you also have to weigh the risk that higher for longer rates or prolonged interest rate volatility could pressure mortgage spreads and erode returns on Annaly's agency MBS investments. Find out about the key risks to this Annaly Capital Management narrative. Next Steps With both risks and rewards on the table, does the overall tone feel balanced or tilted one way to you? Act quickly, review the underlying metrics and sentiment, then use the 4 key rewards and 3 important warning signs Looking for more investment ideas? Do not stop at one stock when a wider set of ideas could sharpen your portfolio. Use focused screeners to quickly surface opportunities that match what you care about most.  Target dependable cash flows by checking out income stocks that combine yield with resilience through the 12 dividend fortresses. Zero in on quality at a sensible price by scanning companies that look attractively priced using the 51 high quality undervalued stocks. Prioritize resilience and sleep easier at night by reviewing companies with sturdier finances via the solid balance sheet and fundamentals stocks screener (44 results).   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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