Análisis Argos
NLY
NLYSin veredicto2 señales de riesgo
Annaly Capital Management, Inc. · Real Estate
US$ 22.56
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
33/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 102% el último año.
Reparte dividendo sostenible (12.63%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-3.79)
!FCF negativo con deuda creciente
VALOR3/6FUTURO0/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO0/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos33de 100Sin veredicto
Ingresos5%
US$ 6.7 B
Margen operativo16%
102.6%
Flujo de caja libre109%
US$ -0.2 B
Deuda neta
US$ 109.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 16.5B
P/E8.2x
EV/EBITDA18.4x
FCF yield-1.3%
ROIC5.5%
Margen operativo102.6%
Crecim. ingresos+5.4%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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zacks.com · 3 jul
Will Annaly (NLY) Beat Estimates Again in Its Next Earnings Report?
Annaly (NLY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
businesswire.com · 30 jun
Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call.
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fool.com · 27 jun
What a Kevin Warsh-Led Fed Could Mean for Mortgage REITs AGNC and Annaly Capital
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zacks.com · 26 jun
Annaly Capital Management (NLY) Rises As Market Takes a Dip: Key Facts
Annaly Capital Management (NLY) reached $22.95 at the closing of the latest trading day, reflecting a +1.73% change compared to its last close.
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Annaly Capital: Loading Up On Double-Digit Yield And Earnings Growth
Annaly Capital Management is well-positioned for double-digit EAD growth and offers a compelling 13.5% dividend yield, recently increased. NLY's diversified platform—Agency MBS, Residential Credit, and MSR—enhances growth prospects and provides countercyclical cash flow stability. Valuation is attractive at 1.1x book value, with a price target of $24.60/share, implying 9.5% upside and a total return prospect of 23%.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.