Annaly Capital ManagementMEX:NLY 4 EV-to-FCF is -32.29 as of Jul. 11, 2026. GuruFocus rates MEX:NLY with a GF Score™ of 4/100. The stock has 9 warning signs investors should review. Among 738 REITs companies, Annaly Capital Management ranks worse than 135501.22% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Annaly Capital Management's Enterprise Value is MXN920,377 Mil.
Annaly Capital Management's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-28,502 Mil. Therefore, Annaly Capital Management's EV-to-FCF for today is -32.29.
The historical rank and industry rank for Annaly Capital Management's EV-to-FCF or its related term are showing as below:
MEX:NLY'
s EV-to-FCF Range Over the Past 10 Years
Min: -226.96 Med: 6.32 Max: 174.26
Current: -33.19
During the past 13 years, the highest EV-to-FCF of Annaly Capital Management was 174.26. The lowest was -226.96. And the median was 6.32.
MEX:NLY's EV-to-FCF is ranked worse than 100% of 738
companies
in the REITs industry
Industry Median: 22.975
vs MEX:NLY: -33.19
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Annaly Capital Management (MEX:NLY) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Annaly Capital Management's PE Ratio (TTM) for today is calculated as:
Annaly Capital Management's share price for today is MXN398.75.
Annaly Capital Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN53.909.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Annaly Capital Management EV-to-FCF Related Terms
Annaly Capital Management EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Mortgage subindustry, Annaly Capital Management's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Annaly Capital Management EV-to-FCF vs REITs Industry
For the REITs industry and Real Estate sector, Annaly Capital Management's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Annaly Capital Management's EV-to-FCF falls into.
Annaly Capital Management's current Enterprise Value is MXN920,377 Mil.
Annaly Capital Management's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-28,502 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Annaly Capital Management (MEX:NLY) has a EV-to-FCF of -32.29 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Annaly Capital Management and its competitors. According to the industry distribution chart, Annaly Capital Management ranks #999999 out of 738 companies in the REITs industry.
Is Annaly Capital Management's EV-to-FCF too high?
Annaly Capital Management's current EV-to-FCF is -32.29. Based on the distribution chart, Annaly Capital Management ranks #999999 out of 738 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Annaly Capital Management has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Annaly Capital Management's EV-to-FCF compare to AGNC and STWD?
According to the REITs industry distribution chart, Annaly Capital Management ranks #999999 out of 738 companies for EV-to-FCF. This places Annaly Capital Management in the lower half of its industry. The industry median EV-to-FCF is 22.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 22.98, based on 738 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Annaly Capital Management and its competitors. For the REITs industry, the median EV-to-FCF is 22.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Annaly Capital Management's current EV-to-FCF is -32.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Annaly Capital Management stock overvalued right now?
Annaly Capital Management (MEX:NLY) has a current EV-to-FCF of -32.29. The current EV-to-FCF is -32.29. Annaly Capital Management's overall GF Score™ is 4/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Annaly Capital Management (MEX:NLY), the current EV-to-FCF is -32.29 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
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