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ANNALY CAPITAL MANAGEMENT IN

NLYNYSE
πŸ† #653 by market capEarnings Jan 26 Β· PostUS Equity
$18.28β–Ό $0.06 (βˆ’0.33%)
After hours Β· at close
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24hβ–Ό 0.3%
7dβ–² 1.5%
14dβ–² 0.6%
30dβ–Ό 10.2%
ytdβ–Ό 18.2%
1yβ–Ό 13.2%
🏦Market Cap
$14.34B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
5.8%
Slowing
πŸ“ŠGross Margin
20.1%
Moderate
πŸ’΅FCF Margin
28.9%
Strong
βš–οΈP/S Ratio
2.0x
Cheap
Otter Score
48
Weak

Trading Snapshot

Day Range
$18.11 – $18.36
52-Week Range
$17.70 – $24.52
Volume (shares)
596,252
Avg Volume (shares)
β€”
Shares Outstanding
784.7M
Next Earnings
2027-01-26

Fundamentals Snapshot

Annual Revenue
$6.70B
Last Q Revenue
$2.14B
P/E Ratio
12.3
P/S Ratio
2.0x
EPS (TTM)
$1.65
Dividend Yield
15.27%
Dilution (1yr)
+21.8%
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ANNALY CAPITAL MANAGEMENT IN

NLY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$6.7Bβ–² +5.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
99.9%β–² +0.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$6.9Bβ–² +22.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$222Mβ–Ό βˆ’109.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
695.0Mβ–² +21.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$109.8Bβ–Ό βˆ’$20.5B YoY
StockOtter Β· stockotter.space

About ANNALY CAPITAL MANAGEMENT IN

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100
Analyst data unavailable.

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