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Annaly Capital Management Inc (NLY)
NYSE:NLY
Earnings Data
Report Date
Jul 23, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.71Last Year’s EPS
0.68Same Quarter Last Year
Moderate Buy
Based on 8 Analysts Ratings
Earnings Call Summary
Earnings Call Date:Apr 30, 2025
|% Change Since: -4.13%
|Next Earnings Date:Jul 23, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with a solid economic return and increased dividend, but also highlighted challenges such as market volatility and pressures on the housing market.Company Guidance
During the first quarter of fiscal year 2025, Annaly Capital Management reported a 3% economic return, with a modest book value decline of less than 1% compared to the previous quarter. The company increased its common stock dividend to $0.70 per share, reflecting strong earnings driven by lower average repo rates of 4.56% and higher coupon income. Annaly’s economic leverage slightly increased to 5.7 turns, while maintaining liquidity with $7.5 billion in total assets available for financing. The agency portfolio allocation increased to 61%, with notable growth in intermediate coupon TBAs. The residential credit portfolio decreased by $340 million due to opportunistic sales and increased securitizations, yet ended the quarter at $6.6 billion in market value. The MSR business remained stable, with a portfolio value of $3.3 billion. Despite market volatility, the company maintained a diversified, liquid, and actively managed portfolio, which has consistently delivered positive economic returns over the past six quarters.Positive Economic Return
The portfolio performed well, delivering a 3% economic return during the quarter. This was achieved despite challenging conditions in March.
Dividend Increase
The common stock dividend was increased to $0.70 per share, underscoring earnings momentum.
Resilience in Residential Credit Sector
The new issue market remained open during significant volatility, and spreads have since tightened from their peak.
HELOC Securitization Success
The OBX securitization platform closed six transactions totaling $3.1 billion, including an inaugural HELOC transaction.
Strong Financial Position
Unencumbered assets totaled $6.3 billion, including $4.7 billion in cash and unencumbered agency MBS.
NLY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
NLY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 30, 2025 | $19.60 | $19.42 | -0.92% |
Jan 29, 2025 | $19.09 | $19.78 | +3.61% |
Oct 23, 2024 | $18.23 | $18.37 | +0.77% |
Jul 24, 2024 | $17.97 | $17.74 | -1.28% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Annaly Capital Management Inc (NLY) report earnings?
Annaly Capital Management Inc (NLY) is schdueled to report earning on Jul 23, 2025, TBA Not Confirmed.
What is Annaly Capital Management Inc (NLY) earnings time?
Annaly Capital Management Inc (NLY) earnings time is at Jul 23, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is NLY EPS forecast?
NLY EPS forecast for the fiscal quarter 2025 (Q2) is 0.71.