Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.29B | 1.20B | -1.40B | 1.95B | 2.72B | -669.56M | Gross Profit |
2.16B | 1.20B | -1.18B | 1.93B | 2.64B | -607.43M | EBIT |
3.77B | -5.65B | 0.00 | 1.82B | 2.39B | -919.59M | EBITDA |
4.17B | 0.00 | 0.00 | 3.14B | 0.00 | 0.00 | Net Income Common Stockholders |
663.24M | 1.00B | -1.64B | 1.73B | 2.39B | -891.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.83B | 1.49B | 1.41B | 1.58B | 1.34B | 1.24B | Total Assets |
105.12B | 103.56B | 93.23B | 81.85B | 76.76B | 88.46B | Total Debt |
24.45B | 21.45B | 13.20B | 8.80B | 7.11B | 7.04B | Net Debt |
24.15B | 21.16B | 12.93B | 8.64B | 6.99B | 6.93B | Total Liabilities |
92.03B | 90.86B | 81.88B | 70.48B | 63.57B | 74.43B | Stockholders Equity |
12.99B | 12.61B | 11.26B | 11.27B | 13.17B | 14.01B |
Cash Flow | Free Cash Flow | ||||
786.76M | 2.45B | 1.97B | 4.36B | 2.54B | -32.15B | Operating Cash Flow |
1.46B | 3.31B | 2.37B | 5.37B | 3.08B | 527.97M | Investing Cash Flow |
-13.16B | -14.98B | -8.42B | -14.53B | 4.90B | 40.35B | Financing Cash Flow |
11.87B | 11.75B | 5.88B | 9.39B | -7.88B | -41.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $6.81B | 21.10 | 4.90% | 9.59% | -15.62% | -31.74% | |
68 Neutral | $5.99B | 9.42 | 9.36% | 8.86% | 26.78% | -19.34% | |
66 Neutral | $9.49B | 23.75 | 5.05% | 15.48% | -2.35% | -56.25% | |
63 Neutral | $3.28B | ― | -2.06% | 9.83% | -20.46% | -1436.71% | |
62 Neutral | $11.61B | 21.80 | 5.44% | 14.60% | 2.32% | ― | |
61 Neutral | $2.84B | 10.78 | 0.41% | 6.09% | 6.01% | -21.16% | |
48 Neutral | $1.35B | 8.01 | -0.11% | 17.19% | 142.18% | 50.74% |
In its First Quarter 2025 earnings release, Annaly Capital Management reported a strong financial performance with an increase in dividend to $0.70 per share and earnings available for distribution at $0.72 per share. The company maintained a robust liquidity position with $7.5 billion in total assets available for financing and continued to grow its portfolio, particularly in Agency MBS. Annaly’s economic leverage increased slightly to 5.7x, and it raised $496 million through its at-the-market sales program. The Residential Credit business expanded its financing capacity by $400 million, and the company remained a leading issuer in the sector.
Spark’s Take on NLY Stock
According to Spark, TipRanks’ AI Analyst, NLY is a Neutral.
Annaly Capital’s overall score reflects a stable financial position and positive earnings call insights, suggesting resilience in a challenging market. Technical analysis shows mixed signals, and the company’s valuation is reasonable with a high dividend yield. The key strengths are financial stability and strategic growth, but revenue volatility and portfolio losses present risks.
To see Spark’s full report on NLY stock, click here.