Annaly capital management, inc.NLY-PG.US Overview
NLY-PG Overall Performance
NLY-PG AI Analysis & Strategy
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NLY-PG Current Performance
0.16%
Annaly capital management, inc.
-0.60%
Avg of Sector
0.03%
S&P500
NLY-PG Key Information
NLY-PG Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
NLY-PG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
NLY-PG Profile
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
Price of NLY-PG
NLY-PG FAQ
When is NLY-PG's latest earnings report released?
The most recent financial report for Annaly capital management, inc. (NLY-PG) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating NLY-PG's short-term business performance and financial health. For the latest updates on NLY-PG's earnings releases, visit this page regularly.
Where does NLY-PG fall in the P/E River chart?
According to historical valuation range analysis, Annaly capital management, inc. (NLY-PG)'s current price-to-earnings (P/E) ratio is 5.4, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of NLY-PG?
According to the latest financial report, Annaly capital management, inc. (NLY-PG) reported an Operating Profit of -203.1M with an Operating Margin of 113.31% this period, representing a decline of 1,200.01% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is NLY-PG's revenue growth?
In the latest financial report, Annaly capital management, inc. (NLY-PG) announced revenue of -179.24M, with a Year-Over-Year growth rate of -110.89%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does NLY-PG have?
At the end of the period, Annaly capital management, inc. (NLY-PG) held Total Cash and Cash Equivalents of 2.06B, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does NLY-PG go with three margins increasing?
In the latest report, Annaly capital management, inc. (NLY-PG) did not achieve the “three margins increasing” benchmark, with a gross margin of 100%%, operating margin of -311.35%%, and net margin of 91.39%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess NLY-PG's profit trajectory and future growth potential.
Is NLY-PG's EPS continuing to grow?
According to the past four quarterly reports, Annaly capital management, inc. (NLY-PG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.03. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of NLY-PG?
Annaly capital management, inc. (NLY-PG)'s Free Cash Flow (FCF) for the period is -543.41M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 145.97% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of NLY-PG?
The latest valuation data shows Annaly capital management, inc. (NLY-PG) has a Price-To-Earnings (PE) ratio of 5.4 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.