Price
No data yet.
Social Signal Score
Revenue
$2.23BAnalyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- David L. Finkelstein
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 212
- Beta
- 1.24
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- -0.52
Financials
Revenue
$2.23BNet Income
$822.67M+58.4%EBITDA
$2.16B+279.8%Free Cash Flow
$1.41B+338.6%EPS (diluted)
$1.07-21.4%Shares Outstanding (diluted)
732.32M+102.5%Operating Expenses
$58.19MCash & Debt
$2.91BReturn of Capital
$552.40MRevenue by Segment (annual)
$64.40MDividend per Share
$0.75Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $6.70B | $2.03B | $2.92 |
| 2024 | $6.36B | $1.00B | $1.62 |
| 2023 | $5.61B | $-1.64B | $-3.61 |
| 2022 | $4.15B | $1.73B | $3.93 |
| 2021 | $751.40M | $2.39B | $6.40 |
| 2020 | $1.48B | $-891.16M | $-2.92 |
| 2019 | $1.81B | $-2.16B | $-6.41 |
| 2018 | $2.08B | $54.41M | $0.18 |
| 2017 | $2.35B | $1.57B | $5.48 |
| 2016 | $1.99B | $1.43B | $5.56 |
| 2015 | $1.39B | $466.56M | $1.68 |
| 2014 | $943.75M | $-842.08M | $-3.84 |
| 2013 | $2.38B | $3.73B | $15.44 |
| 2012 | $2.93B | $1.74B | $6.96 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from NLY's reported EPS growth of -6.5% a year over 13 years.
- EPS in 5 years
- $2.27
- Implied price
- $18.12
- Return from $23.89
- -5.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $9.01 — -62.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| -16.5% | -26.4% | -20.2% | -15.5% | -11.6% | -8.4% |
| -11.5% | -22.0% | -15.4% | -10.4% | -6.4% | -2.9% |
| -6.5% | -17.6% | -10.7% | -5.4% | -1.1% | 2.6% |
| -1.5% | -13.2% | -5.9% | -0.3% | 4.2% | 8.1% |
| 3.5% | -8.8% | -1.1% | 4.7% | 9.5% | 13.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100Social Signal Score
Mentions (1)
- News (Marketaux)finance.yahoo.com·3h ago·Neutral
5 of JP Morgan’s Top Stock Picks Pay Big Dividends and One Yields Over 12% Annaly Capital Man[+138 characters]
View source ↗
Earnings
Wed, Oct 28(in 2 months)
Consensus estimate $0.78 per share
Typical surprise +2.0% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 21$0.79 vs $0.75beat
- Tue, Apr 21$0.76 vs $0.74beat
- Wed, Jan 28$0.74 vs $0.72beat
- Wed, Oct 22$0.73 vs $0.72beat
- Wed, Jul 23$0.73 vs $0.72beat
- Wed, Apr 30$0.72 vs $0.71beat
Estimates and results for NLY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by NLY officers and directors.
- Bought
- —
- Sold
- $15.8m
0 trades
19 trades
- Finkelstein David Lsold
- Wolfe Serenasold
- Finkelstein David Lsold
- Campbell Steven Francissold
- Finkelstein David Lsold
- Wolfe Serenasold
- Campbell Steven Francissold
- Finkelstein David Lsold
81 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.