NLY

Annaly Capital Management Stock Analysis

AI Rating

Good
  • Quality2/10
  • Growth↑ 9/10
  • Momentum↑ 6/10
Annaly Capital Management sales and earnings growth
NLY Growth
Great
  • Revenue Y/Y↑ 87.29%
  • EPS Y/Y↑ 80.25%
  • FCF Y/Y↓ -79.07%
Annaly Capital Management gross and profit margin trends
NLY Profitability
Great
  • Gross margin ↑ 100.00%
  • EPS margin↑ 83.30%
  • ROIC↓ 0.90%
Annaly Capital Management recent dividend growth
NLY Dividends
  • Dividend yield 12.27%
  • Growth 3Y↑ 3.77%
  • Payout ratio↑ 96%
Annaly Capital Management net debt vs free cash flow
NLY Risk
Poor
  • Debt / Equity↑ 7.2
  • Debt / FCF↑ 164.7
  • Interest coverage↓ NA

Annaly Capital Management stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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