NLY

Annaly Capital Management Stock Analysis

AI Rating

Neutral
  • Quality2/10
  • Growth↑ 9/10
  • Value↓ 1/10
Annaly Capital Management sales and earnings growth
NLY Growth
Great
  • Revenue Y/Y↑ 118.96%
  • EPS Y/Y↑ 226.88%
  • FCF Y/Y↓ -137.92%
Annaly Capital Management gross and profit margin trends
NLY Profitability
Great
  • Gross margin ↑ 100.00%
  • EPS margin↑ 84.40%
  • ROIC 5Y↓ 0.00%
Annaly Capital Management recent dividend growth
NLY Dividends
  • Dividend yield 13.05%
  • Growth 3Y↑ 3.77%
  • Payout ratio↑ 92%
Annaly Capital Management net debt vs free cash flow
NLY Risk
Poor
  • Debt / Equity↑ 7.3
  • Debt / FCF↑ 212.7
  • 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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