Annaly Capital Management Inc

Annaly Capital Management Inc(NLY)の財務

$18.350

+0.009 (+0.05%)終値時点

NLY の収益性とマージン

Evaluating the bottom line, Annaly Capital Management, Inc. maintains a gross margin of -181.60%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -191.98%, while the net margin is -195.17%. These profitability ratios, combined with a Return on Equity (ROE) of 7.02%, provide a clear picture of how effectively NLY converts its operational activities into shareholder value.

NLY の同業比較

In the context of the broader market, NLY competes directly with industry leaders such as OGCP and OHI. With a market capitalization of $13.89B, it holds a leading position in the sector. When comparing efficiency, NLY's gross margin of -181.60% stands against OGCP's N/A and OHI's 95.07%. Such benchmarking helps identify whether Annaly Capital Management, Inc. is trading at a premium or discount relative to its financial performance.

Annaly Capital Management Inc の財務パフォーマンス

Annaly's total revenue for Q3 2026 was $512.74 million, down from $2.24 billion in Q2 2026, indicating a significant drop in income. The net income available for distribution was $0.80 per share, which barely covers the $0.75 dividend, reflecting tight margins in a challenging interest rate environment.

Financials

FY2026Q3
YoY:
-76.24%
512.74M
Total Revenue
FY2026Q3
YoY:
-217.80%
-984.36M
Operating Profit
FY2026Q3
YoY:
-218.70%
-1.00B
Net Income after Tax
FY2026Q3
YoY:
-213.33%
-1.36
EPS - Diluted
FY2026Q2
YoY:
+949.40%
1.49B
Free Cash Flow
FY2026Q3
YoY:
-542.28%
-181.60
Gross Profit Margin - %
FY2026Q2
YoY:
-126.41%
-2.39
FCF Margin - %
FY2026Q3
YoY:
-599.54%
-195.17
Net Margin - %
FY2026Q3
YoY:
-38.24%
0.84
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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