Annaly Capital Management Inc

Annaly Capital Management Inc (NLY) Financials

$18.350

+0.009 (+0.05%)At close

NLY Profitability and Margins

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 Comparative Benchmarking

In the context of the broader market, NLY competes directly with industry leaders such as OHI and MAA. With a market capitalization of $13.89B, it holds a significant position in the sector. When comparing efficiency, NLY's gross margin of -181.60% stands against OHI's 95.07% and MAA's 57.37%. 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 Financial Performance

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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