Stock Analysis

Annaly Capital Management First Quarter 2025 Earnings: Misses Expectations

NYSE:NLY
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Annaly Capital Management (NYSE:NLY) First Quarter 2025 Results

Key Financial Results

  • Revenue: US$244.5m (down 54% from 1Q 2024).
  • Net income: US$87.1m (down 80% from 1Q 2024).
  • Profit margin: 36% (down from 79% in 1Q 2024). The decrease in margin was primarily driven by lower revenue.
  • EPS: US$0.15 (down from US$0.85 in 1Q 2024).
earnings-and-revenue-growth
NYSE:NLY Earnings and Revenue Growth May 12th 2025

All figures shown in the chart above are for the trailing 12 month (TTM) period

Annaly Capital Management Revenues and Earnings Miss Expectations

Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates by 79%.

Looking ahead, revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Mortgage REITs industry in the US.

Performance of the American Mortgage REITs industry.

The company's share price is broadly unchanged from a week ago.

Risk Analysis

We don't want to rain on the parade too much, but we did also find 3 warning signs for Annaly Capital Management (2 are a bit unpleasant!) that you need to be mindful of.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.