Annaly Capital Management Past Earnings Performance
Past criteria checks 0/6
Annaly Capital Management has been growing earnings at an average annual rate of 16.4%, while the Mortgage REITs industry saw earnings growing at 9.1% annually. Revenues have been declining at an average rate of 0.3% per year.
Key information
16.4%
Earnings growth rate
20.1%
EPS growth rate
| Mortgage REITs Industry Growth | 4.5% |
| Revenue growth rate | -0.3% |
| Return on equity | 1.2% |
| Net Margin | -10.0% |
| Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
Annaly Capital: Improved 2025 Outlook As MBS Spread Compression Raises NAV
Dec 18Annaly: 13% Dividend Yield Is Not Enough
Dec 10Annaly Capital: A 13% Yield You Don't Want To Miss
Nov 14A Fat 13% Yield That Can't Be Ignored: Annaly Capital
Nov 07Unlocking Massive 13% Yields By Busting Market Myths: Annaly Capital
Oct 16Annaly: Discounted From Graham P/E, But Overall Picture Remains Mixed
Oct 05Rate Cuts? Time For Income Acceleration With 12.5% Yield: Annaly
Sep 23Annaly Capital: 3 Things That Have To Go Right For You To Make Money
Aug 23Annaly: The Big Money Has Not Yet Been Made (Rating Upgrade)
Aug 16Annaly Capital Management: High-Yield Income Plus A Catalyst
Aug 04Annaly Capital: Solid Dividend Yield Which Trumps Valuation Concerns
Jul 20Annaly Capital Management: Get In Before Rates Come Down
May 14Annaly: Improved Value Proposition (Rating Upgrade)
Apr 27Annaly: 2022 Replay
Apr 10Annaly Capital: Don't Chase This High Yield mREIT Off The Cliff
Mar 18Annaly Capital: Don't Run After This 14% Yield (Rating Downgrade)
Feb 14Annaly: The Real Spread And Why You Should Buy After The Next Cut
Feb 05Paid 13% To Do Nothing: Annaly
Jan 28Annaly's Current Distribution Is Unlikely To Last: Sell Rating
Jan 21Annaly Capital: Set To Rise From Falling Rates
Jan 02mREIT Insanity And The Fat Yield Of 14%: Annaly Capital (Part 2)
Dec 13Annaly Capital Management: Cautiously Optimistic Over This Near 15% Yielder
Nov 27Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)
Nov 03Annaly Capital Q3: Crash Is King (Rating Upgrade)
Oct 26I Just Bought Annaly Capital, But Not For The 14.8% Yield
Oct 06Annaly Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2023 + Q1 2024 Dividend Projection)
Sep 28Annaly Capital Management: Risk/Reward Is Improving (Upgrade)
Sep 13How Annaly Capital Management Generates Extra Income
Aug 22Annaly: Wait Until After Jackson Hole
Aug 15Annaly Capital Q2 Earnings Review: Upgrading To Buy On Potential Peak Rates
Jul 27Annaly Capital: Broken Model, Downside Is As Low As 70% Of Tangible Book
Jul 03Annaly Capital: Upgrading To Buy
Jun 13Annaly Capital co-founder Wellington Denahan to retire from board
Feb 22Annaly Upcoming Dividend Cut: Not The First, Won't Be The Last
Feb 14Will Annaly Capital Management Q4 earnings beat for a 13th straight time?
Feb 073 Reasons To Be Bearish On Annaly For 2023
Jan 20My Retirement Is Paid For By Your Home: Annaly Capital
Jan 12Annaly Capital: My Top 2023 Dividend Pick
Dec 29Annaly Capital Management declares $0.88 dividend
Dec 08Annaly Capital: Trail Of Blood
Nov 04Revenue & Expenses Breakdown
How Annaly Capital Management makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 369 | -37 | 158 | 0 |
| 30 Jun 24 | -271 | -661 | 154 | 0 |
| 31 Mar 24 | -104 | -483 | 152 | 0 |
| 31 Dec 23 | -1,399 | -1,785 | 154 | 0 |
| 30 Sep 23 | -1,883 | -2,262 | 159 | 0 |
| 30 Jun 23 | -1,605 | -1,965 | 157 | 0 |
| 31 Mar 23 | -880 | -1,257 | 150 | 0 |
| 31 Dec 22 | 2,000 | 1,615 | 155 | 0 |
| 30 Sep 22 | 3,310 | 2,922 | 155 | 0 |
| 30 Jun 22 | 4,115 | 3,716 | 161 | 0 |
| 31 Mar 22 | 2,927 | 2,554 | 178 | 0 |
| 31 Dec 21 | 2,878 | 2,282 | 180 | 0 |
| 30 Sep 21 | 3,297 | 2,735 | 177 | 0 |
| 30 Jun 21 | 3,792 | 3,223 | 178 | 0 |
| 31 Mar 21 | 6,472 | 4,366 | 189 | 0 |
| 31 Dec 20 | -670 | -1,033 | 211 | 0 |
| 30 Sep 20 | 1,597 | -701 | 233 | 0 |
| 30 Jun 20 | 515 | -2,464 | 255 | 0 |
| 31 Mar 20 | -3,472 | -5,094 | 268 | 0 |
| 31 Dec 19 | -459 | -2,299 | 252 | 0 |
| 30 Sep 19 | -3,873 | -5,761 | 240 | 0 |
| 30 Jun 19 | -3,362 | -4,624 | 300 | 0 |
| 31 Mar 19 | -1,160 | -2,251 | 286 | 0 |
| 31 Dec 18 | 380 | -75 | 264 | 0 |
| 30 Sep 18 | 3,520 | 2,927 | 312 | 0 |
| 30 Jun 18 | 3,450 | 2,910 | 243 | 0 |
| 31 Mar 18 | 2,863 | 2,337 | 233 | 0 |
| 31 Dec 17 | 1,960 | 1,460 | 224 | 0 |
| 30 Sep 17 | 2,966 | 2,570 | 220 | 0 |
| 30 Jun 17 | 3,294 | 2,942 | 214 | 0 |
| 31 Mar 17 | 3,063 | 2,654 | 207 | 0 |
| 31 Dec 16 | 1,723 | 1,351 | 201 | 0 |
| 30 Sep 16 | 506 | 178 | 194 | 0 |
| 30 Jun 16 | -827 | -1,175 | 192 | 0 |
| 31 Mar 16 | 301 | 3 | 197 | 0 |
| 31 Dec 15 | 913 | 395 | 200 | 0 |
| 30 Sep 15 | -402 | -934 | 211 | 0 |
| 30 Jun 15 | 606 | 49 | 213 | 0 |
| 31 Mar 15 | 124 | -1,187 | 213 | 0 |
| 31 Dec 14 | 176 | -914 | 209 | 0 |
| 30 Sep 14 | 1,888 | 773 | 207 | 0 |
| 30 Jun 14 | 1,740 | 610 | 207 | 0 |
| 31 Mar 14 | 3,006 | 2,584 | 220 | 0 |
| 31 Dec 13 | 4,096 | 3,658 | 232 | 0 |
Quality Earnings: NLY is currently unprofitable.
Growing Profit Margin: NLY is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: NLY is unprofitable, but has reduced losses over the past 5 years at a rate of 16.4% per year.
Accelerating Growth: Unable to compare NLY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NLY is unprofitable, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (5.3%).
Return on Equity
High ROE: NLY has a negative Return on Equity (1.18%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Annaly Capital Management, Inc. is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruce Harting | Barclays |
| Derek Hewett | BofA Global Research |
| Derek Hewett | BofA Global Research |