Annaly Capital (NLY) Fundamental Analysis: Revenue, Earnings & Valuation

0.03 / 10

Underperform

Fundamentals show low quality, with profit‑to‑MV and net‑income‑to‑revenue scoring zero and negative returns historically. Asset‑MV, cash‑MV and ROE are modestly positive, but return on assets is negative. Overall rating: Underperform.

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)

Value5.57

Score2/3

Weight-708.26%

1M Return1.44%

Profit-MV

Value2.05

Score0/3

Weight1050.23%

1M Return-2.64%

Net income-Revenue

Value2.48

Score1/3

Weight606.64%

1M Return-1.96%

Basic earnings per share (YoY growth rate %)

Value80.25

Score0/3

Weight546.28%

1M Return-1.35%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight-189.79%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight-189.79%

1M Return0.44%

ROE (diluted) (%)

Value11.62

Score1/3

Weight-7.36%

1M Return0.02%

Diluted earnings per share (YoY growth rate %)

Value80.25

Score0/3

Weight563.71%

1M Return-1.41%

Asset-MV

Value2.39

Score2/3

Weight-1398.26%

1M Return2.68%

Cash-MV

Value0.78

Score2/3

Weight-173.41%

1M Return0.43%

Is NLY undervalued or overvalued?

NLY scores 0.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.96% ROE, 185.01% net margin, 8.17 P/E ratio, 0.95 P/B ratio, and 80.25% earnings growth, these metrics solidify its Underperform investment rating.