NLY
Annaly Capital·NYSE
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9.67 / 10
Outperform
NLY's fundamental profile is exceptional with a 9.7/10 score. Key strengths include a high Total profit / EBIT ratio of 100%, indicating strong earnings power, and a Net assets per share growth rate of 5.57% year-over-year, reflecting solid balance-sheet expansion. Cash-MV at 0.1376 places it in quartile 2 with a positive historical return of 1.54%, and Diluted EPS YoY growth of 80.25% shows healthy earnings momentum. However, Asset-MV (2.377) and PB-ROE (-0.947) fall into less favorable quartiles, historically underperforming with negative returns, which tempers the overall bullish stance.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value5.57
Score2/3
Weight86.44%
1M Return1.13%
Value5.57
Score2/3
Weight86.44%
1M Return1.13%
PB-ROE
Value-0.95
Score0/3
Weight-61.50%
1M Return-1.08%
Value-0.95
Score0/3
Weight-61.50%
1M Return-1.08%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight19.65%
1M Return0.28%
Value100.00
Score3/3
Weight19.65%
1M Return0.28%
ROE (diluted) (%)
Value11.62
Score1/3
Weight6.65%
1M Return0.10%
Value11.62
Score1/3
Weight6.65%
1M Return0.10%
Asset-MV
Value2.38
Score0/3
Weight-48.00%
1M Return-0.70%
Value2.38
Score0/3
Weight-48.00%
1M Return-0.70%
Net income-Revenue
Value2.46
Score1/3
Weight66.64%
1M Return0.93%
Value2.46
Score1/3
Weight66.64%
1M Return0.93%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight14.58%
1M Return0.21%
Value-12.40
Score2/3
Weight14.58%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight14.58%
1M Return0.21%
Value-16.54
Score2/3
Weight14.58%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value80.25
Score0/3
Weight-124.97%
1M Return-2.02%
Value80.25
Score0/3
Weight-124.97%
1M Return-2.02%
Cash-MV
Value0.14
Score2/3
Weight125.93%
1M Return1.54%
Value0.14
Score2/3
Weight125.93%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value5.57
Score2/3
Weight86.44%
1M Return1.13%
Value5.57
Score2/3
Weight86.44%
1M Return1.13%
Net income-Revenue
Value2.46
Score1/3
Weight66.64%
1M Return0.93%
Value2.46
Score1/3
Weight66.64%
1M Return0.93%
PB-ROE
Value-0.95
Score0/3
Weight-61.50%
1M Return-1.08%
Value-0.95
Score0/3
Weight-61.50%
1M Return-1.08%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight14.58%
1M Return0.21%
Value-12.40
Score2/3
Weight14.58%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight19.65%
1M Return0.28%
Value100.00
Score3/3
Weight19.65%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight14.58%
1M Return0.21%
Value-16.54
Score2/3
Weight14.58%
1M Return0.21%
ROE (diluted) (%)
Value11.62
Score1/3
Weight6.65%
1M Return0.10%
Value11.62
Score1/3
Weight6.65%
1M Return0.10%
Diluted earnings per share (YoY growth rate %)
Value80.25
Score0/3
Weight-124.97%
1M Return-2.02%
Value80.25
Score0/3
Weight-124.97%
1M Return-2.02%
Asset-MV
Value2.38
Score0/3
Weight-48.00%
1M Return-0.70%
Value2.38
Score0/3
Weight-48.00%
1M Return-0.70%
Cash-MV
Value0.14
Score2/3
Weight125.93%
1M Return1.54%
Value0.14
Score2/3
Weight125.93%
1M Return1.54%
Is NLY fundamentally strong?
- NLY scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.96% ROE, 185.01% net margin, 8.64 P/E ratio, 1.00 P/B ratio, and 80.25% earnings growth, these metrics solidify its Outperform investment rating.
