- NLY reported earnings available for distribution per common share at 72 cents, surpassing the estimate of 67 cents.
- The reported EPS stood at 78 cents.
- Earnings available for distribution totaled $408.3 million, exceeding the expected $369.4 million.
- Economic net interest income, excluding PAA, was $434.3 million.
- The net interest margin, excluding PAA, was 1.71%, slightly below the estimated 1.72%.
- Cash and cash equivalents were reported at $1.49 billion, above the estimate of $1.4 billion.
- The book value per share was reported at $19.15, lower than the expected $19.28.
- Analyst ratings showed 9 buys, 5 holds, and no sells.
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A look at Annaly Capital Management Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Annaly Capital Management, Inc., a capital manager specializing in residential and commercial asset investments, has a favorable long-term outlook supported by its Smartkarma Smart Scores. With high scores in Dividend and Value, the company showcases strong performance in providing returns to its investors and its ability to maintain value over time. Although Growth and Resilience scores are moderate, the company’s focus on prudent investment selection and portfolio management aligns with its goal of generating net income for distribution.
Operating as a Real Estate Investment Trust (REIT), Annaly Capital Management, Inc. remains a solid choice for investors seeking steady dividends and a sound value proposition. While the Momentum score is in the middle range, the company’s emphasis on capital preservation underscores its commitment to long-term sustainability. Overall, Annaly’s strategic approach positions it well for continued success in the market.
Disclaimer: This article by Smartkarma is general in nature and 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. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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