ZACKSยท2025-06-13 23:16Company Performance - Annaly Capital Management (NLY) experienced a decline of 1.54% in its stock price, closing at $19.18, which was less than the S&P 500's daily loss of 1.13% [1] - Over the past month, NLY shares have decreased by 1.17%, while the Finance sector gained 1.24% and the S&P 500 increased by 3.55% [1] Earnings Projections - The upcoming earnings per share (EPS) for Annaly Capital Management is projected to be $0.71, reflecting a 4.41% increase from the same quarter last year [2] - Revenue is expected to reach $411 million, indicating a significant growth of 667.36% compared to the corresponding quarter of the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $2.87 per share and revenue of $1.47 billion, representing increases of 6.3% and 492.83%, respectively, compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Annaly Capital Management are important as they reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [4] Valuation Metrics - Annaly Capital Management is currently trading at a Forward P/E ratio of 6.78, which is a discount compared to the industry average Forward P/E of 8.48 [7] - The company has a PEG ratio of 4.29, which is higher than the average PEG ratio of 1.76 for REIT and Equity Trust stocks [7] Industry Context - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 157, placing it in the bottom 37% of over 250 industries [8] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]