Annaly(US:NLY) ZACKSยท2025-09-26 23:16Core Viewpoint - Annaly Capital Management (NLY) is experiencing mixed performance, with a recent stock price increase but underperformance over the past month compared to broader market indices. The upcoming earnings report is anticipated to show significant growth in both EPS and revenue compared to the previous year [1][2][3]. Company Performance - In the latest trading session, NLY closed at $21.04, reflecting a +1.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.59% [1] - Over the past month, NLY shares have depreciated by 0.81%, underperforming the Finance sector's gain of 1.64% and the S&P 500's gain of 2.72% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.72, indicating a 9.09% growth year-over-year [2] - Revenue is projected to be $447 million, representing a substantial increase of 3235.82% compared to the same quarter last year [2] Annual Projections - For the annual period, Zacks Consensus Estimates predict earnings of $2.89 per share and revenue of $1.4 billion, reflecting increases of +7.04% and +463.37% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for NLY are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks NLY at 3 (Hold) [6] Valuation Metrics - NLY is trading at a Forward P/E ratio of 7.2, which is below the industry average Forward P/E of 8.79 [7] - The company has a PEG ratio of 4.93, compared to the average PEG ratio of 3.95 for REIT and Equity Trust stocks [8] Industry Context - The REIT and Equity Trust industry is currently ranked 205 out of over 250 industries, placing it in the bottom 18% of all industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]