Annaly Capital Management (NLY) Beats Q4 Earnings Estimates

分组1 - Annaly Capital Management reported quarterly earnings of $0.74 per share, exceeding the Zacks Consensus Estimate of $0.72 per share, and showing an increase from $0.72 per share a year ago, resulting in an earnings surprise of +3.25% [1] - The company posted revenues of $366.58 million for the quarter ended December 2025, which missed the Zacks Consensus Estimate by 21.84%, compared to revenues of $187.29 million in the same quarter last year [2] - Annaly has surpassed consensus EPS estimates for the last four quarters but has not been able to beat consensus revenue estimates during the same period [2] 分组2 - The stock has gained approximately 8.9% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is $0.75 on revenues of $472 million, and for the current fiscal year, it is $2.92 on revenues of $1.9 billion [7] 分组3 - The Zacks Industry Rank indicates that the REIT and Equity Trust sector is currently in the bottom 29% of over 250 Zacks industries, suggesting potential underperformance compared to higher-ranked industries [8] - The estimate revisions trend for Annaly was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expectations of underperformance in the near future [6]