Key metrics and charts across all fundamental categories.
Stock price and market valuation
NLY trades at $22.59, a 11.2% increase year-over-year. Market capitalization stands at $16.33B, up 36.9% from the prior year. Track NLY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.37B in TTM revenue grew 188.5% YoY, reaching $452.69M last quarter. TTM EBITDA of $1.75B on operating income of $542.68M shows growth is flowing through. Net income of $2.19B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 7.5x P/E, the stock trades below market averages — potentially undervalued. P/S of 11.9x and P/B of 1.0x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 119.9% is down 15.7% YoY — costs are rising relative to revenue. Net margin at 62.4%. ROE of 13.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.40B. The FCF / Net Income ratio of -0.6x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.91B provide financial flexibility. Shares outstanding rose 23.1% YoY — shareholder dilution is eroding per-share value.
