Annaly Capital Management, Inc. (NLY) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 10YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 10Y.
- Score
- 21/100
- 10Y CAGR
- 17.1%
- Median YoY
- 9.2%
- YoY volatility
- σ 57.7pp· choppy
- Quarters ≥ 20%
- 14 of 40
- Negative quarters
- 16
- Valuation vs own 10Y history
- Latest historical P/S 1.9x · 10Y median 4.5x · 22nd percentile · as of Oct 2, 2026
How this score is computed
- Quarters at or above 20%: 14 of 40 → 14 of 40 pts
- Includes 6 quarters with no comparable year-ago base (a loss or near-zero quarter a year earlier), counted as below the bar
- Steadiness (typical swing 57.7pp) → 0 of 25 pts
- Pace (median 9.2% YoY) → 0 of 20 pts
- Latest quarter (24.9% YoY) → 7.4 of 15 pts
- Score: 21 of 100
Annualized revenue (TTM) · by quarter, last 40
Quarterly YoY revenue growth vs the 20% line
P/S multiple vs its 10Y median
Across metrics · 10Y
| Metric | 10Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 17.1% | 9.2% | 57.7pp | 14 of 40 | 16 |
| EPSEPS | 5.7% | — | — | — | — |
| Op cash flowOperating cash flow | — | -60.1% | 78.1pp | 8 of 40 | 20 |
| EBITDAEBITDA | 21.5% | -10.4% | 77.1pp | 10 of 40 | 14 |
| FCFFree cash flow | — | — | — | — | — |
Reported figures over 10Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: NLY on the compounders surface · All compounders, ranked