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Side-by-side financial comparison of ANNALY CAPITAL MANAGEMENT INC (NLY) and Sachem Capital Corp. (SACH). Click either name above to swap in a different company.
ANNALY CAPITAL MANAGEMENT INC is the larger business by last-quarter revenue ($366.6M vs $12.0M, roughly 30.5× Sachem Capital Corp.). ANNALY CAPITAL MANAGEMENT INC runs the higher net margin — 276.5% vs 8.3%, a 268.2% gap on every dollar of revenue. On growth, ANNALY CAPITAL MANAGEMENT INC posted the faster year-over-year revenue change (95.7% vs -18.8%). Over the past eight quarters, ANNALY CAPITAL MANAGEMENT INC's revenue compounded faster (14.8% CAGR vs -13.4%).
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
Sachem Capital Corp.SACHEarnings & Financial Report
Sachem Head Capital Management is an American value-oriented investment management firm based in New York City, managed by Scott Ferguson.
NLY vs SACH — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $366.6M | $12.0M |
| Net Profit | $1.0B | $997.0K |
| Gross Margin | — | — |
| Operating Margin | — | -3.1% |
| Net Margin | 276.5% | 8.3% |
| Revenue YoY | 95.7% | -18.8% |
| Net Profit YoY | 110.2% | 119.7% |
| EPS (diluted) | $1.54 | $0.00 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $366.6M | — | ||
| Q3 25 | $275.8M | $12.0M | ||
| Q2 25 | $273.2M | $10.8M | ||
| Q1 25 | $220.0M | $11.4M | ||
| Q4 24 | $187.3M | $10.8M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $15.1M | ||
| Q1 24 | $-6.5M | $16.8M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $832.4M | $997.0K | ||
| Q2 25 | $57.1M | $1.9M | ||
| Q1 25 | $124.2M | $904.0K | ||
| Q4 24 | $482.1M | $-36.1M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | $462.9M | $4.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | -3.1% | ||
| Q2 25 | 22.3% | 9.9% | ||
| Q1 25 | 63.0% | 9.0% | ||
| Q4 24 | — | -131.1% | ||
| Q3 24 | — | -32.6% | ||
| Q2 24 | — | -20.6% | ||
| Q1 24 | — | 25.4% |
| Q4 25 | 276.5% | — | ||
| Q3 25 | 301.9% | 8.3% | ||
| Q2 25 | 20.9% | 17.5% | ||
| Q1 25 | 56.5% | 7.9% | ||
| Q4 24 | 257.4% | -335.6% | ||
| Q3 24 | — | -34.2% | ||
| Q2 24 | — | -20.2% | ||
| Q1 24 | -7175.5% | 27.8% |
| Q4 25 | $1.54 | — | ||
| Q3 25 | $1.20 | $0.00 | ||
| Q2 25 | $0.03 | $0.02 | ||
| Q1 25 | $0.15 | $0.00 | ||
| Q4 24 | $0.81 | $-0.79 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | $0.85 | $0.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $12.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $16.1B | $175.6M |
| Total Assets | $135.6B | $484.4M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | — | $23.5M | ||
| Q1 25 | — | $25.8M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $56.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $230.2M | ||
| Q4 24 | — | $230.2M | ||
| Q3 24 | — | $264.7M | ||
| Q2 24 | — | $264.7M | ||
| Q1 24 | — | $288.4M |
| Q4 25 | $16.1B | — | ||
| Q3 25 | $14.9B | $175.6M | ||
| Q2 25 | $13.4B | $177.9M | ||
| Q1 25 | $13.0B | $179.3M | ||
| Q4 24 | $12.6B | $181.7M | ||
| Q3 24 | — | $220.6M | ||
| Q2 24 | — | $230.2M | ||
| Q1 24 | $11.4B | $237.4M |
| Q4 25 | $135.6B | — | ||
| Q3 25 | $125.9B | $484.4M | ||
| Q2 25 | $112.1B | $501.8M | ||
| Q1 25 | $105.1B | $491.4M | ||
| Q4 24 | $103.6B | $492.0M | ||
| Q3 24 | — | $555.5M | ||
| Q2 24 | — | $586.3M | ||
| Q1 24 | $91.5B | $626.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 1.21× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $692.9M | $4.9M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 0.68× | 4.95× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $692.9M | — | ||
| Q3 25 | $24.1M | $4.9M | ||
| Q2 25 | $180.7M | $501.0K | ||
| Q1 25 | $-156.3M | $191.0K | ||
| Q4 24 | $3.3B | $12.9M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | $1.7B | $4.2M |
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.03× | 4.95× | ||
| Q2 25 | 3.17× | 0.27× | ||
| Q1 25 | -1.26× | 0.21× | ||
| Q4 24 | 6.87× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.67× | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
