Annaly Capital Management (CH:AAYA)
NYSE:AAYA
AAYA Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Interest Rate EnvironmentLower interest rate volatility and tighter mortgage spreads supported stronger results across the company's diversified housing finance operations, lifting core income and contributing to book value growth.
Investment OpportunitiesAnalyst highlights attractive investment opportunities in government-backed mortgage securities that could enhance portfolio yield as funding costs stabilize.
Mortgage Servicing And Prepayment DynamicsGrowth in the mortgage servicing rights portfolio tied to low-rate loans, together with muted prepayment speeds, supports stable servicing income and reduces reinvestment pressure, helping sustain the dividend.
Bears Say
Regulatory And Policy RiskSpeculation about reductions in mortgage guarantee fees could lower earnings for government-sponsored mortgage entities and jeopardize planned recapitalization or re-listing efforts, creating sectorwide downside risk.
Valuation ConstraintsAnalyst maintains a neutral view because current valuation metrics limit upside potential relative to the share price, constraining near-term share appreciation.
Annaly Capital News
AAYA FAQ
What was Annaly Capital Management’s price range in the past 12 months?
Currently, no data Available
What is Annaly Capital Management’s market cap?
Annaly Capital Management’s market cap is CHF13.61B.
When is Annaly Capital Management’s upcoming earnings report date?
Annaly Capital Management’s upcoming earnings report date is Jul 29, 2026 which is in 31 days.
How were Annaly Capital Management’s earnings last quarter?
Annaly Capital Management released its earnings results on Apr 21, 2026. The company reported $0.602 earnings per share for the quarter, beating the consensus estimate of $0.59 by $0.012.
Is Annaly Capital Management overvalued?
According to Wall Street analysts Annaly Capital Management’s price is currently Undervalued.
Does Annaly Capital Management pay dividends?
Annaly Capital Management does not currently pay dividends.
What is Annaly Capital Management’s EPS estimate?
Annaly Capital Management’s EPS estimate is 0.59.
How many shares outstanding does Annaly Capital Management have?
Currently, no data Available
What happened to Annaly Capital Management’s price movement after its last earnings report?
Annaly Capital Management reported an EPS of $0.602 in its last earnings report, beating expectations of $0.59. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Annaly Capital Management?
Currently, no hedge funds are holding shares in CH:AAYA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Annaly Capital Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
CHF19.77 (― Downside)
CHF19.77 (― Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
35.00%
12-Months-Change
Fundamentals
Return on Equity
14.41%
Trailing 12-Months
Asset Growth
31.80%
Trailing 12-Months
Company Description
Annaly Capital Management
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.
AAYA Company Deck
AAYA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed resilient operating performance across a diversified platform despite a volatile macro and geopolitical backdrop. Key positives include a positive economic return (1.5%), EAD that covered the dividend ($0.76 vs $0.70), disciplined leverage (5.7x), successful equity raise (~$510M) and strong growth in Residential Credit and MSR (portfolio growth, record securitizations, and improved platform scale). Challenges included a 1.9% QoQ book value decline, March rate/treasury sell-off that increased hedging costs and some spread widening in credit and Agency late in the quarter. On balance, management emphasized conservative risk management, ample liquidity, and attractive relative-value opportunities across the three strategies.View all CH:AAYA earnings summariesAAYA Stock 12 Month Forecast
Average Price Target
$19.77
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Options Prices
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