AAYA Stock Chart & Stats
€19.52
€0.01(0.05%)
At close: 4:00 PM EDT
€19.52
€0.01(0.05%)
Day’s Range― - ―
52-Week Range€17.00 - €20.91
Previous CloseN/A
Volume0.00
Average Volume (3M)169.00
Market Cap
€15.20B
Enterprise Value€140.47K
Total Cash (Recent Filing)€2.91B
Total Debt (Recent Filing)€124.94B
Price to Earnings (P/E)5.8
Beta0.33
Next Earnings
Oct 28, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.01
Shares Outstanding750,574,300
10 Day Avg. Volume116
30 Day Avg. Volume169
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.89
Price to Sales (P/S)2.14
P/FCF Ratio-64.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€21.23Price Target Upside8.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.71
Revenue Forecast (FY)€2.22B
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryAnnaly's material rebound in revenues and a 32% net margin indicate restored core earnings power rather than one-off gains. Durable profitability supports dividend coverage, reinvestment capacity and strategic deployment across agency, credit and MSR franchises over the next several quarters.
Strong Liquidity & Financing OptionalityLarge unencumbered assets and available financing provide structural flexibility to manage repo funding, opportunistically deploy capital, and withstand funding stress. This liquidity buffer reduces short-term refinance risk and supports stable operations across rate cycles.
Scale In Residential Credit & SecuritizationLeading securitization volume and record loan acquisitions show durable operational scale and market access in non-agency credit. That scale lowers unit costs, creates recurring fee and spread opportunities, and deepens distribution channels that support midterm earnings diversification.
Bears Say
Elevated LeverageVery high leverage materially increases sensitivity to funding spreads, margin compression and market shocks. With debt many times equity, small adverse moves in rates or repo access can erode book value quickly and limit strategic flexibility over the coming months.
Weak Cash GenerationEarnings not converting to cash creates durable funding and distribution risk: negative operating and free cash flow can force reliance on repo, equity raises or asset sales to cover dividends and financing, reducing capital allocation optionality and increasing execution risk.
Rate & Mark‑to‑market SensitivitySignificant mark-to-market exposure and reliance on hedging/swap income make earnings and book value sensitive to curve moves and SOFR dynamics. Structural sensitivity can cause recurring volatility in reported equity and distributable earnings across rate cycles.
Annaly Capital News
AAYA FAQ
What was Annaly Capital Management Inc’s price range in the past 12 months?
Annaly Capital Management Inc lowest stock price was €17.00 and its highest was €20.91 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Annaly Capital Management Inc’s market cap is €15.20B.
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Oct 28, 2026 which is in 89 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Jul 21, 2026. The company reported €0.69 earnings per share for the quarter, beating the consensus estimate of €0.656 by €0.034.
Is Annaly Capital Management Inc overvalued?
According to Wall Street analysts Annaly Capital Management Inc’s price is currently Undervalued.
Does Annaly Capital Management Inc pay dividends?
Annaly Capital Management Inc does not currently pay dividends.
What is Annaly Capital Management Inc’s EPS estimate?
Annaly Capital Management Inc’s EPS estimate is 0.68.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 750,574,300 shares outstanding.
What happened to Annaly Capital Management Inc’s price movement after its last earnings report?
Annaly Capital Management Inc reported an EPS of €0.69 in its last earnings report, beating expectations of €0.656. Following the earnings report the stock price went up 0.631%.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
Currently, no hedge funds are holding shares in DE: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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€21.23 (8.78% Upside)
€21.23 (8.78% Upside)
Blogger Sentiment
Bullish
DE:AAYA Sentiment 71%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.52%
12-Months-Change
Fundamentals
Return on Equity
12.27%
Trailing 12-Months
Asset Growth
28.18%
Trailing 12-Months
Company Description
Annaly Capital Management Inc
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial performance backdrop: strong economic returns (5.5% quarterly), EAD that exceeded the increased dividend, book value growth, record residential credit acquisitions, leadership in non-QM securitizations, and ample liquidity and conservative leverage. Management also raised equity selectively and deployed capital across agency, residential credit and MSR with demonstrable scale gains. Principal risks cited were macro and geopolitical uncertainty, potential rate moves by the Fed, moderate mark-to-market sensitivity, lower swap income from SOFR declines, and a temporary rise in operating expenses. On balance, the highlights (growth, record deal activity, solid returns, liquidity and conservative leverage) materially outweigh the lowlights.View all DE:AAYA earnings summariesAAYA Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€21.23
▲(8.78% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
AGNC Investment
―
Dynex Capital
―
Blackstone Mortgage
―
Rithm Capital
―
Starwood Property
―








