Annaly Capital (AAYA) Price & Analysis
AAYA Stock Chart & Stats
- Day’s Range
- EUR 16.47 - EUR 16.47
- 52-Week Range
- EUR 15.82 - EUR 20.91
- Previous Close
- EUR 16.50
- Volume
- 0
- Average Volume (3M)
- 177
- Market Cap
- EUR 12.82B
- Enterprise Value
- EUR 141.40B
- Total Cash (Recent Filing)
- EUR 2.18B
- Total Debt (Recent Filing)
- EUR 127.23B
- Price to Earnings (P/E)
- 12.7
- Beta
- 0.41
- Next Earnings
- Feb 10, 2027
- EPS Estimate
- 0.7
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 15.76%
Bulls Say, Bears Say
Bulls Say
Dividend Coverage
Earnings exceeding the dividend indicates that the current portfolio is generating recurring distributable income with some coverage cushion. Sustained coverage supports dividend durability and gives management greater flexibility to reinvest capital while navigating changes in rates and mortgage spreads.
Mortgage Credit Platform
Leading securitization scale and continued transaction activity demonstrate established distribution capabilities in residential credit. This platform can broaden Annaly beyond Agency MBS, support recurring fee and investment opportunities, and improve access to attractive mortgage-credit returns over time.
Liquidity And Financing Capacity
Substantial cash, unencumbered assets, and committed warehouse capacity provide resources to meet financing needs and pursue portfolio opportunities. This liquidity base strengthens resilience during market volatility, when collateral values, margin requirements, and funding access can change quickly.
Bears Say
High Balance-Sheet Leverage
The large debt burden relative to equity makes earnings and capital more sensitive to funding costs, asset valuations, and collateral requirements. Although leverage amplifies returns when spreads are favorable, it also reduces financial flexibility and can magnify losses during adverse mortgage-market conditions.
Rate And Book Value Sensitivity
The sharp quarterly book value decline and negative economic return show that interest-rate volatility and wider Agency MBS spreads can materially affect shareholder capital. This sensitivity remains fundamental to the business model because portfolio assets are financed and hedged against changing market conditions.
Weakening Cash Generation
Negative recent free cash flow and lower operating cash flow indicate reduced internal cash flexibility despite the rebound in reported earnings. Persistently weaker cash generation could constrain portfolio growth, capital allocation, and the ability to absorb financing or market-related pressures.
Annaly Capital News
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Annaly Capital Stock Smart Score
Company Description
Annaly Capital
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.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- David L. Finkelstein
- Employees
- 212
- Website
- www.annaly.com
- Address
- 1211 Avenue of the Americas, New York City, NY, 10036, US
Annaly Capital (AAYA) Earnings & Revenues
AAYA Company Deck
AAYA Earnings Call
Earnings Call SentimentPositive
The call was broadly constructive despite a difficult third quarter for fixed income markets. Management reported a negative 7.6% economic return and an 11.4% decline in book value per share, but earnings remained above the dividend, liquidity and financing access remained substantial, credit performance was strong, and management identified attractive prospective returns across Agency, residential credit, and MSR. The company also expressed confidence in its conservative positioning, dividend coverage, and ability to deploy capital as volatility moderates.
View all DE:AAYA earnings summariesAAYA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 6 | 8 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 5 | 0 | 7 |