AAYA Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Diversified Mortgage PlatformAnnaly operates across agency MBS, residential credit and mortgage servicing rights, reducing reliance on one mortgage asset type. Its large platform and demonstrated deployment across these strategies can support recurring earnings opportunities and capital flexibility over the next several quarters.
Sustained Dividend CoverageRepeatedly covering the dividend with earnings available for distribution indicates that current portfolio income is supporting shareholder distributions rather than relying solely on asset sales or balance-sheet changes. This strengthens confidence in near-term payout sustainability and earning power.
Strong Liquidity And Funding OptionalityA substantial pool of cash and unencumbered agency MBS gives Annaly financing flexibility and capacity to meet obligations or deploy capital as opportunities arise. This liquidity position can help the company manage repo-market demands and withstand periods of market stress.
Bears Say
Very High Balance-sheet LeverageAnnaly’s earnings and returns are generated on a highly levered balance sheet, which magnifies both gains and losses. High debt relative to equity increases sensitivity to funding conditions and mortgage-asset values, leaving less room for error if spreads widen or collateral prices decline.
Deteriorating Cash GenerationNegative recent free cash flow contrasts with strongly positive generation during 2022–2024 and points to reduced internal cash flexibility. Even with improved reported earnings, weaker operating cash flow can constrain capital retention and make funding distributions or growth more dependent on financing conditions.
Material Interest-rate SensitivityThe mortgage-spread and hedging model remains exposed to changes in short-term rates, the yield curve and mortgage valuations. Rate moves can pressure book value, hedge results and net interest income simultaneously, creating earnings volatility even when portfolio income remains strong.
Annaly Capital News
AAYA FAQ
What was Annaly Capital Management Inc’s price range in the past 12 months?
Currently, no data Available
What is Annaly Capital Management Inc’s market cap?
Annaly Capital Management Inc’s market cap is CHF12.81B.
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Oct 20, 2026 which is in 18 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 CHF0.657 earnings per share for the quarter, beating the consensus estimate of CHF0.624 by CHF0.032.
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 0.65.
How many shares outstanding does Annaly Capital Management Inc have?
Currently, no data Available
What happened to Annaly Capital Management Inc’s price movement after its last earnings report?
Annaly Capital Management Inc reported an EPS of CHF0.657 in its last earnings report, beating expectations of CHF0.624. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
CHF20.23 (― Upside)
CHF20.23 (― Upside)
Blogger Sentiment
Bullish
CH:AAYA Sentiment 71%
Sector Average 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.97%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
28.18%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 CH:AAYA earnings summariesAAYA Stock 12 Month Forecast
Average Price Target
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