Annaly Capital (AAYA) Stock Statistics & Valuation Metrics

Annaly Capital has a market cap or net worth of CHF14.30B. The enterprise value is CHF140.47K.

Annaly Capital has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Annaly Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 18802.42%.

The current PE Ratio of Annaly Capital is 5.8. Annaly Capital’s PEG ratio is 0.10.

In the last 12 months, Annaly Capital had revenue of 6.70B and earned 2.03B in profits. Earnings per share was 2.92.

In the last 12 months, operating cash flow was 886.45M and capital expenditures -1.20B, giving a free cash flow of -314.44M billion.

Annaly Capital pays an annual dividend of ―, resulting in a dividend yield of ―

Annaly Capital upcoming earnings date is Oct 28, 2026, After Close (Confirmed).

Annaly Capital as a current ratio of 0.03, with Debt / Equity ratio of 738.19%

In the past 12 months, Annaly Capital has paid -6.87M in taxes.

Annaly Capital EV to EBITDA ratio is 18.06, with an EV/FCF ratio of -558.69.

Annaly Capital has CHF2.91B in cash and marketable securities with CHF124.94B in debt, giving a net cash position of -CHF122.03B billion.

Gross margin is 99.28%, with operating margin of 102.58%, and net profit margin of 30.28%.

The average price target for Annaly Capital is CHF19.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy