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
€14.84B
Enterprise Value€140.47K
Total Cash (Recent Filing)€2.91B
Total Debt (Recent Filing)€124.94B
Price to Earnings (P/E)5.7
Beta0.34
Next Earnings
Oct 28, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.01
Shares Outstanding753,714,400
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
€21.01Price Target Upside7.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.68
Revenue Forecast (FY)€2.19B
Bulls Say, Bears Say
Bulls Say
Dividend CoverageConsistent earnings available for distribution exceeding the declared dividend across consecutive quarters indicates a durable payout buffer. For an mREIT that distributes most taxable income, repeated coverage reduces reliance on ad hoc capital raises and supports long-term income reliability for investors.
Liquidity & Financing OptionalityMaterial unencumbered assets, significant cash and ample assets available for financing provide durable funding flexibility. This lowers rollover and rehypothecation risk, allowing opportunistic deployment into attractive MBS/credit markets and cushions the firm during funding stress periods.
Scale In Securitization & Residential CreditLeadership in securitization and record residential credit acquisitions signal structural competitive advantage and diversified origination channels. Scale in prime jumbo/non-QM issuance and correspondent flows supports fee income, origination economics and durable spread capture beyond agency-only exposures.
Bears Say
Very High LeverageExtremely elevated financial leverage materially amplifies both returns and downside. High debt relative to equity increases sensitivity to funding costs, margin compression and asset price moves, reducing financial flexibility and raising default and refinancing risk under stressed market conditions.
Weakening Cash GenerationMarked deterioration in operating cash flow and negative free cash flow reduces internally generated capacity to fund dividends, reinvest or build reserves. Reliance on capital markets to support distributions and growth elevates vulnerability to market closures or wider financing spreads.
Hedge Income & Mark-to-market SensitivityMaterial sensitivity of book value and income to market moves and hedge roll yields creates persistent earnings volatility for an interest‑rate exposed mREIT. Reduced swap/hedge income and mark-to-market swings can erode capital cushions and complicate predictable dividend funding over time.
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 €14.84B.
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 86 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 €0.686 earnings per share for the quarter, beating the consensus estimate of €0.652 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 753,714,400 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 €0.686 in its last earnings report, beating expectations of €0.652. 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:
€21.01 (7.65% Upside)
€21.01 (7.65% 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
12.53%
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
€21.01
▲(7.65% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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