Annaly Capital Statistics
Annaly Capital (AAYA) Stock Statistics & Valuation Metrics
Total Valuation
Annaly Capital has a market cap or net worth of EUR 13.16B. The enterprise value is EUR 141.40B.
- Market Cap
- EUR 13.16B
- Enterprise Value
- EUR 141.40B
Share Statistics
Annaly Capital has 787,863,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 787,863,000
- Owned by Insiders
- 0.18%
- Owned by Institutions
- 41.56%
Financial Efficiency
Annaly Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 18802.42%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 18802.42%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 31.58M
- Profits Per Employee
- 9.56M
- Employee Count
- 212
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Annaly Capital is 13.16. Annaly Capital’s PEG ratio is -0.39.
- PE Ratio
- 13.16
- PS Ratio
- 1.91
- PB Ratio
- 0.92
- Price to FCF
- 5.62
- Price to Operating Cash Flow
- 3.90
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Annaly Capital had revenue of 6.70B and earned 2.03B in profits. Earnings per share was 2.92.
- Revenue
- 6.70B
- Gross Profit
- 6.69B
- Operating Income
- 6.87B
- Pretax Income
- 2.04B
- Net Income
- 2.03B
- EBITDA
- 6.90B
- Earnings Per Share (EPS)
- 2.92
Cash Flow
In the last 12 months, operating cash flow was 3.72B and capital expenditures -1.06B, giving a free cash flow of 2.66B billion.
- Operating Cash Flow
- 3.72B
- Free Cash Flow
- 2.66B
- Free Cash Flow per Share
- 3.48
Dividends & Yields
Annaly Capital pays an annual dividend of ―, resulting in a dividend yield of 15.41%
- Dividend Per Share
- ―
- Dividend Yield
- 15.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.01%
- Earnings Yield
- 7.92%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -9.97%
- 50-Day Moving Average
- 17.26
- 200-Day Moving Average
- 17.81
- Relative Strength Index (RSI)
- 53.63
- Average Volume (3m)
- 422
Important Dates
Annaly Capital upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Annaly Capital as a current ratio of 0.03, with Debt / Equity ratio of 695.18%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 7.82
- Net Debt to EBITDA
- 15.91
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Annaly Capital has paid -6.87M in taxes.
- Income Tax
- -6.87M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Annaly Capital EV to EBITDA ratio is 27.43, with an EV/FCF ratio of 52.58.
- EV to Sales
- 17.93
- EV to EBITDA
- 27.43
- EV to Free Cash Flow
- 52.58
- EV to Operating Cash Flow
- 37.61
Balance Sheet
Annaly Capital has EUR 2.18B in cash and marketable securities with EUR 127.23B in debt, giving a net cash position of -EUR 125.05B billion.
- Cash & Marketable Securities
- EUR 2.18B
- Total Debt
- EUR 127.23B
- Net Cash
- -EUR 125.05B
- Net Cash Per Share
- -EUR 158.72
- Tangible Book Value Per Share
- EUR 20.79
Margins
Gross margin is 81.22%, with operating margin of 86.16%, and net profit margin of 14.55%.
- Gross Margin
- 81.22%
- Operating Margin
- 86.16%
- Pretax Margin
- 14.96%
- Net Profit Margin
- 14.55%
- EBITDA Margin
- 65.38%
- EBIT Margin
- 65.02%
Analyst Forecast
The average price target for Annaly Capital is EUR 18.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 18.63
- Price Target Upside
- 10.61% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 16.53%
- EPS Growth Forecast
- -37.14%
Scores
- Smart Score
- 9
- AI Score
- ―
