Education
About Us
Working with TipRanks
Follow Us
Annaly Capital Management (DE:AAYA)
:AAYA
AAYA Stock Chart & Stats
Day’s Range― - ―
52-Week Range€16.61 - €21.14
Previous CloseN/A
Volume599.00
Average Volume (3M)111.00
Market Cap
€12.19B
Enterprise Value€100.21B
Total Cash (Recent Filing)$285.15M
Total Debt (Recent Filing)$21.45B
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Apr 23, 2025EPS Estimate
0.67Last Dividend Ex-Date
Dec 31, 2024Dividend Yield11.84%
Share Statistics
EPS (TTM)N/A
Shares Outstanding578,357,900
10 Day Avg. Volume72
30 Day Avg. Volume111
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)33.24
Price to Cash Flow (P/CF)1.10
P/FCF Ratio0.60
Enterprise Value/Market Cap8.22
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit83.62
Enterprise Value/Ebitda25.01
Forecast
1Y Price Target
€20.22Price Target Upside-2.97% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
---
Annaly Capital News
PremiumCompany Announcements
Annaly Capital Management: Positive Growth Amid Challenges
PremiumCompany Announcements
Annaly Capital Management Reports Solid 2024 Earnings
PremiumCompany Announcements
Annaly Capital Reports Strong Economic Return in 2024---
Bulls Say, Bears Say
Bulls Say
Dividend YieldAn attractive and secure 13.6% dividend yield.
Earnings PerformanceNLY's Q4 earnings surpassed expectations, primarily due to lower funding costs.
Bears Say
Tangible Book ValueTangible book value per share decreased to $19.13, which is below consensus estimates.
---
Options Prices
Currently, No data available
---
Ownership Overview
0.26% Insiders
15.72% Mutual Funds
5.64% Other Institutional Investors
55.40% Public Companies and Individual Investors
AAYA FAQ
What was Annaly Capital Management’s price range in the past 12 months?
Annaly Capital Management lowest stock price was €16.61 and its highest was €21.14 in the past 12 months.
What is Annaly Capital Management’s market cap?
Annaly Capital Management’s market cap is €12.19B.
When is Annaly Capital Management’s upcoming earnings report date?
Annaly Capital Management’s upcoming earnings report date is Apr 23, 2025 which is in 51 days.
How were Annaly Capital Management’s earnings last quarter?
Annaly Capital Management released its earnings results on Jan 29, 2025. The company reported €0.693 earnings per share for the quarter, beating the consensus estimate of €0.642 by €0.051.
Is Annaly Capital Management overvalued?
According to Wall Street analysts Annaly Capital Management’s price is currently Overvalued.
Does Annaly Capital Management pay dividends?
Annaly Capital Management pays a Quarterly dividend of €2.491 which represents an annual dividend yield of 11.84%. See more information on Annaly Capital Management dividends here
What is Annaly Capital Management’s EPS estimate?
Annaly Capital Management’s EPS estimate is 0.67.
How many shares outstanding does Annaly Capital Management have?
Annaly Capital Management has 578,357,900 shares outstanding.
What happened to Annaly Capital Management’s price movement after its last earnings report?
Annaly Capital Management reported an EPS of €0.693 in its last earnings report, beating expectations of €0.642. Following the earnings report the stock price went up 1.204%.
Which hedge fund is a major shareholder of Annaly Capital Management?
Currently, no hedge funds are holding shares in DE:AAYA
---
Annaly Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€20.22 (-2.97% Downside)
€20.22 (-2.97% Downside)
Blogger Sentiment
Bullish
DE:AAYA Sentiment 70%
Sector Average 70%
Sector Average 70%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.97%
12-Months-Change
Fundamentals
Return on Equity
8.40%
Trailing 12-Months
Asset Growth
11.08%
Trailing 12-Months
Company Description
Annaly Capital Management
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit, and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt, and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
---
AAYA Company Deck
---
AAYA Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook with strong economic returns and growth in key segments such as Residential Credit and MSR portfolios. The increase in earnings available for distribution and successful capital raising were also positive aspects. However, the decrease in book value per share and losses in certain portfolios were notable challenges.Read More>---
AAYA Stock 12 Month Forecast
Average Price Target
€20.22
▼(-2.97% Downside)
Technical Analysis
AGNC Investment
―
ARMOUR Residential REIT
―
Invesco Mortgage
―
MFA Financial
―
Two Harbors
―
Best Analysts Covering AAYA
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+14.52%
assigned a buy rating last month
Copying Bose George's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +14.52% per trade.
---