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Annaly Capital Management Inc (DE:AAYA)
FRANKFURT:AAYA
Total Valuation
Annaly Capital has a market cap or net worth of €13.99B. The enterprise value is €126.33B.
Market Cap€13.99B
Enterprise Value€126.33B
Share Statistics
Annaly Capital has 718,386,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,386,960
Owned by Insiders0.22%
Owned by Institutions4.94%
Financial Efficiency
Annaly Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 18937.73%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)18937.73%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee37.32M
Profits Per Employee10.61M
Employee Count191
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Annaly Capital is ―. Annaly Capital’s PEG ratio is 0.09.
PE Ratio―
PS Ratio2.01
PB Ratio0.89
Price to Fair Value0.89
Price to FCF20.64
Price to Operating Cash Flow327.90
PEG Ratio0.09
Income Statement
In the last 12 months, Annaly Capital had revenue of 7.13B and earned 2.03B in profits. Earnings per share was 2.92.
Revenue7.13B
Gross Profit7.07B
Operating Income6.87B
Pretax Income2.04B
Net Income2.03B
EBITDA6.87B
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 48.57M and capital expenditures -742.26M, giving a free cash flow of -693.69M billion.
Operating Cash Flow48.57M
Free Cash Flow-693.69M
Free Cash Flow per Share-0.97
Dividends & Yields
Annaly Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change9.74%
50-Day Moving Average19.46
200-Day Moving Average17.32
Relative Strength Index (RSI)50.81
Average Volume (3m)164.00
Important Dates
Annaly Capital upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Annaly Capital as a current ratio of 0.03, with Debt / Equity ratio of 695.18%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap7.82
Net Debt to EBITDA15.99
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Annaly Capital has paid -6.87M in taxes.
Income Tax-6.87M
Effective Tax Rate>-0.01
Enterprise Valuation
Annaly Capital EV to EBITDA ratio is 18.07, with an EV/FCF ratio of 179.13.
EV to Sales17.41
EV to EBITDA18.07
EV to Free Cash Flow179.13
EV to Operating Cash Flow179.13
Balance Sheet
Annaly Capital has €2.04B in cash and marketable securities with €111.86B in debt, giving a net cash position of -€109.82B billion.
Cash & Marketable Securities€2.04B
Total Debt€111.86B
Net Cash-€109.82B
Net Cash Per Share-€152.87
Tangible Book Value Per Share€25.26
Margins
Gross margin is 87.87%, with operating margin of 96.35%, and net profit margin of 28.44%.
Gross Margin87.87%
Operating Margin96.35%
Pretax Margin28.69%
Net Profit Margin28.44%
EBITDA Margin96.35%
EBIT Margin96.35%
Analyst Forecast
The average price target for Annaly Capital is €20.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€20.87
Price Target Upside6.22% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―