Annaly Capital (AAYA) Stock Statistics & Valuation Metrics

Annaly Capital has a market cap or net worth of $10.75B. The enterprise value is €10.38B.

Annaly Capital has 605,089,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Annaly Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -167.82%.

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In the last 12 months, Annaly Capital had revenue of 1.20B and earned 1.00B in profits. Earnings per share was 1.62.

In the last 12 months, operating cash flow was -1.84B and capital expenditures 0.00, giving a free cash flow of -1.84B billion.

Annaly Capital pays an annual dividend of €2.295, resulting in a dividend yield of 13.15%

Annaly Capital upcoming earnings date is Oct 22, 2025, After Close (Confirmed).

Annaly Capital as a current ratio of 0.00, with Debt / Equity ratio of 188.16%

In the past 12 months, Annaly Capital has paid 15.26M in taxes.

Annaly Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.55.

Annaly Capital has $1.83B in cash and marketable securities with $24.45B in debt, giving a net cash position of $22.62B billion.

Gross margin is 34.39%, with operating margin of -471.44%, and net profit margin of 83.60%.

The average price target for Annaly Capital is $17.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy