Business Description
Annaly Capital Management Inc
NAICS : 531190
SIC : 6798
ISIN : US0357104092
Share Class Description:
FRA:AAYA: Ordinary SharesDescription
Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.3 | |||||
| 3-Year EPS without NRI Growth Rate | -7.3 | |||||
| 3-Year FCF Growth Rate | 38.7 | |||||
| 3-Year Book Growth Rate | -18.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.8 | |||||
| 9-Day RSI | 55 | |||||
| 14-Day RSI | 55.3 | |||||
| 6-1 Month Momentum % | -1.86 | |||||
| 12-1 Month Momentum % | 8.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.76 | |||||
| 3-Year Dividend Growth Rate | -10.6 | |||||
| Forward Dividend Yield % | 13.12 | |||||
| 5-Year Yield-on-Cost % | 7.58 | |||||
| 3-Year Average Share Buyback Ratio | -12.7 | |||||
| Shareholder Yield % | -45.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 39.1 | |||||
| FCF Margin % | 74.06 | |||||
| ROE % | 1.02 | |||||
| ROA % | 0.12 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.63 | |||||
| Forward PE Ratio | 7.26 | |||||
| Shiller PE Ratio | 17.75 | |||||
| PS Ratio | 33.97 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 42.3 | |||||
| Price-to-Operating-Cash-Flow | 10.67 | |||||
| EV-to-Revenue | 108.75 | |||||
| EV-to-Forward-Revenue | 16.63 | |||||
| EV-to-FCF | 177.79 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| FCF Yield % | 1.62 | |||||
| Forward Rate of Return (Yacktman) % | 10.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Annaly Capital Management Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 272.405 | ||
| EPS (TTM) (€) | -0.064 | ||
| Beta | 1.33 | ||
| Volatility % | 15.91 | ||
| 14-Day RSI | 55.3 | ||
| 14-Day ATR (€) | 0.208041 | ||
| 20-Day SMA (€) | 18.7393 | ||
| 12-1 Month Momentum % | 8.07 | ||
| 52-Week Range (€) | 16.61 - 19.068 | ||
| Shares Outstanding (Mil) | 560.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Annaly Capital Management Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Annaly Capital Management Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Annaly Capital Management Inc Frequently Asked Questions
What is Annaly Capital Management Inc(FRA:AAYA)'s stock price today?
The current price of FRA:AAYA is €18.86. The 52 week high of FRA:AAYA is €19.07 and 52 week low is €16.61.
When is next earnings date of Annaly Capital Management Inc(FRA:AAYA)?
The next earnings date of Annaly Capital Management Inc(FRA:AAYA) is 2025-02-07 Est..
Does Annaly Capital Management Inc(FRA:AAYA) pay dividends? If so, how much?
The Dividend Yield %  of Annaly Capital Management Inc(FRA:AAYA) is 12.76% (As of Today), Highest Dividend Payout Ratio of Annaly Capital Management Inc(FRA:AAYA) was 2.76. The lowest was 0.49. And the median was 0.88. The  Forward Dividend Yield % of Annaly Capital Management Inc(FRA:AAYA) is 13.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers