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Annaly Capital Management DB:AAYA Stock Report

Last Price

€18.51

Market Cap

€9.3b

7D

4.0%

1Y

8.9%

Updated

22 Mar, 2024

Data

Company Financials +

Annaly Capital Management, Inc.

DB:AAYA Stock Report

Market Cap: €9.3b

Annaly Capital Management, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Annaly Capital Management
Historical stock prices
Current Share PriceUS$18.51
52 Week HighUS$19.35
52 Week LowUS$13.91
Beta1.59
1 Month Change7.56%
3 Month Change1.20%
1 Year Change8.85%
3 Year Change-38.11%
5 Year Change-47.90%
Change since IPO-64.87%

Recent News & Updates

Recent updates

Shareholder Returns

AAYADE Mortgage REITsDE Market
7D4.0%3.8%1.2%
1Y8.9%11.7%5.5%

Return vs Industry: AAYA underperformed the German Mortgage REITs industry which returned 11.7% over the past year.

Return vs Market: AAYA exceeded the German Market which returned 5.5% over the past year.

Price Volatility

Is AAYA's price volatile compared to industry and market?
AAYA volatility
AAYA Average Weekly Movement3.2%
Mortgage REITs Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.5%

Stable Share Price: AAYA has not had significant price volatility in the past 3 months.

Volatility Over Time: AAYA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996187David Finkelsteinhttps://www.annaly.com

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT).

Annaly Capital Management, Inc. Fundamentals Summary

How do Annaly Capital Management's earnings and revenue compare to its market cap?
AAYA fundamental statistics
Market cap€9.26b
Earnings (TTM)-€1.65b
Revenue (TTM)n/a

-7.1x

P/S Ratio

-5.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAYA income statement (TTM)
Revenue-US$1.40b
Cost of RevenueUS$37.65m
Gross Profit-US$1.44b
Other ExpensesUS$348.38m
Earnings-US$1.78b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.57
Gross Margin102.69%
Net Profit Margin127.60%
Debt/Equity Ratio686.1%

How did AAYA perform over the long term?

See historical performance and comparison

Dividends

13.0%

Current Dividend Yield

-72%

Payout Ratio

Does AAYA pay a reliable dividends?

See AAYA dividend history and benchmarks
When do you need to buy AAYA by to receive an upcoming dividend?
Annaly Capital Management dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateApr 30 2024
Days until Ex dividend4 days
Days until Dividend pay date38 days

Does AAYA pay a reliable dividends?

See AAYA dividend history and benchmarks
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