AAYA Stock Overview
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 3/6 |
Annaly Capital Management, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$18.51 |
52 Week High | US$19.35 |
52 Week Low | US$13.91 |
Beta | 1.59 |
1 Month Change | 7.56% |
3 Month Change | 1.20% |
1 Year Change | 8.85% |
3 Year Change | -38.11% |
5 Year Change | -47.90% |
Change since IPO | -64.87% |
Recent News & Updates
Recent updates
Shareholder Returns
AAYA | DE Mortgage REITs | DE Market | |
---|---|---|---|
7D | 4.0% | 3.8% | 1.2% |
1Y | 8.9% | 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
AAYA volatility | |
---|---|
AAYA Average Weekly Movement | 3.2% |
Mortgage REITs Industry Average Movement | 4.3% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.0% |
10% least volatile stocks in DE Market | 2.5% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1996 | 187 | David Finkelstein | https://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
AAYA fundamental statistics | |
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Market cap | €9.26b |
Earnings (TTM) | -€1.65b |
Revenue (TTM) | n/a |
-7.1x
P/S Ratio-5.6x
P/E RatioIs AAYA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AAYA income statement (TTM) | |
---|---|
Revenue | -US$1.40b |
Cost of Revenue | US$37.65m |
Gross Profit | -US$1.44b |
Other Expenses | US$348.38m |
Earnings | -US$1.78b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -3.57 |
Gross Margin | 102.69% |
Net Profit Margin | 127.60% |
Debt/Equity Ratio | 686.1% |
How did AAYA perform over the long term?
See historical performance and comparisonDividends
13.0%
Current Dividend Yield-72%
Payout RatioDoes AAYA pay a reliable dividends?
See AAYA dividend history and benchmarksAnnaly Capital Management dividend dates | |
---|---|
Ex Dividend Date | Mar 27 2024 |
Dividend Pay Date | Apr 30 2024 |
Days until Ex dividend | 4 days |
Days until Dividend pay date | 38 days |
Does AAYA pay a reliable dividends?
See AAYA dividend history and benchmarks