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 |
Rewards
Risk Analysis
Annaly Capital Management, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$17.37 |
52 Week High | US$19.35 |
52 Week Low | US$13.91 |
Beta | 1.6 |
1 Month Change | -3.56% |
3 Month Change | -5.01% |
1 Year Change | -2.37% |
3 Year Change | -42.04% |
5 Year Change | -50.35% |
Change since IPO | -67.02% |
Recent News & Updates
Recent updates
Shareholder Returns
AAYA | DE Mortgage REITs | DE Market | |
---|---|---|---|
7D | 1.7% | 1.2% | 1.2% |
1Y | -2.4% | 1.0% | 2.0% |
Return vs Industry: AAYA underperformed the German Mortgage REITs industry which returned 1% over the past year.
Return vs Market: AAYA underperformed the German Market which returned 2% over the past year.
Price Volatility
AAYA volatility | |
---|---|
AAYA Average Weekly Movement | 3.2% |
Mortgage REITs Industry Average Movement | 4.5% |
Market Average Movement | 4.9% |
10% most volatile stocks in DE Market | 10.1% |
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 | 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 | |
---|---|
Market cap | €8.83b |
Earnings (TTM) | -€451.40m |
Revenue (TTM) | n/a |
-90.7x
P/S Ratio-19.6x
P/E RatioIs AAYA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AAYA income statement (TTM) | |
---|---|
Revenue | -US$104.21m |
Cost of Revenue | US$41.99m |
Gross Profit | -US$146.20m |
Other Expenses | US$336.68m |
Earnings | -US$482.88m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -0.96 |
Gross Margin | 140.29% |
Net Profit Margin | 463.36% |
Debt/Equity Ratio | 666.4% |
How did AAYA perform over the long term?
See historical performance and comparison