Annaly Capital Management, Inc.

DB:AAYA Stock Report

Market Cap: €10.2b

Annaly Capital Management Past Earnings Performance

Past criteria checks 0/6

Annaly Capital Management has been growing earnings at an average annual rate of 16.4%, while the Mortgage REITs industry saw earnings growing at 12.1% annually. Revenues have been declining at an average rate of 0.3% per year.

Key information

16.4%

Earnings growth rate

20.1%

EPS growth rate

Mortgage REITs Industry Growth4.6%
Revenue growth rate-0.3%
Return on equity1.2%
Net Margin-10.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Annaly Capital Management makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:AAYA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24369-371580
30 Jun 24-271-6611540
31 Mar 24-104-4831520
31 Dec 23-1,399-1,7851540
30 Sep 23-1,883-2,2621590
30 Jun 23-1,605-1,9651570
31 Mar 23-880-1,2571500
31 Dec 222,0001,6151550
30 Sep 223,3102,9221550
30 Jun 224,1153,7161610
31 Mar 222,9272,5541780
31 Dec 212,8782,2821800
30 Sep 213,2972,7351770
30 Jun 213,7923,2231780
31 Mar 216,4724,3661890
31 Dec 20-670-1,0332110
30 Sep 201,597-7012330
30 Jun 20515-2,4642550
31 Mar 20-3,472-5,0942680
31 Dec 19-459-2,2992520
30 Sep 19-3,873-5,7612400
30 Jun 19-3,362-4,6243000
31 Mar 19-1,160-2,2512860
31 Dec 18380-752640
30 Sep 183,5202,9273120
30 Jun 183,4502,9102430
31 Mar 182,8632,3372330
31 Dec 171,9601,4602240
30 Sep 172,9662,5702200
30 Jun 173,2942,9422140
31 Mar 173,0632,6542070
31 Dec 161,7231,3512010
30 Sep 165061781940
30 Jun 16-827-1,1751920
31 Mar 1630131970
31 Dec 159133952000
30 Sep 15-402-9342110
30 Jun 15606492130
31 Mar 15124-1,1872130
31 Dec 14176-9142090
30 Sep 141,8887732070
30 Jun 141,7406102070
31 Mar 143,0062,5842200
31 Dec 134,0963,6582320

Quality Earnings: AAYA is currently unprofitable.

Growing Profit Margin: AAYA is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: AAYA is unprofitable, but has reduced losses over the past 5 years at a rate of 16.4% per year.

Accelerating Growth: Unable to compare AAYA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AAYA is unprofitable, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (5.3%).

Return on Equity

High ROE: AAYA has a negative Return on Equity (1.18%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Annaly Capital Management, Inc. is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruce HartingBarclays
Derek HewettBofA Global Research
Derek HewettBofA Global Research