FRA/AAYA (FRA/AAYA)

Frankfurt Stock Exchange: FRA/AAYA · EUR

€16.3

-0.22 (-1.3%)· Recorded snapshot

Market cap	12.9B
Revenue (ttm)	1.2B
Net income (ttm)	838M
EPS (ttm)	€1.17
P/E (trailing)	14.1x
P/E (forward)	5.8x
Dividend	€2.52 (15.46%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 838M
EPS (ttm): €1.17
P/E (trailing): 14.1x
P/E (forward): 5.8x
Market cap: 12.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 9.7P50 13.8P75 24.4

Trailing P/E14.1

P25 7.7P50 13.1P75 23.3

ROE7.4

P25 -1P50 5.1P75 9.2

ROIC0.8

P25 1.1P50 3P75 4.6

Benchmarks · 1M

All FRA/AAYA indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-20
Employees	212
Employees change	21
Employees growth	10.99%
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	REIT - Mortgage
Is primary listing	No
ISIN number	US0357108390
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2022-09-26
Last stock split type	Reverse
Market cap	EUR 12.9B
Next earnings date	2027-01-27
Price	EUR 16.34
Price currency	EUR
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	fra/AAYA
Website	https://www.annaly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	12.65x
Average P/E ratio (5Y)	9.33x
Earnings yield	7.08%
FCF yield	6.17%
Forward P/E	5.76x
Graham number	20.81673
Graham upside	25.78%
Lynch fair value	EUR 5.37
Lynch upside	-67.56%
P/B ratio	0.92x
P/E ratio	14.12x
P/FCF ratio	16.21x
P/OCF ratio	16.21x
P/S ratio	10.54x
Price / tangible book value	1.05x
Sector forward P/E	7.32x
Sector P/E	4.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	1.21%
FCF margin	27.24%
Gross margin	95.11%
Operating margin	79.65%
Pretax margin	82.6%
Profit margin	80.27%
Profit per employee	EUR 4M
Profitable quarters	8
Profitable years	2
Revenue per employee	EUR 5.8M
ROA	0.83%
ROA (5Y)	1.19%
ROE	7.35%
ROE (5Y)	7.98%
ROIC	0.77%
ROIC (5Y)	1.34%
Tax / revenue	1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-40.59%
EPS growth 10Y	5.76%
EPS growth 5Y	-29.96%
EPS growth quarters	5
EPS growth years	2
FCF growth	-23.59%
FCF growth 3Y	-31.63%
FCF growth 5Y	-23.75%
Net income growth	-25.32%
Net income growth 5Y	-19.04%
Net income growth quarters	5
Net income growth years	2
OCF growth	-23.59%
OCF growth 10Y	-10.89%
OCF growth 3Y	-31.63%
OCF growth 5Y	-23.75%
Operating income growth	-26.12%
Operating income growth 5Y	-18.66%
Revenue growth	-20.4%
Revenue growth 10Y	10.65%
Revenue growth 5Y	-15.85%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	EUR 1.17
Financing cash flow	EUR 29B
Free cash flow	EUR 796.7M
Gross profit	EUR 1.2B
Income taxes	EUR 12.3M
Investing cash flow	EUR -29.1B
Net borrowing	EUR 28.7B
Net cash flow	EUR 766.9M
Net income	EUR 838M
Operating income	EUR 976.1M
Revenue	EUR 1.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 15.73
Debt / equity	8.02
Debt / FCF	140.96
Net cash (debt)	EUR -109.3B
Net cash / market cap	-846.22%
Net debt / equity	7.81
Net debt / FCF	137.18
Piotroski F-Score	4
Shareholders' equity	EUR 14B
Tangible book value	EUR 12.3B
Tangible book value per share	EUR 15.73
Total assets	EUR 128.7B
Total cash	EUR 3B
Total debt	EUR 112.3B
Total liabilities	EUR 114.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current ratio	23.43
Quick ratio	23.43
Working capital	EUR 45.8B
Working capital turnover	0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-19.9%
Dividend growth	2.35%
Dividend growth (10Y)	-5.25%
Dividend growth (3Y)	-1.5%
Dividend growth (5Y)	-3.11%
Dividend growth years	2
Dividend payment date	2026-10-30
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	EUR 2.52
Dividend yield	15.46%
Ex-dividend date	2026-09-30
Last dividend	EUR 0.66
Payout ratio	216.44%
Shareholder yield	-4.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-56.26%
10Y return CAGR	4.37%
10Y total return	53.33%
150-day SMA	EUR 18.87
15Y price change	-65.29%
15Y return CAGR	5.4%
15Y total return	120.08%
1D price change	-1.3%
1M price change	-9.39%
1M total return	-5.95%
1W price change	4.65%
1W total return	4.65%
1Y price change	-8.07%
1Y return CAGR	5.32%
1Y total return	5.31%
20-day SMA	EUR 16.34
200-day SMA	EUR 19.03
3M price change	-15.22%
3M total return	-12%
3Y price change	13.28%
3Y return CAGR	19.38%
3Y total return	70.14%
50-day SMA	EUR 18.10
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 20.91
52-week high date	2026-01-16
52-week low	EUR 15.82
52-week low date	2026-10-20
5Y price change	-44.85%
5Y return CAGR	1.86%
5Y total return	9.65%
6M price change	-13.35%
6M total return	-7.03%
All-time high	EUR 57.19
All-time high date	2012-08-02
All-time low	EUR 13.91
All-time low date	2023-10-30
Average true range (ATR)	EUR 0.28
Average volume	141.1
Change from 52-week high	-21.86%
Change from 52-week low	3.29%
Change from all-time high	-71.06%
Change from all-time low	19.02%
Change from open	-0.03%
Day's gap	-1.27%
High price	EUR 16.34
Low price	EUR 16.34
Monthly RSI	40.64
Open price	EUR 16.34
Previous close	EUR 16.55
Price vs 150-day SMA	-12.31%
Price vs 20-day SMA	1.26%
Price vs 200-day SMA	-13.04%
Price vs 50-day SMA	-8.57%
Relative volume	0.87
RSI	41.17
Sharpe ratio	0.02
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.03
Sortino ratio	0.34
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	0.27
Volume	0
Weekly RSI	32.49
YTD price change	-15.27%
YTD total return	-2.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	783.3M
Shares change (QoQ)	3.26%
Shares change (YoY)	19.9%
Shares held by insiders	0.09%
Shares held by institutions	58.82%
Short ratio	2.6 days

Deeper analysis on FRA/AAYA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/AAYA report

Is a complete FRA/AAYA research report available?

No complete published report is available for fra/AAYA (FRA/AAYA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/AAYA (FRA/AAYA)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/AAYA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/AAYA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/AAYA

Frequently asked questions