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Annaly Capital ManagementHAM:AAYA +0.10%24 EV-to-OCF is 64.29 as of Aug. 03, 2026, which is 883% above its 10-year median of 6.54. GuruFocus rates HAM:AAYA with a GF Score™ of 24/100. The stock has 10 warning signs investors should review. Among 926 REITs companies, Annaly Capital Management ranks worse than 91.47% on this metric.
The historical rank and industry rank for Annaly Capital Management's EV-to-OCF or its related term are showing as below:
HAM:AAYA'
s EV-to-OCF Range Over the Past 10 Years
Min: -120.34 Med: 6.54 Max: 72.77
Current: 63.92
During the past 13 years, the highest EV-to-OCF of Annaly Capital Management was 72.77. The lowest was -120.34. And the median was 6.54.
HAM:AAYA's EV-to-OCF is ranked worse than 91.47% of 926
companies
in the REITs industry
Industry Median: 18.375
vs HAM:AAYA: 63.92
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Annaly Capital Management (HAM:AAYA) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Annaly Capital Management's PE Ratio (TTM) for today is calculated as:
Annaly Capital Management's share price for today is €19.86.
Annaly Capital Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.423.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Annaly Capital Management EV-to-OCF Related Terms
Annaly Capital Management EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HAM:AAYA vs AGNC, STWD, RITM: EV-to-OCF Comparison
For the REIT - Mortgage subindustry, Annaly Capital Management's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Annaly Capital Management EV-to-OCF vs REITs Industry
For the REITs industry and Real Estate sector, Annaly Capital Management's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Annaly Capital Management's EV-to-OCF falls into.
Annaly Capital Management's current Enterprise Value is €49,130 Mil.
Annaly Capital Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €764 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Annaly Capital Management (HAM:AAYA) has a EV-to-OCF of 64.29 as of Aug. 03, 2026. This is 883% above median its historical median of 6.54. According to the industry distribution chart, Annaly Capital Management ranks #847 out of 926 companies in the REITs industry, placing it in the top 91.5%.
Is Annaly Capital Management's EV-to-OCF too high?
Annaly Capital Management's current EV-to-OCF of 64.29 is 883% above median its 10-year median of 6.54. The REITs industry median EV-to-OCF is 18.38. Annaly Capital Management's value of 64.29 is 249.9% above this industry median. Based on the distribution chart, Annaly Capital Management ranks #847 out of 926 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Annaly Capital Management has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Annaly Capital Management's EV-to-OCF compare to AGNC and STWD?
According to the REITs industry distribution chart, Annaly Capital Management ranks #847 out of 926 companies for EV-to-OCF. This places Annaly Capital Management in the lower half of its industry. The industry median EV-to-OCF is 18.38. Annaly Capital Management's value of 64.29 is 249.9% above this benchmark. While the company's 10-year median is 6.54 vs. the industry median of 18.38, Annaly Capital Management has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.38, based on 926 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Annaly Capital Management's current EV-to-OCF of 64.29 is 249.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 18.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Annaly Capital Management's current EV-to-OCF is 64.29, which is 883% above median its own 10-year median of 6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Annaly Capital Management stock overvalued right now?
Annaly Capital Management (HAM:AAYA) has a current EV-to-OCF of 64.29. The current EV-to-OCF is 64.29, which is 883% above median its 10-year median of 6.54 and 249.9% above the REITs industry median of 18.38. Annaly Capital Management's overall GF Score™ is 24/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Annaly Capital Management (HAM:AAYA), the current EV-to-OCF is 64.29 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
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