Annaly Capital Management (FRA:AAYA) OCF Margin %: -421.82% (As of Mar. 2026)

What is Annaly Capital Management OCF Margin %?

Annaly Capital Management FRA:AAYA -0.71% 24 OCF Margin % is -421.82% as of Mar. 2026. GuruFocus rates FRA:AAYA with a GF Score™ of 24/100. The stock has 8 warning signs investors should review. Among 935 REITs companies, Annaly Capital Management ranks worse than 92.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Annaly Capital Management's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1,212 Mil. Annaly Capital Management's Revenue for the three months ended in Mar. 2026 was €287 Mil. Therefore, Annaly Capital Management's OCF Margin % for the quarter that ended in Mar. 2026 was -421.82%.

As of today, Annaly Capital Management's current OCF Yield % is -3.39%.

The historical rank and industry rank for Annaly Capital Management's OCF Margin % or its related term are showing as below:

FRA:AAYA' s OCF Margin % Range Over the Past 10 Years
Min: -164.77 Med: 98.97 Max: 952.72
Current: -23.71

During the past 13 years, the highest OCF Margin % of Annaly Capital Management was 952.72%. The lowest was -164.77%. And the median was 98.97%.

FRA:AAYA's OCF Margin % is ranked worse than
92.41% of 935 companies
in the REITs industry
Industry Median: 49.36 vs FRA:AAYA: -23.71

Annaly Capital Management OCF Margin % Related Terms

Annaly Capital Management OCF Margin % Historical Data

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The historical data trend for Annaly Capital Management's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

Annaly Capital Management Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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113.10

274.90

-164.77

276.26

30.87

Annaly Capital Management Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-87.18	163.08	2.72	60.71	-421.82

FRA:AAYA vs AGNC, STWD, RITM: OCF Margin % Comparison

For the REIT - Mortgage subindustry, Annaly Capital Management's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Annaly Capital Management's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Annaly Capital Management's OCF Margin % falls into.

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Annaly Capital Management Inc FRA:AAYA

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Annaly Capital Management OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Annaly Capital Management's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	591.746	/	1916.759
	=	30.87 %

Annaly Capital Management's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-1212.249	/	287.385
	=	-421.82 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -421.82% mean?

Annaly Capital Management (FRA:AAYA) has a OCF Margin % of -421.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Annaly Capital Management and its competitors. According to the industry distribution chart, Annaly Capital Management ranks #864 out of 935 companies in the REITs industry, placing it in the top 92.4%.

Is Annaly Capital Management's OCF Margin % too high?

Annaly Capital Management's current OCF Margin % is -421.82%. Based on the distribution chart, Annaly Capital Management ranks #864 out of 935 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 OCF Margin % compare to AGNC and STWD?

According to the REITs industry distribution chart, Annaly Capital Management ranks #864 out of 935 companies for OCF Margin %. This places Annaly Capital Management in the lower half of its industry. The industry median OCF Margin % is 49.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a REITs company?

The median OCF Margin % among REITs companies is 49.36, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Annaly Capital Management and its competitors. For the REITs industry, the median OCF Margin % is 49.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Annaly Capital Management's current OCF Margin % is -421.82%. 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 (FRA:AAYA) has a current OCF Margin % of -421.82%. The current OCF Margin % is -421.82%. Annaly Capital Management's overall GF Score™ is 24/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Annaly Capital Management (FRA:AAYA), the current OCF Margin % is -421.82% as of Mar. 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 Business Description

Industry Real Estate REITs

Comparable Companies AGNC STWD RITM BXMT DX ARR EFC ARI ORC LADR BSP:KNCR11 TWO CIM ABR MFA PMT ADAM IVR BRSP TRTX

Other Exchanges NLYpI.PFD:USA NLYpG.PFD:USA NLYpF.PFD:USA NLY:USA AAYA:Germany N2LY34:Brazil

Address 1211 Avenue of the Americas, New York, NY, USA, 10036

Website https://www.annaly.com

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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