Annaly Capital Management (FRA:AAYA) PS Ratio: 6.52 (As of Jul. 05, 2026) — 46% Above Median


FRA:AAYA Annaly Capital Management Inc FRA:AAYA
24 GF Score
Price €19.58
! 9 Warning Signs
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What is Annaly Capital Management PS Ratio?

Annaly Capital Management FRA:AAYA +0.93% 24 PS Ratio is 6.52 as of Jul. 05, 2026, which is 46% above its 10-year median of 4.46. GuruFocus rates FRA:AAYA with a GF Score™ of 24/100. The stock has 9 warning signs investors should review. Among 919 REITs companies, Annaly Capital Management ranks better than 52.99% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Annaly Capital Management's share price is €19.58. Annaly Capital Management's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was €3.00. Hence, Annaly Capital Management's PS Ratio for today is 6.52.

Good Sign:

Annaly Capital Management Inc stock PS Ratio (=6.43) is close to 3-year low of 6.05.

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

FRA:AAYA' s PS Ratio Range Over the Past 10 Years
Min: 1.82   Med: 4.46   Max: 34.73
Current: 6.43

During the past 13 years, Annaly Capital Management's highest PS Ratio was 34.73. The lowest was 1.82. And the median was 4.46.

FRA:AAYA's PS Ratio is ranked better than
52.99% of 919 companies
in the REITs industry
Industry Median: 6.71 vs FRA:AAYA: 6.43

Annaly Capital Management's Revenue per Sharefor the three months ended in Mar. 2026 was €0.40. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was €3.00.

Warning Sign:

Annaly Capital Management Inc revenue per share has been in decline over the past 3 years.

During the past 12 months, the average Revenue per Share Growth Rate of Annaly Capital Management was 125.30% per year. During the past 3 years, the average Revenue per Share Growth Rate was -9.70% per year.

During the past 13 years, Annaly Capital Management's highest 3-Year average Revenue per Share Growth Rate was 103.00% per year. The lowest was -33.50% per year. And the median was -7.90% per year.

Back to Basics: PS Ratio


Annaly Capital Management  (FRA:AAYA) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Annaly Capital Management PS Ratio Related Terms


Annaly Capital Management PS Ratio Historical Data

* Premium members only.

The historical data trend for Annaly Capital Management's PS Ratio 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 PS Ratio Chart

Annaly Capital Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 4.44 0.00 7.98 6.39

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
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.04 11.48 7.34 6.39 6.03

FRA:AAYA vs AGNC, STWD, RITM: PS Ratio Comparison

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

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

* The bar in red indicates where Annaly Capital Management's PS Ratio falls into.


FRA:AAYA
24GF Score
Annaly Capital Management Inc FRA:AAYA
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Annaly Capital Management PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Annaly Capital Management's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=19.58/3.002
=6.52

Annaly Capital Management's Share Price of today is €19.58.
Annaly Capital Management's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.00.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 6.52 mean?
Annaly Capital Management (FRA:AAYA) has a PS Ratio of 6.52 as of Jul. 05, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Annaly Capital Management and its competitors. This is 46% above median its historical median of 4.46. Over the past decade, Annaly Capital Management's PS Ratio has ranged from 1.82 to 34.73. According to the industry distribution chart, Annaly Capital Management ranks #432 out of 919 companies in the REITs industry, placing it in the top 47%.
Is Annaly Capital Management's PS Ratio too high?
Annaly Capital Management's current PS Ratio of 6.52 is 46% above median its 10-year median of 4.46. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 34.73. The REITs industry median PS Ratio is 6.71. Annaly Capital Management's value of 6.52 is 2.8% below this industry median. Based on the distribution chart, Annaly Capital Management ranks #432 out of 919 companies in the REITs industry, which is above the industry midpoint. 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 PS Ratio compare to AGNC and STWD?
According to the REITs industry distribution chart, Annaly Capital Management ranks #432 out of 919 companies for PS Ratio. This puts Annaly Capital Management in the upper half of its industry. The industry median PS Ratio is 6.71. Annaly Capital Management's value of 6.52 is 2.8% below this benchmark. Historically, Annaly Capital Management's own PS Ratio has ranged from 1.82 to 34.73 over the past decade. While the company's 10-year median is 4.46 vs. the industry median of 6.71, Annaly Capital Management has consistently been below 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.71, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Annaly Capital Management's current PS Ratio of 6.52 is 2.8% below 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Annaly Capital Management and its competitors. For the REITs industry, the median PS Ratio is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Annaly Capital Management's current PS Ratio is 6.52, which is 46% above median its own 10-year median of 4.46. 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 PS Ratio of 6.52. The current PS Ratio is 6.52, which is 46% above median its 10-year median of 4.46 and 2.8% below the REITs industry median of 6.71. Annaly Capital Management's overall GF Score™ is 24/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Annaly Capital Management (FRA:AAYA), the current PS Ratio is 6.52 as of Jul. 05, 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 EstateREITs
Address 1211 Avenue of the Americas, New York, NY, USA, 10036
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.
24GF Score

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€19.58
Price