Annaly Capital Management (FRA:AAYA) Tariff Resilience Score: 8/10 (As of Jul. 05, 2026)


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 Tariff Resilience Score?

Annaly Capital Management FRA:AAYA +0.93% 24 Tariff Resilience Score is 8 as of Jul. 05, 2026. GuruFocus rates FRA:AAYA with a GF Score™ of 24/100. The stock has 9 warning signs investors should review. Among 983 REITs companies, Annaly Capital Management ranks better than 90.54% on this metric.

Annaly Capital Management has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Annaly Capital Management has Primarily a financial services company with minimal direct exposure to international trade tariffs. Its operations are largely domestic, reducing vulnerability to global supply chain disruptions.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Annaly Capital Management might have Highly Resilient.

Annaly Capital Management  (FRA:AAYA) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Annaly Capital Management Tariff Resilience Score Related Terms

FRA:AAYA vs AGNC, STWD, RITM: Tariff Resilience Score Comparison

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

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

* The bar in red indicates where Annaly Capital Management's Tariff Resilience Score falls into.


FRA:AAYA
24GF Score
Annaly Capital Management Inc FRA:AAYA
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Annaly Capital Management (FRA:AAYA) has a Tariff Resilience Score of 8 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Annaly Capital Management ranks #93 out of 983 companies in the REITs industry, placing it in the top 9.5%.
Is Annaly Capital Management's Tariff Resilience Score too high?
Annaly Capital Management's current Tariff Resilience Score is 8. Based on the distribution chart, Annaly Capital Management ranks #93 out of 983 companies in the REITs industry, which is in the top quartile — a strong position 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 Tariff Resilience Score compare to AGNC and STWD?
According to the REITs industry distribution chart, Annaly Capital Management ranks #93 out of 983 companies for Tariff Resilience Score. This places Annaly Capital Management in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a REITs company?
A good Tariff Resilience Score depends on the REITs industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Annaly Capital Management's current Tariff Resilience Score is 8. 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 Tariff Resilience Score of 8. The current Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Annaly Capital Management (FRA:AAYA), the current Tariff Resilience Score is 8 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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