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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,064Revenue $M3,970Net Margin (%)134Z-Score0.0
Enterprise Value $M-72,439.6EPS $3.7Operating Margin %133F-Score3
P/E(ttm))0Cash Flow Per Share $3.2Pre-tax Margin (%)133Higher ROA y-yN
Price/Book0.810-y EBITDA Growth Rate %0Quick Ratio0Cash flow > EarningsY
Price/Sales05-y EBITDA Growth Rate %0Current Ratio0Lower Leverage y-yN
Price/Cash Flow4.6y-y EBITDA Growth Rate %-123.7ROA % (ttm)-1.0Higher Current Ratio y-yN
Dividend Yield %11.3Insider Buy (3m)0ROE % (ttm)-6.5Less Shares Outstanding y-yY
Payout Ratio %149Shares Outstanding M948ROI % (ttm)17.6Gross Margin Increase y-yN

Gurus Latest Trades with NLY

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NLYRay Dalio 2014-12-31 Add0.02%$10.79 - $11.65
($11.32)
$ 10.62-6%Add 326.96%288,200
NLYKen Fisher 2014-12-31 Sold Out $10.79 - $11.65
($11.32)
$ 10.62-6%Sold Out0
NLYChuck Akre 2014-12-31 Reduce-0.01%$10.79 - $11.65
($11.32)
$ 10.62-6%Reduce -59.95%20,044
NLYRay Dalio 2014-09-30 Buy 0.01%$10.86 - $11.92
($11.44)
$ 10.62-7%New holding, 67500 sh.67,500
NLYKen Fisher 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.62-7%New holding, 11617 sh.11,617
NLYDavid Dreman 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.62-7%New holding, 4750 sh.4,750
NLYKen Fisher 2014-06-30 Sold Out $10.85 - $11.84
($11.53)
$ 10.62-8%Sold Out0
NLYRonald Muhlenkamp 2014-03-31 Buy 0.49%$9.77 - $11.48
($10.77)
$ 10.62-1%New holding, 255375 sh.255,375
NLYDavid Dreman 2014-03-31 Sold Out $9.77 - $11.48
($10.77)
$ 10.62-1%Sold Out0
NLYKen Fisher 2014-03-31 Buy $9.77 - $11.48
($10.76)
$ 10.62-1%New holding, 14779 sh.14,779
NLYKen Fisher 2013-12-31 Sold Out $9.74 - $12.16
($10.85)
$ 10.62-2%Sold Out0
NLYDavid Dreman 2013-12-31 Buy $9.74 - $12.16
($10.85)
$ 10.62-2%New holding, 4035 sh.4,035
NLYRay Dalio 2013-12-31 Sold Out -0.04%$9.74 - $12.16
($10.85)
$ 10.62-2%Sold Out0
NLYRay Dalio 2013-09-30 Add0.03%$10.66 - $12.54
($11.76)
$ 10.62-10%Add 206.33%438,323
NLYChuck Akre 2013-09-30 Add0.01%$10.66 - $12.54
($11.76)
$ 10.62-10%Add 46.92%49,084
NLYKen Fisher 2013-09-30 Reduce$10.66 - $12.54
($11.76)
$ 10.62-10%Reduce -30.21%11,604
NLYRay Dalio 2013-06-30 Buy 0.02%$12.43 - $15.99
($14.61)
$ 10.62-27%New holding, 143090 sh.143,090
NLYChuck Akre 2013-06-30 Reduce-1.97%$12.43 - $15.99
($14.61)
$ 10.62-27%Reduce -98.48%33,409
NLYChuck Akre 2012-12-31 Add0.99%$14.01 - $16.92
($15.16)
$ 10.62-30%Add 65.02%2,534,525
NLYJames Barrow 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 10.62-30%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

NLY is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
NLY Ray Dalio 2014-12-31288,2000.030.03+326.96%
NLY - CALLRonald Muhlenkamp 2014-12-312,17700.05
NLY David Dreman 2014-12-314,75000
NLY Third Avenue Management 2014-12-3113,21500
NLY Ronald Muhlenkamp 2014-12-31255,1550.030.55-1.32%
NLY Chuck Akre 2014-12-3120,04400.01-59.95%
NLY Ken Fisher 2014-12-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


NLY: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
DENAHAN WELLINGTONChairman of Board & CEO 2014-08-13Buy86,837$11.52-7.64view
Singh R NicholasChief Legal Officer 2014-08-08Buy122,784$11.46-7.16view
Lyght Rose-MarieCo-CIO 2013-11-26Buy20,406$10.15.35view
KEYES KEVINPresident 2013-11-12Buy100,000$10.432.01view
FORTESCUE JAMESCOO 2013-11-11Buy25,000$10.362.7view
DENAHAN WELLINGTONChairman of Board & CEO 2013-11-08Buy93,000$10.68-0.37view
DENAHAN WELLINGTONChairman of Board & CEO 2013-08-20Buy181,818$10.96-2.92view
BRADY KEVINDirector 2013-08-20Buy9,000$11.01-3.36view
Konrad Kristopher RobertCo-CIO 2013-08-13Buy17,000$11.72-9.22view
SCHAEFER JOHN HDirector 2013-08-12Buy10,000$12-11.33view

Press Releases about NLY :

Quarterly/Annual Reports about NLY:

News about NLY:

Articles On GuruFocus.com
High Yield Stocks To Stay Away From Feb 23 2015 
Mortgage REITs Should Repurchase Their Own Shares Jan 22 2015 
Looking for a Strong Finish to 2014? Try Mortgage REITs Oct 12 2014 
Mortgage REITs: Dividends Stable, Stocks Trading Below Book Value Oct 10 2014 
Mortgage REITs: Annaly Capital’s Insiders are Buying Again Oct 05 2014 
Think Like An Owner Aug 27 2014 
Weekly CEO Buys Highlight: FSIC, NLY, OPK, GPC, ACXM Aug 17 2014 
3 Stocks Better Held in an IRA Mar 05 2014 
The Insider Buying Continues in REITs Feb 21 2014 
Five-Year Lows: Entergy Corp, Annaly Capital Management, Diamond Offshore Drilling, Coty Feb 17 2014 

More From Our Partners
Annaly Capital (NLY) Misses Q4 Earnings, Revenues Up - Analyst Blog Feb 25 2015 - ZACKS

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Annaly Capital (NLY) Misses Q4 Earnings, Revenues Up - Analyst Blog Feb 25 2015
Annaly reports 4Q loss Feb 24 2015
Annaly reports 4Q loss Feb 24 2015
4:24 pm Annaly Capital Mgmt misses by $0.01 Feb 24 2015
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Annaly Capital Management, Inc. Reports 4th Quarter 2014 Results Feb 24 2015
What to Expect When Annaly Capital Management (NLY) Reports Fourth-Quarter Earnings Today Feb 24 2015
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