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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,714Revenue $M3,970Net Margin (%)134Z-Score0.0
Enterprise Value $M-72,790.3EPS $-1.0Operating 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 %11.7Insider Buy (3m)1ROE % (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: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NLYChuck Akre 2014-12-31 Reduce-0.01%$10.79 - $11.65
($11.32)
$ 10.25-10%Reduce -59.95%20,044
NLYKen Fisher 2014-12-31 Sold Out $10.79 - $11.65
($11.32)
$ 10.25-10%Sold Out0
NLYDavid Dreman 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.25-12%New holding4,750
NLYKen Fisher 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.25-12%New holding11,617
NLYKen Fisher 2014-06-30 Sold Out $10.85 - $11.84
($11.53)
$ 10.25-12%Sold Out0
NLYRonald Muhlenkamp 2014-03-31 Buy 0.49%$9.77 - $11.48
($10.77)
$ 10.25-5%New holding255,375
NLYChuck Akre 2014-03-31 Reduce$10 - $11.48
($10.8)
$ 10.25-5%Reduce -2.61%50,044
NLYDavid Dreman 2014-03-31 Sold Out $9.77 - $11.48
($10.77)
$ 10.25-5%Sold Out0
NLYKen Fisher 2014-03-31 Buy $9.77 - $11.48
($10.76)
$ 10.25-5%New holding14,779
NLYDavid Dreman 2013-12-31 Buy $9.74 - $12.16
($10.85)
$ 10.25-6%New holding4,035
NLYKen Fisher 2013-12-31 Sold Out $9.74 - $12.16
($10.85)
$ 10.25-6%Sold Out0
NLYChuck Akre 2013-09-30 Add0.01%$10.66 - $12.54
($11.76)
$ 10.25-15%Add 46.92%49,084
NLYKen Fisher 2013-09-30 Reduce$10.66 - $12.54
($11.76)
$ 10.25-15%Reduce -30.21%11,604
NLYChuck Akre 2013-06-30 Reduce-1.97%$12.43 - $15.99
($14.61)
$ 10.25-43%Reduce -98.48%33,409
NLYChuck Akre 2012-12-31 Add0.99%$14.01 - $16.92
($15.16)
$ 10.25-48%Add 65.02%2,534,525
NLYJames Barrow 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 10.25-48%Sold Out0
NLYNWQ Managers 2012-12-31 Sold Out -0.05%$14.01 - $16.92
($15.16)
$ 10.25-48%Sold Out0
NLYChuck Akre 2012-09-30 Reduce-0.01%$16.64 - $17.75
($17.17)
$ 10.25-68%Reduce -0.28%1,535,925
NLYJames Barrow 2012-09-30 Reduce$16.64 - $17.75
($17.17)
$ 10.25-68%Reduce -0.54%3,304,355
NLYKen Fisher 2012-09-30 Reduce$16.64 - $17.75
($17.17)
$ 10.25-68%Reduce -14.94%13,754
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 investors:

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
VOTEK GLENNCFO 2015-03-18Buy25,000$10.65-3.66view
DENAHAN WELLINGTONChairman of Board & CEO 2014-08-13Buy86,837$11.52-10.94view
Singh R NicholasChief Legal Officer 2014-08-08Buy122,784$11.46-10.47view
Lyght Rose-MarieCo-CIO 2013-11-26Buy20,406$10.11.58view
KEYES KEVINPresident 2013-11-12Buy100,000$10.43-1.63view
FORTESCUE JAMESCOO 2013-11-11Buy25,000$10.36-0.97view
DENAHAN WELLINGTONChairman of Board & CEO 2013-11-08Buy93,000$10.68-3.93view
BRADY KEVINDirector 2013-08-20Buy9,000$11.01-6.81view
DENAHAN WELLINGTONChairman of Board & CEO 2013-08-20Buy181,818$10.96-6.39view
Konrad Kristopher RobertCo-CIO 2013-08-13Buy17,000$11.72-12.46view

Press Releases about NLY :

    Quarterly/Annual Reports about NLY:

    News about NLY:

    Articles On GuruFocus.com
    Mortgage REITs Still Trading Below Book Value…And Still a Bargain Mar 12 2015 
    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 

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    The 52-Week Low Club for Thursday Apr 16 2015
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    Bonds Yawn at March FOMC Meeting Minutes Apr 14 2015
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    Ginnie Mae TBAs Continue to Outperform Fannie Mae TBAs Apr 10 2015
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    This Analyst Just Doesn't Like Annaly Capital Management Anymore Apr 08 2015
    FBR Cuts Annaly Capital To Sell; "Lose-Lose-Lose" Scenario On Rate Moves Apr 08 2015
    Annaly Capital Mgmt downgraded by FBR Capital Apr 08 2015
    This Week Will Hinge on the Jobs Report this Friday Mar 31 2015
    US Home Prices Rise 5.1% Year-over-Year Mar 27 2015
    REITs: Investing in Real Estate Without Managing It Mar 24 2015
    The FHFA Home Price Index is among this Week’s Key Releases Mar 23 2015
    Stocks and Bonds Soar on the FOMC Statement Mar 19 2015
    3 Rate-Sensitive ETFs to Watch Post Fed Meeting - ETF News And Commentary Mar 18 2015
    Annaly Capital Management, Inc. Announces 1st Quarter 2015 Dividend of $0.30 per Share Mar 17 2015

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