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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M11,276Revenue $M3,970Net Margin (%)94.0Z-Score0.1
Enterprise Value $M11,990EPS $3.7Operating Margin %94.2F-Score4
P/E(ttm))20.0Cash Flow Per Share $3.2Pre-tax Margin (%)94.2Higher ROA y-yN
Price/Book0.910-y EBITDA Growth Rate %0.8Quick Ratio0Cash flow > EarningsY
Price/Sales13.45-y EBITDA Growth Rate %-0.5Current Ratio0Lower Leverage y-yN
Price/Cash Flow4.6y-y EBITDA Growth Rate %-81.1ROA % (ttm)4.6Higher Current Ratio y-yN
Dividend Yield %10.5Insider Buy (3m)2ROE % (ttm)30.1Less Shares Outstanding y-yY
Payout Ratio %199Shares Outstanding M948ROI % (ttm)17.6Gross Margin Increase y-yN

Gurus Latest Trades with NLY

Number of guru portfolios checked: 56. (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
NLYRonald Muhlenkamp 2014-03-31 Buy 0.49%$9.77 - $11.48
($10.77)
$ 11.910%New holding, 255375 sh.255,375
NLYDavid Dreman 2014-03-31 Sold Out $9.77 - $11.48
($10.77)
$ 11.910%Sold Out0
NLYDavid Dreman 2013-12-31 Buy $9.74 - $12.16
($10.85)
$ 11.910%New holding, 4035 sh.4,035
NLYRay Dalio 2013-12-31 Sold Out -0.04%$9.74 - $12.16
($10.85)
$ 11.910%Sold Out0
NLYRay Dalio 2013-09-30 Add0.03%$10.66 - $12.54
($11.76)
$ 11.91%Add 206.33%438,323
NLYChuck Akre 2013-09-30 Add0.01%$10.66 - $12.54
($11.76)
$ 11.91%Add 46.92%49,084
NLYRay Dalio 2013-06-30 Buy 0.02%$12.43 - $15.99
($14.61)
$ 11.9-18%New holding, 143090 sh.143,090
NLYChuck Akre 2013-06-30 Reduce-1.97%$12.43 - $15.99
($14.61)
$ 11.9-18%Reduce -98.48%33,409
NLYChuck Akre 2012-12-31 Add0.99%$14.01 - $16.92
($15.16)
$ 11.9-22%Add 65.02%2,534,525
NLYJames Barrow 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 11.9-22%Sold Out0
NLYChuck Akre 2012-06-30 Add0.68%$15.58 - $17.16
($16.4)
$ 11.9-27%Add 48.07%1,540,225
NLYChuck Akre 2012-03-31 Add1.36%$15.59 - $17.14
($15.44)
$ 11.9-23%Add 399.85%1,040,225
NLYRay Dalio 2012-03-31 Sold Out -0.0045%$15.59 - $17.14
($15.44)
$ 11.9-23%Sold Out0
NLYRay Dalio 2011-12-31 Buy $15.48 - $16.98
($16.22)
$ 11.9-27%New holding, 16784 sh.16,784
NLYJohn Keeley 2011-06-30 Sold Out $17.2 - $18.72
($17.94)
$ 11.9-34%Sold Out0
NLYChuck Akre 2011-03-31 Add0.63%$17.35 - $18.12
($17.8)
$ 11.9-33%Add 842.19%208,225
NLYJohn Keeley 2011-03-31 Buy $17.35 - $18.12
($17.8)
$ 11.9-33%New holding, 10000 sh.10,000
NLYJohn Keeley 2010-06-30 Reduce$15.34 - $17.92
($16.91)
$ 11.9-30%Reduce -29.76%11,800
NLYChuck Akre 2010-03-31 Add0.02%$17.05 - $18.7
($17.76)
$ 11.9-33%Add 24.16%22,100
NLYDavid Dreman 2010-03-31 Sold Out -0.05%$17.05 - $18.7
($17.76)
$ 11.9-33%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 Ronald Muhlenkamp 2014-06-30257,0650.030.52+0.66%
NLY Chuck Akre 2014-06-3050,0440.010.02
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$11.523.3view
Singh R NicholasChief Legal Officer 2014-08-08Buy122,784$11.463.84view
Lyght Rose-MarieCo-CIO 2013-11-26Buy20,406$10.117.82view
KEYES KEVINPresident 2013-11-12Buy100,000$10.4314.09view
FORTESCUE JAMESCOO 2013-11-11Buy25,000$10.3614.86view
DENAHAN WELLINGTONChairman of Board & CEO 2013-11-08Buy93,000$10.6811.42view
DENAHAN WELLINGTONChairman of Board & CEO 2013-08-20Buy181,818$10.968.58view
BRADY KEVINDirector 2013-08-20Buy9,000$11.018.08view
Konrad Kristopher RobertCo-CIO 2013-08-13Buy17,000$11.721.54view
SCHAEFER JOHN HDirector 2013-08-12Buy10,000$12-0.83view

Press Releases about NLY :

    Quarterly/Annual Reports about NLY:

    News about NLY:

    Articles On GuruFocus.com
    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 
    4 Beaten-Down Dividend Stocks for 2014 Dec 30 2013 
    Where’s the Financial Bubble, How about Leveraged Finance? Dec 06 2013 
    Weekly CEO Buys Highlight: MITT, NLY, OPK, ARCP, HTA Nov 18 2013 
    Thrifting for Billionaire Bargains Sep 22 2013 
    3 Large-Cap Stocks with Dividend Yields Over 10% and Even Lowest Forward P/Es Sep 17 2013 

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