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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,809Revenue $M3,970Net Margin (%)124Altman Z-Score-0.0
Enterprise Value $M-59,401.8EPS $-1.0Operating Margin %124Piotroski F-Score--
P/E(ttm)--Beneish M-Score--Pre-tax Margin (%)124Higher ROA y-yN
Price/Book0.810-y EBITDA Growth Rate %--Quick Ratio--Cash flow > EarningsN
Price/Sales--5-y EBITDA Growth Rate %--Current Ratio--Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-144.2ROA % (ttm)-1.3Higher Current Ratio y-yN
Dividend Yield %11.7PEG--ROE % (ttm)-8.5Less Shares Outstanding y-yN
Payout Ratio %149Shares Outstanding M948ROIC % (ttm)--Gross 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 2015-03-31 Reduce$10.3 - $11.04
($10.63)
$ 10.24-4%Reduce 44.58%11,109
NLYRonald Muhlenkamp 2015-03-31 Reduce$10.3 - $11.04
($10.63)
$ 10.24-4%Reduce 0.48%253,940
NLYChuck Akre 2014-12-31 Reduce-0.01%$10.79 - $11.65
($11.32)
$ 10.24-10%Reduce 59.95%20,044
NLYKen Fisher 2014-12-31 Sold Out $10.79 - $11.65
($11.32)
$ 10.24-10%Sold Out0
NLYDavid Dreman 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.24-10%New holding4,750
NLYKen Fisher 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.24-10%New holding11,617
NLYKen Fisher 2014-06-30 Sold Out $10.85 - $11.84
($11.53)
$ 10.24-11%Sold Out0
NLYRonald Muhlenkamp 2014-03-31 Buy 0.49%$9.77 - $11.48
($10.77)
$ 10.24-5%New holding255,375
NLYKen Fisher 2014-03-31 Buy $9.77 - $11.48
($10.76)
$ 10.24-5%New holding14,779
NLYDavid Dreman 2014-03-31 Sold Out $9.77 - $11.48
($10.77)
$ 10.24-5%Sold Out0
NLYChuck Akre 2014-03-31 Reduce$10 - $11.48
($10.8)
$ 10.24-5%Reduce 2.61%50,044
NLYDavid Dreman 2013-12-31 Buy $9.74 - $12.16
($10.85)
$ 10.24-6%New holding4,035
NLYKen Fisher 2013-12-31 Sold Out $9.74 - $12.16
($10.85)
$ 10.24-6%Sold Out0
NLYChuck Akre 2013-09-30 Add0.01%$10.66 - $12.54
($11.76)
$ 10.24-13%Add 46.92%49,084
NLYKen Fisher 2013-09-30 Reduce$10.66 - $12.54
($11.76)
$ 10.24-13%Reduce 30.21%11,604
NLYChuck Akre 2013-06-30 Reduce-1.97%$12.43 - $15.99
($14.61)
$ 10.24-30%Reduce 98.48%33,409
NLYChuck Akre 2012-12-31 Add0.99%$14.01 - $16.92
($15.16)
$ 10.24-32%Add 65.02%2,534,525
NLYJames Barrow 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 10.24-32%Sold Out0
NLYNWQ Managers 2012-12-31 Sold Out -0.05%$14.01 - $16.92
($15.16)
$ 10.24-32%Sold Out0
NLYChuck Akre 2012-09-30 Reduce-0.01%$16.64 - $17.75
($17.17)
$ 10.24-40%Reduce 0.28%1,535,925
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
DENAHAN WELLINGTONChairman of Board & CEO 2015-05-11Buy198,216$10.041.99view
DENAHAN WELLINGTONChairman of Board & CEO 2015-05-08Buy184,948$10.041.99view
VOTEK GLENNCFO 2015-03-18Buy25,000$10.65-3.85view
DENAHAN WELLINGTONChairman of Board & CEO 2014-08-13Buy86,837$11.52-11.11view
Singh R NicholasChief Legal Officer 2014-08-08Buy122,784$11.46-10.65view
Lyght Rose-MarieCo-CIO 2013-11-26Buy20,406$10.11.39view
KEYES KEVINPresident 2013-11-12Buy100,000$10.43-1.82view
FORTESCUE JAMESCOO 2013-11-11Buy25,000$10.36-1.16view
DENAHAN WELLINGTONChairman of Board & CEO 2013-11-08Buy93,000$10.68-4.12view
DENAHAN WELLINGTONChairman of Board & CEO 2013-08-20Buy181,818$10.96-6.57view

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 

    More From Other Websites
    REITs Teetering Awfully Close to Extreme Danger Jun 01 2015
    Charting Hot Spots In The Real Estate Sector May 29 2015
    Annaly’s Outlook on Interest Rates and the Fed May 21 2015
    ANNALY CAPITAL MANAGEMENT INC Files SEC form 8-K, Submission of Matters to a Vote of Security... May 21 2015
    5 Stocks With Big Insider Buying May 20 2015
    Key Executives Are Buying Shares Of These 6 Firms May 18 2015
    ETFs to Watch on Mixed Mortgage REIT Q1 Earnings - ETF News And Commentary May 15 2015
    3 Things Annaly Capital Wants You to Know May 14 2015
    Annaly Hires Experts for Commercial Real Estate Platform - Analyst Blog May 14 2015
    Annaly Capital Management, Inc. Expands Commercial Real Estate Investment Team May 13 2015
    Highlights from the Liability Side of Annaly’s 1Q15 Balance Sheet May 12 2015
    Annaly Capital Management, Inc. Announces Preferred Dividends May 12 2015
    10-Year Bond Yield Showed High Volatility the Week Ending May 8 May 12 2015
    Highlights of the Asset Side of Annaly’s 1Q15 Balance Sheet May 12 2015
    10-Q for Annaly Capital Management, Inc. May 11 2015
    The Jobs Report Probably Changed Nothing with the Fed’s Thinking May 11 2015
    Annaly Capital Cuts Leverage as Volatility Cuts into Earnings May 11 2015
    Here’s what CEOs said about the economy this week May 08 2015
    Annaly Capital Maintains Its Dividend Despite Volatility May 08 2015
    ANNALY CAPITAL MANAGEMENT INC Files SEC form 10-Q, Quarterly Report May 08 2015

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