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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,801Revenue $M3,970Net Margin (%)94.0Z-Score0.3
Enterprise Value $M9,876EPS $3.7Operating Margin %94.2F-Score3
P/E(ttm))3.1Cash Flow Per Share $3.2Pre-tax Margin (%)94.2Higher ROA y-yY
Price/Book0.910-y EBITDA Growth Rate %1.4Quick Ratio0.0Cash flow > EarningsN
Price/Sales2.95-y EBITDA Growth Rate %-0.8Current Ratio0.1Lower Leverage y-yN
Price/Cash Flow4.6y-y EBITDA Growth Rate %110ROA % (ttm)4.6Higher Current Ratio y-yN
Dividend Yield %11.8Insider Buy (3m)4ROE % (ttm)30.1Less Shares Outstanding y-yN
Payout Ratio %41.0Shares Outstanding M947ROI % (ttm)17.6Gross Margin Increase y-yN

Gurus Latest Trades with NLY

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NLYDavid Dreman 2013-12-31 Buy $9.74 - $12.16
($10.85)
$ 11.45%New holding, 4035 sh.4,035
NLYRay Dalio 2013-12-31 Sold Out -0.04%$9.74 - $12.16
($10.85)
$ 11.45%Sold Out0
NLYRay Dalio 2013-09-30 Add0.03%$10.66 - $12.54
($11.76)
$ 11.4-3%Add 206.33%438,323
NLYChuck Akre 2013-09-30 Add0.01%$10.66 - $12.54
($11.76)
$ 11.4-3%Add 46.92%49,084
NLYRay Dalio 2013-06-30 Buy 0.02%$12.43 - $15.99
($14.61)
$ 11.4-22%New holding, 143090 sh.143,090
NLYChuck Akre 2013-06-30 Reduce-1.97%$12.43 - $15.99
($14.61)
$ 11.4-22%Reduce -98.48%33,409
NLYChuck Akre 2012-12-31 Add0.99%$14.01 - $16.92
($15.16)
$ 11.4-25%Add 65.02%2,534,525
NLYJames Barrow 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 11.4-25%Sold Out0
NLYChuck Akre 2012-06-30 Add0.68%$15.58 - $17.16
($16.4)
$ 11.4-30%Add 48.07%1,540,225
NLYChuck Akre 2012-03-31 Add1.36%$15.59 - $17.14
($15.44)
$ 11.4-26%Add 399.85%1,040,225
NLYRay Dalio 2012-03-31 Sold Out -0.0045%$15.59 - $17.14
($15.44)
$ 11.4-26%Sold Out0
NLYRay Dalio 2011-12-31 Buy $15.48 - $16.98
($16.22)
$ 11.4-30%New holding, 16784 sh.16,784
NLYJohn Keeley 2011-06-30 Sold Out $17.2 - $18.72
($17.94)
$ 11.4-36%Sold Out0
NLYChuck Akre 2011-03-31 Add0.63%$17.35 - $18.12
($17.8)
$ 11.4-36%Add 842.19%208,225
NLYJohn Keeley 2011-03-31 Buy $17.35 - $18.12
($17.8)
$ 11.4-36%New holding, 10000 sh.10,000
NLYJohn Keeley 2010-06-30 Reduce$15.34 - $17.92
($16.91)
$ 11.4-33%Reduce -29.76%11,800
NLYChuck Akre 2010-03-31 Add0.02%$17.05 - $18.7
($17.76)
$ 11.4-36%Add 24.16%22,100
NLYDavid Dreman 2010-03-31 Sold Out -0.05%$17.05 - $18.7
($17.76)
$ 11.4-36%Sold Out0
NLYGeorge Soros 2009-12-31 Sold Out -0.01%$16.77 - $18.8
($17.88)
$ 11.4-36%Sold Out0
NLYChuck Akre 2009-09-30 Add0.03%$15.07 - $19.67
($17.05)
$ 11.4-33%Add 40.16%17,800
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 David Dreman 2013-12-314,03500New Buy
NLY Chuck Akre 2013-12-3151,3840.010.02+4.69%
NLY Ray Dalio 2013-12-31000Sold 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
Lyght Rose-MarieCo-CIO 2013-11-26Buy20,406$10.112.87view
KEYES KEVINPresident 2013-11-12Buy100,000$10.439.3view
FORTESCUE JAMESCOO 2013-11-11Buy25,000$10.3610.04view
DENAHAN WELLINGTONChairman of Board & CEO 2013-11-08Buy93,000$10.686.74view
DENAHAN WELLINGTONChairman of Board & CEO 2013-08-20Buy181,818$10.964.01view
BRADY KEVINDirector 2013-08-20Buy9,000$11.013.54view
Konrad Kristopher RobertCo-CIO 2013-08-13Buy17,000$11.72-2.73view
SCHAEFER JOHN HDirector 2013-08-12Buy10,000$12-5view
SCHAEFER JOHN HDirector 2013-05-06Buy25,000$15.16-24.8view
KEYES KEVINPresident 2012-11-15Buy100,000$13.9-17.99view

Press Releases about NLY :

    Quarterly/Annual Reports about NLY:

    News about NLY:

    Articles On GuruFocus.com
    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 
    Kinder Morgan: Insiders Backing Up the Truck Sep 16 2013 
    Return on Investment with Dividend Stocks Sep 16 2013 

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