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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,007Revenue $M3,970Net Margin (%)79.8Z-Score0.1
Enterprise Value $M-71,915.6EPS $3.7Operating Margin %80.4F-Score1
P/E(ttm))13.7Cash Flow Per Share $3.2Pre-tax Margin (%)80.4Higher ROA y-yN
Price/Book0.810-y EBITDA Growth Rate %1.4Quick Ratio0Cash flow > EarningsN
Price/Sales9.65-y EBITDA Growth Rate %-0.8Current Ratio0Lower Leverage y-yN
Price/Cash Flow4.6y-y EBITDA Growth Rate %-75.9ROA % (ttm)1.0Higher Current Ratio y-yN
Dividend Yield %11.4Insider Buy (3m)2ROE % (ttm)6.6Less Shares Outstanding y-yN
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
NLYKen Fisher 2014-12-31 Sold Out $10.79 - $11.65
($11.32)
$ 10.56-7%Sold Out0
NLYRay Dalio 2014-09-30 Buy 0.01%$10.86 - $11.92
($11.44)
$ 10.56-8%New holding, 67500 sh.67,500
NLYDavid Dreman 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.56-8%New holding, 4750 sh.4,750
NLYKen Fisher 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.56-8%New holding, 11617 sh.11,617
NLYKen Fisher 2014-06-30 Sold Out $10.85 - $11.84
($11.53)
$ 10.56-8%Sold Out0
NLYRonald Muhlenkamp 2014-03-31 Buy 0.49%$9.77 - $11.48
($10.77)
$ 10.56-2%New holding, 255375 sh.255,375
NLYKen Fisher 2014-03-31 Buy $9.77 - $11.48
($10.76)
$ 10.56-2%New holding, 14779 sh.14,779
NLYDavid Dreman 2014-03-31 Sold Out $9.77 - $11.48
($10.77)
$ 10.56-2%Sold Out0
NLYKen Fisher 2013-12-31 Sold Out $9.74 - $12.16
($10.85)
$ 10.56-3%Sold Out0
NLYDavid Dreman 2013-12-31 Buy $9.74 - $12.16
($10.85)
$ 10.56-3%New holding, 4035 sh.4,035
NLYRay Dalio 2013-12-31 Sold Out -0.04%$9.74 - $12.16
($10.85)
$ 10.56-3%Sold Out0
NLYRay Dalio 2013-09-30 Add0.03%$10.66 - $12.54
($11.76)
$ 10.56-10%Add 206.33%438,323
NLYChuck Akre 2013-09-30 Add0.01%$10.66 - $12.54
($11.76)
$ 10.56-10%Add 46.92%49,084
NLYKen Fisher 2013-09-30 Reduce$10.66 - $12.54
($11.76)
$ 10.56-10%Reduce -30.21%11,604
NLYRay Dalio 2013-06-30 Buy 0.02%$12.43 - $15.99
($14.61)
$ 10.56-28%New holding, 143090 sh.143,090
NLYChuck Akre 2013-06-30 Reduce-1.97%$12.43 - $15.99
($14.61)
$ 10.56-28%Reduce -98.48%33,409
NLYChuck Akre 2012-12-31 Add0.99%$14.01 - $16.92
($15.16)
$ 10.56-30%Add 65.02%2,534,525
NLYJames Barrow 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 10.56-30%Sold Out0
NLYNWQ Managers 2012-12-31 Sold Out -0.05%$14.01 - $16.92
($15.16)
$ 10.56-30%Sold Out0
NLYChuck Akre 2012-06-30 Add0.68%$15.58 - $17.16
($16.4)
$ 10.56-36%Add 48.07%1,540,225
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 Ken Fisher 2014-12-31000Sold Out
NLY David Dreman 2014-09-304,75000New Buy
NLY Ken Fisher 2014-09-3011,61700New Buy
NLY Ray Dalio 2014-09-3067,5000.010.01New Buy
NLY Ronald Muhlenkamp 2014-09-30258,5550.030.5+0.58%
NLY - CALLRonald Muhlenkamp 2014-09-302,19700.04
NLY Chuck Akre 2014-09-3050,0440.010.02
NLY Third Avenue Management 2014-09-3013,21500
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$11.52-8.42view
Singh R NicholasChief Legal Officer 2014-08-08Buy122,784$11.46-7.94view
Lyght Rose-MarieCo-CIO 2013-11-26Buy20,406$10.14.46view
KEYES KEVINPresident 2013-11-12Buy100,000$10.431.15view
FORTESCUE JAMESCOO 2013-11-11Buy25,000$10.361.83view
DENAHAN WELLINGTONChairman of Board & CEO 2013-11-08Buy93,000$10.68-1.22view
DENAHAN WELLINGTONChairman of Board & CEO 2013-08-20Buy181,818$10.96-3.74view
BRADY KEVINDirector 2013-08-20Buy9,000$11.01-4.18view
Konrad Kristopher RobertCo-CIO 2013-08-13Buy17,000$11.72-9.98view
SCHAEFER JOHN HDirector 2013-08-12Buy10,000$12-12.08view

Press Releases about NLY :

    Quarterly/Annual Reports about NLY:

    News about NLY:

    Articles On GuruFocus.com
    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 
    4 Beaten-Down Dividend Stocks for 2014 Dec 30 2013 

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