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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,658Revenue $M2,692Net Margin (%)36.8Altman Z-Score--
Enterprise Value $M-56,701.4EPS $0.1Operating Margin %35.0Piotroski F-Score1
P/E(ttm)217Beneish M-Score--Pre-tax Margin (%)35.0Higher ROA y-yN
Price/Book0.810-y EBITDA Growth Rate %--Quick Ratio--Cash flow > EarningsN
Price/Sales29.55-y EBITDA Growth Rate %--Current Ratio--Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-82.1ROA % (ttm)0.1Higher Current Ratio y-yN
Dividend Yield %11.8PEG--ROE % (ttm)0.4Less Shares Outstanding y-yN
Payout Ratio %2,339Shares 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 2015-06-30 Add$9.19 - $10.52
($10.11)
$ 10.140%Add 80.43%20,044
NLYRonald Muhlenkamp 2015-06-30 Add$9.19 - $10.52
($10.11)
$ 10.140%Add 0.95%256,355
NLYKen Fisher 2015-06-30 Buy $9.19 - $10.52
($10.11)
$ 10.140%New holding23,407
NLYDavid Dreman 2015-06-30 Sold Out $9.19 - $10.52
($10.11)
$ 10.140%Sold Out0
NLYChuck Akre 2015-03-31 Reduce$10.3 - $11.04
($10.63)
$ 10.14-5%Reduce 44.58%11,109
NLYRonald Muhlenkamp 2015-03-31 Reduce$10.3 - $11.04
($10.63)
$ 10.14-5%Reduce 0.48%253,940
NLYChuck Akre 2014-12-31 Reduce-0.01%$10.79 - $11.65
($11.32)
$ 10.14-10%Reduce 59.95%20,044
NLYKen Fisher 2014-12-31 Sold Out $10.79 - $11.65
($11.32)
$ 10.14-10%Sold Out0
NLYKen Fisher 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.14-11%New holding11,617
NLYDavid Dreman 2014-09-30 Buy $10.86 - $11.92
($11.44)
$ 10.14-11%New holding4,750
NLYKen Fisher 2014-06-30 Sold Out $10.85 - $11.84
($11.53)
$ 10.14-12%Sold Out0
NLYRonald Muhlenkamp 2014-03-31 Buy 0.49%$9.77 - $11.48
($10.77)
$ 10.14-6%New holding255,375
NLYDavid Dreman 2014-03-31 Sold Out $9.77 - $11.48
($10.77)
$ 10.14-6%Sold Out0
NLYChuck Akre 2014-03-31 Reduce$10 - $11.48
($10.8)
$ 10.14-6%Reduce 2.61%50,044
NLYKen Fisher 2014-03-31 Buy $9.77 - $11.48
($10.76)
$ 10.14-6%New holding14,779
NLYKen Fisher 2013-12-31 Sold Out $9.74 - $12.16
($10.85)
$ 10.14-7%Sold Out0
NLYDavid Dreman 2013-12-31 Buy $9.74 - $12.16
($10.85)
$ 10.14-7%New holding4,035
NLYChuck Akre 2013-09-30 Add0.01%$10.66 - $12.54
($11.76)
$ 10.14-14%Add 46.92%49,084
NLYKen Fisher 2013-09-30 Reduce$10.66 - $12.54
($11.76)
$ 10.14-14%Reduce 30.21%11,604
NLYChuck Akre 2013-06-30 Reduce-1.97%$12.43 - $15.99
($14.61)
$ 10.14-31%Reduce 98.48%33,409
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 2015-08-21Buy100,000$10.33-1.84view
VOTEK GLENNCFO 2015-08-17Buy25,000$10.36-2.12view
BRADY KEVINDirector 2015-08-11Buy48,750$10.16-0.2view
KEYES KEVINPresident 2015-08-07Buy300,000$10.080.6view
DENAHAN WELLINGTONChairman of Board & CEO 2015-05-11Buy198,216$10.041view
DENAHAN WELLINGTONChairman of Board & CEO 2015-05-08Buy184,948$10.041view
VOTEK GLENNCFO 2015-03-18Buy25,000$10.65-4.79view
DENAHAN WELLINGTONChairman of Board & CEO 2014-08-13Buy86,837$11.52-11.98view
Singh R NicholasChief Legal Officer 2014-08-08Buy122,784$11.46-11.52view
Lyght Rose-MarieCo-CIO 2013-11-26Buy20,406$10.10.4view

Quarterly/Annual Reports about NLY:

News about NLY:

Articles On GuruFocus.com
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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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