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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,254Revenue $M3,970Net Margin (%)134Z-Score0.0
Enterprise Value $M-72,250.1EPS $-1.0Operating Margin %133F-Score3
P/E(ttm))0Cash Flow Per Share $3.2Pre-tax Margin (%)133Higher ROA y-yN
Price/Book0.810-y EBITDA Growth Rate %0Quick Ratio0Cash flow > EarningsY
Price/Sales05-y EBITDA Growth Rate %0Current Ratio0Lower Leverage y-yN
Price/Cash Flow4.6y-y EBITDA Growth Rate %-123.7ROA % (ttm)-1.0Higher Current Ratio y-yN
Dividend Yield %11.1Insider Buy (3m)1ROE % (ttm)-6.5Less Shares Outstanding y-yY
Payout Ratio %149Shares Outstanding M948ROI % (ttm)17.6Gross Margin Increase y-yN

Gurus Latest Trades with NLY

Number of guru portfolios checked: 84. (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
NLYRay Dalio 2014-12-31 Add0.02%$10.79 - $11.65
($11.32)
$ 10.82-5%Add 326.96%288,200
NLYChuck Akre 2014-12-31 Reduce-0.01%$10.79 - $11.65
($11.32)
$ 10.82-5%Reduce -59.95%20,044
NLYRay Dalio 2014-09-30 Buy 0.01%$10.86 - $11.92
($11.44)
$ 10.82-6%New holding67,500
NLYRonald Muhlenkamp 2014-03-31 Buy 0.49%$9.77 - $11.48
($10.77)
$ 10.820%New holding255,375
NLYRay Dalio 2013-12-31 Sold Out -0.04%$9.74 - $12.16
($10.85)
$ 10.82-0%Sold Out0
NLYRay Dalio 2013-09-30 Add0.03%$10.66 - $12.54
($11.76)
$ 10.82-9%Add 206.33%438,323
NLYChuck Akre 2013-09-30 Add0.01%$10.66 - $12.54
($11.76)
$ 10.82-9%Add 46.92%49,084
NLYChuck Akre 2013-06-30 Reduce-1.97%$12.43 - $15.99
($14.61)
$ 10.82-35%Reduce -98.48%33,409
NLYRay Dalio 2013-06-30 Buy 0.02%$12.43 - $15.99
($14.61)
$ 10.82-35%New holding143,090
NLYChuck Akre 2012-12-31 Add0.99%$14.01 - $16.92
($15.16)
$ 10.82-40%Add 65.02%2,534,525
NLYJames Barrow 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 10.82-40%Sold Out0
NLYNWQ Managers 2012-12-31 Sold Out -0.05%$14.01 - $16.92
($15.16)
$ 10.82-40%Sold Out0
NLYChuck Akre 2012-06-30 Add0.68%$15.58 - $17.16
($16.4)
$ 10.82-52%Add 48.07%1,540,225
NLYChuck Akre 2012-03-31 Add1.36%$15.59 - $17.14
($15.44)
$ 10.82-43%Add 399.85%1,040,225
NLYNWQ Managers 2012-03-31 Buy 0.04%$15.59 - $17.14
($15.44)
$ 10.82-43%New holding385,000
NLYRay Dalio 2012-03-31 Sold Out -0.0045%$15.59 - $17.14
($15.44)
$ 10.82-43%Sold Out0
NLYThird Avenue Management 2011-12-31 Reduce-0.26%$15.48 - $16.98
($16.22)
$ 10.82-50%Reduce -98.10%11,600
NLYRichard Snow 2011-09-30 Sold Out -0.1734%$16.34 - $18.53
($17.75)
$ 10.82-64%Sold Out0
NLYChuck Akre 2011-03-31 Add0.63%$17.35 - $18.12
($17.8)
$ 10.82-65%Add 842.19%208,225
NLYArnold Schneider 2011-03-31 Reduce-0.48%$17.35 - $18.12
($17.8)
$ 10.82-65%Reduce -43.68%648,182
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:

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
VOTEK GLENNCFO 2015-03-18Buy25,000$10.651.6view
DENAHAN WELLINGTONChairman of Board & CEO 2014-08-13Buy86,837$11.52-6.08view
Singh R NicholasChief Legal Officer 2014-08-08Buy122,784$11.46-5.58view
Lyght Rose-MarieCo-CIO 2013-11-26Buy20,406$10.17.13view
KEYES KEVINPresident 2013-11-12Buy100,000$10.433.74view
FORTESCUE JAMESCOO 2013-11-11Buy25,000$10.364.44view
DENAHAN WELLINGTONChairman of Board & CEO 2013-11-08Buy93,000$10.681.31view
BRADY KEVINDirector 2013-08-20Buy9,000$11.01-1.73view
DENAHAN WELLINGTONChairman of Board & CEO 2013-08-20Buy181,818$10.96-1.28view
Konrad Kristopher RobertCo-CIO 2013-08-13Buy17,000$11.72-7.68view

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 13 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 18 2014 
3 Stocks Better Held in an IRA Mar 05 2014 
The Insider Buying Continues in REITs Feb 21 2014 

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