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14.42 (1y: -14%)
Market Cap 13.66 B P/E(ttm) 8.50
Enterprise Value 7.78 B P/B 0.80
NLY- NYSE (USA)
Annaly Capital Management, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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Performances of real portfolio
Top Ranked Predictable Companies
$14.42
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M13,661Revenue $M2,009Net Margin (%)84.0Z-Score0.2
Enterprise Value $M7,777EPS $1.7Operating Margin %88.6F-Score3
P/E(ttm))8.5Cash Flow Per Share $3.2Pre-tax Margin (%)85.7Higher ROA y-yY
Price/Book0.810-y EBITDA Growth Rate %-9.6Quick Ratio0.0Cash flow > EarningsN
Price/Sales7.25-y EBITDA Growth Rate %-2.5Current Ratio0.1Lower Leverage y-yN
Price/Cash Flow4.6y-y EBITDA Growth Rate %203ROA % (ttm)1.3Higher Current Ratio y-yN
Dividend Yield %13.5Insider Buy (3m)0ROE % (ttm)10.9Less Shares Outstanding y-yN
Payout Ratio %118Shares Outstanding M947ROI % (ttm)11.7Gross Margin Increase y-yN

Gurus Latest Trades with NLY

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 36   Page:1 2 Next Page
TickerdownGuruDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
NLYJames Barrow 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)		 $ 14.42-5%Sold Out0
NLYChuck Akre 2012-12-31 Add0.99%$14.01 - $16.92
($15.16)		 $ 14.42-5%Add 65.02%2,534,525
NLYChuck Akre 2012-06-30 Add0.68%$15.58 - $17.16
($16.4)		 $ 14.42-12%Add 48.07%1,540,225
NLYChuck Akre 2012-03-31 Add1.36%$15.59 - $17.14
($15.44)		 $ 14.42-7%Add 399.85%1,040,225
NLYRay Dalio 2012-03-31 Sold Out -0.0045%$15.59 - $17.14
($15.44)		 $ 14.42-7%Sold Out0
NLYRay Dalio 2011-12-31 Buy $15.48 - $16.98
($16.22)		 $ 14.42-11%New holding, 16784 sh.16,784
NLYJohn Keeley 2011-06-30 Sold Out $17.2 - $18.72
($17.94)		 $ 14.42-20%Sold Out0
NLYJohn Keeley 2011-03-31 Buy $17.35 - $18.12
($17.8)		 $ 14.42-19%New holding, 10000 sh.10,000
NLYChuck Akre 2011-03-31 Add0.63%$17.35 - $18.12
($17.8)		 $ 14.42-19%Add 842.19%208,225
NLYJohn Keeley 2010-06-30 Reduce$15.34 - $17.92
($16.91)		 $ 14.42-15%Reduce -29.76%11,800
NLYDavid Dreman 2010-03-31 Sold Out -0.05%$17.05 - $18.7
($17.76)		 $ 14.42-19%Sold Out0
NLYChuck Akre 2010-03-31 Add0.02%$17.05 - $18.7
($17.76)		 $ 14.42-19%Add 24.16%22,100
NLYGeorge Soros 2009-12-31 Sold Out -0.01%$16.77 - $18.8
($17.88)		 $ 14.42-19%Sold Out0
NLYGeorge Soros 2009-09-30 Buy 0.01%$15.07 - $19.67
($17.05)		 $ 14.42-15%New holding, 12300 sh.12,300
NLYChuck Akre 2009-09-30 Add0.03%$15.07 - $19.67
($17.05)		 $ 14.42-15%Add 40.16%17,800
NLYJohn Keeley 2009-09-30 Reduce$15.07 - $19.67
($17.05)		 $ 14.42-15%Reduce -30.86%16,800
NLYMeridian Funds 2009-06-30 Sold Out -0.41%$13.25 - $15.54
($14.41)		 $ 14.420%Sold Out0
NLYJohn Keeley 2009-06-30 Buy 0.01%$13.25 - $15.54
($14.41)		 $ 14.420%New holding, 24300 sh.24,300
NLYMeridian Funds 2009-03-31 Reduce-0.23%$12.44 - $15.35
($14.1)		 $ 14.422%Reduce -56.28%496,100
NLYDavid Dreman 2009-03-31 Buy 0.03%$12.44 - $15.35
($14.1)		 $ 14.422%New holding, 131850 sh.131,850
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.
Total Records: 36   Page:1 2 Next Page

NLY is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
NLY Chuck Akre 2013-03-312,198,4090.232-13.26%
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
SCHAEFER JOHN HDirector 2013-05-06Buy25,000$15.16-5.61view
KEYES KEVINPresident 2012-11-15Buy100,000$13.92.95view
Lyght Rose-MarieMD, Co-Head Port Mgmt 2012-02-23Buy500$16.59-13.74view
KEYES KEVINChf. Strat. Off, Head Cap. Mkt 2011-08-08Buy50,000$17.13-16.46view
FARRELL MICHAEL A JPres., Chairman of Board & CEO 2010-02-17Buy3,000$17.45-17.99view
NORDBERG E WAYNEDirector 2009-03-03Sell20,000$13.178.66view
Konrad Kristopher RobertMD and Co-Head of Port Mgmt 2009-02-20Buy1,500$13.744.15view
Singh R NicholasEVP and General Counsel 2009-02-20Buy1,675$13.74.45view
Singh R NicholasEVP and General Counsel 2008-08-20Buy2,190$13.74.45view
Konrad Kristopher RobertMan. Dir Co-Head of Port. Mgmt 2008-08-13Buy1,493$13.92.95view

Press Releases about NLY :

Quarterly/Annual Reports about NLY:

News about NLY:

Articles On GuruFocus.com
All-Weather Chuck Akre Unloads First Quarter May 17 2013 
A Disciplined Approach to Dividend Stocks May 01 2013 
3 Cheap Stocks with Extraordinary High Yields (More Than 10%) and Low Debt Ratios Apr 18 2013 
The Truth About the Impact of Dividend Reinvesting Apr 10 2013 
My 3 Favorite Safe Stocks from the Financial Sector Apr 10 2013 
My Three Favorite High-Yield Stocks With Low Beta Ratios Mar 30 2013 
My 3 Favorite Stocks with Unbelievably High Dividends and Low P/Es Mar 18 2013 
My 3 Favorites from the Cheapest High-Yielding Stocks with Lowest Volatility Jan 16 2013 
Top Value Manager Chuck Akre’s Stocks Trading at 52-Week Lows Dec 10 2012 
Overview of the Safest High-Yield Large Caps on the Market Oct 17 2012 

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