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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.20
NLY's Cash to Debt is ranked higher than
76% of the 665 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NLY: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
NLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.2  Med: No Debt Max: No Debt
Current: 0.2
Equity to Asset 0.14
NLY's Equity to Asset is ranked lower than
95% of the 687 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. NLY: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
NLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.11 Max: 0.16
Current: 0.14
0.07
0.16
Interest Coverage 2.18
NLY's Interest Coverage is ranked lower than
70% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.62 vs. NLY: 2.18 )
Ranked among companies with meaningful Interest Coverage only.
NLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.54 Max: 5.98
Current: 2.18
0.2
5.98
F-Score: 4
M-Score: -2.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 85.11
NLY's Operating margin (%) is ranked higher than
81% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.36 vs. NLY: 85.11 )
Ranked among companies with meaningful Operating margin (%) only.
NLY' s Operating margin (%) Range Over the Past 10 Years
Min: 62.9  Med: 87.37 Max: 133.35
Current: 85.11
62.9
133.35
Net-margin (%) 85.26
NLY's Net-margin (%) is ranked higher than
80% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.98 vs. NLY: 85.26 )
Ranked among companies with meaningful Net-margin (%) only.
NLY' s Net-margin (%) Range Over the Past 10 Years
Min: 53.85  Med: 85.69 Max: 134.17
Current: 85.26
53.85
134.17
ROE (%) 11.09
NLY's ROE (%) is ranked higher than
72% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.52 vs. NLY: 11.09 )
Ranked among companies with meaningful ROE (%) only.
NLY' s ROE (%) Range Over the Past 10 Years
Min: -7.1  Med: 10.29 Max: 25.82
Current: 11.09
-7.1
25.82
ROA (%) 1.77
NLY's ROA (%) is ranked lower than
71% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.36 vs. NLY: 1.77 )
Ranked among companies with meaningful ROA (%) only.
NLY' s ROA (%) Range Over the Past 10 Years
Min: -0.99  Med: 1.21 Max: 3.46
Current: 1.77
-0.99
3.46
Revenue Growth (3Y)(%) -24.30
NLY's Revenue Growth (3Y)(%) is ranked lower than
95% of the 484 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.60 vs. NLY: -24.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.1  Med: -0.6 Max: 63.5
Current: -24.3
-30.1
63.5
EBITDA Growth (3Y)(%) -26.80
NLY's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 435 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NLY: -26.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.4  Med: -4.35 Max: 53.7
Current: -26.8
-38.4
53.7
EPS Growth (3Y)(%) -28.10
NLY's EPS Growth (3Y)(%) is ranked lower than
86% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. NLY: -28.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39  Med: 5.5 Max: 100
Current: -28.1
-39
100
GuruFocus has detected 5 Warning Signs with Annaly Capital Management Inc $NLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NLY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NLY Guru Trades in Q1 2016

David Dreman 1,102 sh (New)
Richard Pzena 12,402 sh (New)
Ken Fisher 10,054 sh (New)
David Rolfe 75,750 sh (New)
Jim Simons 13,768,700 sh (+89.94%)
Ronald Muhlenkamp 261,655 sh (+0.62%)
Manning & Napier Advisors, Inc Sold Out
Ray Dalio 80,700 sh (-68.60%)
» More
Q2 2016

NLY Guru Trades in Q2 2016

Louis Moore Bacon 100,000 sh (New)
David Rolfe 75,875 sh (+0.17%)
Richard Pzena 12,402 sh (unchged)
David Dreman Sold Out
Ken Fisher Sold Out
Ronald Muhlenkamp 253,485 sh (-3.12%)
Jim Simons 10,687,500 sh (-22.38%)
Ray Dalio 14,800 sh (-81.66%)
» More
Q3 2016

NLY Guru Trades in Q3 2016

Paul Tudor Jones 16,889 sh (New)
Richard Pzena 20,355 sh (+64.13%)
Louis Moore Bacon 125,000 sh (+25.00%)
David Rolfe 75,875 sh (unchged)
Ray Dalio Sold Out
Ronald Muhlenkamp 244,600 sh (-3.51%)
Jim Simons 7,030,109 sh (-34.22%)
» More
Q4 2016

NLY Guru Trades in Q4 2016

Ken Fisher 10,230 sh (New)
David Dreman 25,527 sh (New)
Jim Simons 8,575,709 sh (+21.99%)
David Rolfe 78,375 sh (+3.29%)
Richard Pzena Sold Out
Paul Tudor Jones Sold Out
Ronald Muhlenkamp 232,425 sh (-4.98%)
» More
» Details

Insider Trades

Latest Guru Trades with NLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYPRD24.907.53Cum Red Pfd Shs Series -D-
NLYPRC25.017.627 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA25.657.687.875% SERIES A Cumulative Redeemable Preferred Stock
NLYPRE24.951.917 5/8 % Cum Red Pfd Shs Series -E-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:OTCPK:GMGSF, NYSE:VER, NAS:LAMR, OTCPK:DXSPF, NYSE:WPC, NAS:GLPI, OTCPK:GPTGF, NYSE:ESRT, ARCA:OGCP, NYSE:STWD, NYSE:SRC, OTCPK:HRUFF, OTCPK:FBASF, NAS:CONE, NYSE:CXW, NYSE:STOR, OTCPK:MRPRF, NYSE:OUT, NYSE:CUZ, NYSE:CIM » details
Traded in other countries:AAY.Germany,
Annaly Capital Management Inc is a mortgage REIT company. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, agency callable debentures & other securities.

Annaly Capital Management Inc is a mortgage REIT company. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, agency callable debentures & other securities representing interests in or obligations backed by pools of mortgage loans, commercial real estate assets and corporate loans. Its principal business objective is to generate net income for distribution to its stockholders from its investments. The Company is externally managed by Annaly Management Company LLC (the Manager). The Company's business operations comprised of the following: Annaly, the parent company, which invests in various types of Agency mortgage-backed securities and related derivatives to hedge these investments. Annaly Commercial Real Estate Group, Inc. (ACREG, formerly known as CreXus Investment Corp. (CreXus)), a wholly-owned subsidiary that was acquired during the second quarter of 2013 which specializes in acquiring, financing and managing commercial real estate loans and other commercial real estate debt, commercial mortgage-backed securities and other commercial real estate-related assets. RCap Securities, Inc. (RCap), a wholly-owned subsidiary which operates as a broker-dealer, and is a member of the Financial Industry Regulatory Authority (FINRA). Fixed Income Discount Advisory Company (FIDAC), a wholly-owned subsidiary which manages an affiliated real estate investment trust (REIT) for which it earns fee income. Annaly Middle Market Lending LLC (MML) (formerly known as Charlesfort Capital Management LLC), a wholly-owned subsidiary which engages in corporate middle market lending transactions. Shannon Funding LLC (Shannon), a wholly-owned subsidiary which acquires residential mortgage loans and provides warehouse financing to residential mortgage originators in the United States.

Ratios

vs
industry
vs
history
P/E(ttm) 8.94
NLY's P/E(ttm) is ranked higher than
76% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.73 vs. NLY: 8.94 )
Ranked among companies with meaningful P/E(ttm) only.
NLY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.6  Med: 13.05 Max: 208.4
Current: 8.94
2.6
208.4
Forward P/E 9.41
NLY's Forward P/E is ranked higher than
92% of the 252 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.35 vs. NLY: 9.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.94
NLY's PE(NRI) is ranked higher than
77% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.67 vs. NLY: 8.94 )
Ranked among companies with meaningful PE(NRI) only.
NLY' s PE(NRI) Range Over the Past 10 Years
Min: 2.6  Med: 13.05 Max: 208.4
Current: 8.94
2.6
208.4
P/B 0.97
NLY's P/B is ranked higher than
68% of the 736 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. NLY: 0.97 )
Ranked among companies with meaningful P/B only.
NLY' s P/B Range Over the Past 10 Years
Min: 0.76  Med: 1.03 Max: 1.92
Current: 0.97
0.76
1.92
P/S 6.96
NLY's P/S is ranked higher than
55% of the 725 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.37 vs. NLY: 6.96 )
Ranked among companies with meaningful P/S only.
NLY' s P/S Range Over the Past 10 Years
Min: 2.44  Med: 10.78 Max: 42.08
Current: 6.96
2.44
42.08
PFCF 10.90
NLY's PFCF is ranked higher than
83% of the 338 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.64 vs. NLY: 10.90 )
Ranked among companies with meaningful PFCF only.
NLY' s PFCF Range Over the Past 10 Years
Min: 0.74  Med: 5.85 Max: 13.33
Current: 10.9
0.74
13.33
POCF 10.90
NLY's POCF is ranked higher than
74% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.13 vs. NLY: 10.90 )
Ranked among companies with meaningful POCF only.
NLY' s POCF Range Over the Past 10 Years
Min: 0.74  Med: 5.85 Max: 13.33
Current: 10.9
0.74
13.33
Shiller P/E 7.09
NLY's Shiller P/E is ranked higher than
96% of the 195 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.73 vs. NLY: 7.09 )
Ranked among companies with meaningful Shiller P/E only.
NLY' s Shiller P/E Range Over the Past 10 Years
Min: 5.8  Med: 9.16 Max: 12.83
Current: 7.09
5.8
12.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.32
NLY's Dividend Yield is ranked higher than
86% of the 907 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.22 vs. NLY: 8.32 )
Ranked among companies with meaningful Dividend Yield only.
NLY' s Dividend Yield Range Over the Past 10 Years
Min: 3.42  Med: 12.47 Max: 17.11
Current: 8.32
3.42
17.11
Dividend Payout 6.32
NLY's Dividend Payout is ranked lower than
97% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. NLY: 6.32 )
Ranked among companies with meaningful Dividend Payout only.
NLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 6.6
Current: 6.32
0.4
6.6
Dividend Growth (3y) -7.20
NLY's Dividend Growth (3y) is ranked lower than
84% of the 374 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. NLY: -7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -33.6  Med: 4.2 Max: 64.6
Current: -7.2
-33.6
64.6
Forward Dividend Yield 11.09
NLY's Forward Dividend Yield is ranked higher than
94% of the 906 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.46 vs. NLY: 11.09 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.86
NLY's Yield on cost (5-Year) is ranked lower than
94% of the 907 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.05 vs. NLY: 3.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NLY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.59  Med: 5.8 Max: 7.96
Current: 3.86
1.59
7.96
3-Year Average Share Buyback Ratio -2.50
NLY's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 408 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.20 vs. NLY: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -87.7  Med: -21.2 Max: 0.8
Current: -2.5
-87.7
0.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.41
NLY's Price/Net Cash is ranked higher than
67% of the 33 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.41 vs. NLY: 2.41 )
Ranked among companies with meaningful Price/Net Cash only.
NLY' s Price/Net Cash Range Over the Past 10 Years
Min: 1.06  Med: 1.4 Max: 2.41
Current: 2.41
1.06
2.41
Price/Tangible Book 0.98
NLY's Price/Tangible Book is ranked higher than
68% of the 724 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.15 vs. NLY: 0.98 )
Ranked among companies with meaningful Price/Tangible Book only.
NLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.81  Med: 1.04 Max: 1.68
Current: 0.98
0.81
1.68
Price/Projected FCF 0.96
NLY's Price/Projected FCF is ranked higher than
64% of the 262 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. NLY: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
NLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.36 Max: 0.96
Current: 0.96
0.2
0.96
Price/Median PS Value 0.64
NLY's Price/Median PS Value is ranked higher than
95% of the 591 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. NLY: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
NLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 0.74 Max: 2.11
Current: 0.64
0.23
2.11
Price/Graham Number 0.59
NLY's Price/Graham Number is ranked higher than
83% of the 602 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. NLY: 0.59 )
Ranked among companies with meaningful Price/Graham Number only.
NLY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.31  Med: 0.68 Max: 1.38
Current: 0.59
0.31
1.38
Earnings Yield (Greenblatt) (%) -2.40
NLY's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 731 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. NLY: -2.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.4  Med: 8.45 Max: 24.6
Current: -2.4
-2.4
24.6
Forward Rate of Return (Yacktman) (%) 52.11
NLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 378 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.84 vs. NLY: 52.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NLY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.7  Med: 55.6 Max: 84.1
Current: 52.11
-3.7
84.1

More Statistics

Revenue (TTM) (Mil) $1,682
EPS (TTM) $ 1.21
Beta0.41
Short Percentage of Float2.05%
52-Week Range $9.81 - 11.29
Shares Outstanding (Mil)1,018.91

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.99 1.10
EPS w/o NRI ($) 0.99 1.10
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.97
» More Articles for NLY

Headlines

Articles On GuruFocus.com
Charles de Vaulx Invests in 6 New Holdings Dec 28 2016 
Bill Gross Is Doing Options, Arbitrage, REITs Apr 14 2016 
The Case for Mortgage REITs Nov 02 2015 
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 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 

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