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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 7.22
NLY's Cash to Debt is ranked higher than
91% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NLY: 7.22 )
Ranked among companies with meaningful Cash to Debt only.
NLY' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 10000.00 Max: No Debt
Current: 7.22
Equity to Asset 0.15
NLY's Equity to Asset is ranked lower than
93% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.50 vs. NLY: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
NLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.10 Max: 0.17
Current: 0.15
0.07
0.17
Interest Coverage 0.15
NLY's Interest Coverage is ranked lower than
98% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.29 vs. NLY: 0.15 )
Ranked among companies with meaningful Interest Coverage only.
NLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.1  Med: 0.98 Max: 5.98
Current: 0.15
0.1
5.98
F-Score: 7
M-Score: -3.68
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 : 7/10

vs
industry
vs
history
Operating margin (%) 26.57
NLY's Operating margin (%) is ranked lower than
69% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.26 vs. NLY: 26.57 )
Ranked among companies with meaningful Operating margin (%) only.
NLY' s Operating margin (%) Range Over the Past 10 Years
Min: 29.88  Med: 87.40 Max: 133.35
Current: 26.57
29.88
133.35
Net-margin (%) 27.94
NLY's Net-margin (%) is ranked lower than
61% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.29 vs. NLY: 27.94 )
Ranked among companies with meaningful Net-margin (%) only.
NLY' s Net-margin (%) Range Over the Past 10 Years
Min: 27.79  Med: 84.25 Max: 134.17
Current: 27.94
27.79
134.17
ROE (%) 0.03
NLY's ROE (%) is ranked lower than
81% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.92 vs. NLY: 0.03 )
Ranked among companies with meaningful ROE (%) only.
NLY' s ROE (%) Range Over the Past 10 Years
Min: -7.1  Med: 7.53 Max: 25.82
Current: 0.03
-7.1
25.82
ROA (%) 0.10
NLY's ROA (%) is ranked lower than
82% of the 678 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.27 vs. NLY: 0.10 )
Ranked among companies with meaningful ROA (%) only.
NLY' s ROA (%) Range Over the Past 10 Years
Min: -0.99  Med: 0.80 Max: 3.46
Current: 0.1
-0.99
3.46
Revenue Growth (3Y)(%) -30.10
NLY's Revenue Growth (3Y)(%) is ranked lower than
95% of the 470 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. NLY: -30.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.2  Med: 13.10 Max: 63.5
Current: -30.1
-33.2
63.5
EBITDA Growth (3Y)(%) -34.60
NLY's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 428 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. NLY: -34.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.4  Med: 4.30 Max: 53.7
Current: -34.6
-38.4
53.7
EPS Growth (3Y)(%) -37.20
NLY's EPS Growth (3Y)(%) is ranked lower than
90% of the 353 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.10 vs. NLY: -37.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.8  Med: 13.90 Max: 99.4
Current: -37.2
-38.8
99.4
» NLY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q2 2015

NLY Guru Trades in Q2 2015

Ken Fisher 23,407 sh (New)
Manning & Napier Advisors, Inc 92,420 sh (New)
John Burbank 21,622 sh (New)
Chuck Akre 20,044 sh (+80.43%)
Ronald Muhlenkamp 256,355 sh (+0.95%)
Third Avenue Management 13,215 sh (unchged)
Ronald Muhlenkamp 217,700 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
David Dreman Sold Out
Jim Simons 1,540,600 sh (-66.89%)
» More
Q3 2015

NLY Guru Trades in Q3 2015

Ray Dalio 42,900 sh (New)
George Soros 503,018 sh (New)
David Dreman 1,744 sh (New)
Manning & Napier Advisors, Inc 338,413 sh (+266.17%)
Jim Simons 4,948,700 sh (+221.22%)
Ronald Muhlenkamp 260,470 sh (+1.61%)
Ronald Muhlenkamp 217,700 sh (unchged)
Ken Fisher Sold Out
John Burbank Sold Out
Third Avenue Management Sold Out
Chuck Akre Sold Out
» More
Q4 2015

NLY Guru Trades in Q4 2015

Ray Dalio 257,000 sh (+499.07%)
Jim Simons 7,248,900 sh (+46.48%)
Ronald Muhlenkamp 117,700 sh (unchged)
David Dreman Sold Out
George Soros Sold Out
Ronald Muhlenkamp 260,055 sh (-0.16%)
Manning & Napier Advisors, Inc 336,465 sh (-0.58%)
» More
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
» 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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Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYPRD25.057.49Cum Red Pfd Shs Series -D-
NLYPRC25.167.587 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA25.577.707.875% SERIES A Cumulative Redeemable Preferred Stock

Business Description

Industry: REITs » REIT - Diversified
Compare:OTCPK:GMGSF, NYSE:VER, NYSE:WPC, OTCPK:GPTGF, OTCPK:FBASF, OTCPK:DXSPF, NAS:LAMR, NYSE:SRC, OTCPK:DWVYF, NYSE:ESRT, NAS:GLPI, NYSE:STWD, OTCPK:HRUFF, NAS:CONE, NYSE:CXW, NYSE:STOR, OTCPK:CPPY, ARCA:ESBA, NYSE:OUT, NYSE:SFR » 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
Forward P/E 10.65
NLY's Forward P/E is ranked higher than
83% of the 208 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.76 vs. NLY: 10.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.94
NLY's P/B is ranked higher than
65% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. NLY: 0.94 )
Ranked among companies with meaningful P/B only.
NLY' s P/B Range Over the Past 10 Years
Min: 0.76  Med: 1.04 Max: 1.92
Current: 0.94
0.76
1.92
P/S 41.25
NLY's P/S is ranked lower than
98% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.32 vs. NLY: 41.25 )
Ranked among companies with meaningful P/S only.
NLY' s P/S Range Over the Past 10 Years
Min: 2.44  Med: 10.64 Max: 41.86
Current: 41.25
2.44
41.86
POCF 5.93
NLY's POCF is ranked higher than
89% of the 548 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.27 vs. NLY: 5.93 )
Ranked among companies with meaningful POCF only.
NLY' s POCF Range Over the Past 10 Years
Min: 0.74  Med: 5.32 Max: 13.33
Current: 5.93
0.74
13.33
Shiller P/E 8.00
NLY's Shiller P/E is ranked higher than
92% of the 184 Companies
in the Global REIT - Diversified industry.

( Industry Median: 24.50 vs. NLY: 8.00 )
Ranked among companies with meaningful Shiller P/E only.
NLY' s Shiller P/E Range Over the Past 10 Years
Min: 5.8  Med: 9.31 Max: 12.83
Current: 8
5.8
12.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.02
NLY's Dividend Yield is ranked higher than
92% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. NLY: 11.02 )
Ranked among companies with meaningful Dividend Yield only.
NLY' s Dividend Yield Range Over the Past 10 Years
Min: 3.42  Med: 12.58 Max: 17.11
Current: 11.02
3.42
17.11
Dividend Growth (3y) -16.30
NLY's Dividend Growth (3y) is ranked lower than
89% of the 359 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. NLY: -16.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -33.6  Med: 4.85 Max: 64.6
Current: -16.3
-33.6
64.6
Forward Dividend Yield 11.02
NLY's Forward Dividend Yield is ranked higher than
91% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.26 vs. NLY: 11.02 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.42
NLY's Yield on cost (5-Year) is ranked lower than
76% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.92 vs. NLY: 4.42 )
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: 1.37  Med: 5.05 Max: 6.86
Current: 4.42
1.37
6.86
3-Year Average Share Buyback Ratio 0.40
NLY's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 410 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.70 vs. NLY: 0.40 )
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: -23.90 Max: 0.8
Current: 0.4
-87.7
0.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.22
NLY's Price/Net Cash is ranked higher than
78% of the 23 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.91 vs. NLY: 1.22 )
Ranked among companies with meaningful Price/Net Cash only.
NLY' s Price/Net Cash Range Over the Past 10 Years
Min: 1.04  Med: 1.35 Max: 2.72
Current: 1.22
1.04
2.72
Price/Tangible Book 0.95
NLY's Price/Tangible Book is ranked higher than
67% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. NLY: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
NLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.75  Med: 1.11 Max: 1.72
Current: 0.95
0.75
1.72
Price/Median PS Value 3.87
NLY's Price/Median PS Value is ranked lower than
98% of the 527 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. NLY: 3.87 )
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: 0.79 Max: 3.65
Current: 3.87
0.23
3.65
Earnings Yield (Greenblatt) (%) -0.10
NLY's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. NLY: -0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 8.45 Max: 24.6
Current: -0.1
0.1
24.6
Forward Rate of Return (Yacktman) (%) -6.80
NLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 358 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.83 vs. NLY: -6.80 )
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: -9.1  Med: -2.20 Max: 20.7
Current: -6.8
-9.1
20.7

More Statistics

Revenue (TTM) (Mil) $268.6
EPS (TTM) $ -0.02
Beta0.20
Short Percentage of Float5.49%
52-Week Range $8.25 - 11.13
Shares Outstanding (Mil)924.86

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,007 829 829
EPS ($) 1.02 0.83 0.59
EPS w/o NRI ($) 1.02 0.83 0.59
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NLY

Headlines

Articles On GuruFocus.com
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 
Weekly CEO Buys Highlight: FSIC, NLY, OPK, GPC, ACXM Aug 17 2014 

More From Other Websites
Annaly Capital Management, Inc. : NLY-US: Dividend Analysis : June 30th, 2016 (record date) : By the... Jun 24 2016
Annaly (NLY) Stock Higher, Citi Boosts Price Target Jun 22 2016
Annaly: Citi Ups Price Target, Earnings Estimates Jun 22 2016
Annaly Capital Management, Inc. Announces 2nd Quarter 2016 Dividend of $0.30 Per Share Jun 16 2016
Annaly Capital Management, Inc. Announces 2nd Quarter 2016 Dividend of $0.30 Per Share Jun 16 2016
Annaly (NLY) Extends Exchange Offer for Acquiring Hatteras Jun 16 2016
Annaly Extends Exchange Offer to Hatteras Shareholders Jun 15 2016
Annaly Capital Management, Inc. Extends Exchange Offer to Acquire Hatteras Financial Corp. Jun 15 2016
Annaly Capital Mgmt downgraded by Compass Point Jun 15 2016
Annaly Capital Management, Inc. Extends Exchange Offer to Acquire Hatteras Financial Corp. Jun 15 2016
Trending Now: NLY Jun 15 2016
Cramer: The only high-yield mortgage REIT that I will bless Jun 14 2016
Annaly Capital Management, Inc. breached its 50 day moving average in a Bearish Manner : NLY-US :... Jun 14 2016
ETF’s with exposure to Annaly Capital Management, Inc. : June 10, 2016 Jun 10 2016
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ANNALY CAPITAL MANAGEMENT INC Files SEC form 8-K, Submission of Matters to a Vote of Security... May 26 2016
Short Sellers Go to War Against 8 Well-Known Stocks in May May 25 2016
ETF’s with exposure to Annaly Capital Management, Inc. : May 24, 2016 May 24 2016
[$$] Mortgage REITs: Juicy Dividends and Ace Charts May 12 2016
ETF’s with exposure to Annaly Capital Management, Inc. : May 11, 2016 May 11 2016
Annaly Capital Management, Inc. Announces Preferred Dividends May 10 2016
Annaly reports 1Q loss May 04 2016
Annaly Capital Management, Inc. Reports 1st Quarter 2016 Results May 04 2016
Annaly Capital Management, Inc. Announces Dates of First Quarter 2016 Financial Results and... Apr 20 2016
Annaly Capital Management, Inc. to Acquire Hatteras Financial Corp. for $1.5 Billion Apr 11 2016
Annaly beats 4Q profit forecasts Feb 24 2016
Annaly Capital Management, Inc. Expands Leadership Team Jan 07 2016
Annaly Capital Management, Inc. Announces 4th Quarter 2015 Dividend of $0.30 per Share Dec 17 2015
Annaly Capital Management, Inc. Announces Preferred Dividends Nov 09 2015
Annaly reports 3Q loss Nov 04 2015
Annaly Capital Management, Inc. Reports 3rd Quarter 2015 Results Nov 04 2015
Annaly Capital Management, Inc. Announces Dates of Third Quarter 2015 Financial Results and... Oct 21 2015
Annaly Capital Management, Inc. Announces 3rd Quarter 2015 Dividend of $0.30 per Share Oct 15 2015
Annaly Capital Management, Inc. Announces the $592 Million Financing of Blackstone’s and Fairstead... Oct 15 2015
Annaly misses 2Q profit forecasts Aug 05 2015
Annaly reports 1Q loss May 06 2015
Annaly reports 4Q loss Feb 24 2015
Annaly misses 3Q profit forecasts Nov 05 2014

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