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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 : 2/10

vs
industry
vs
history
Cash to Debt 0.80
NLY's Cash to Debt is ranked higher than
86% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NLY: 0.80 )
NLY' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.8

Equity to Asset 0.17
NLY's Equity to Asset is ranked lower than
91% of the 582 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. NLY: 0.17 )
NLY' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.17
Current: 0.17

0.07
0.17
Z-Score: -0.01
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 : 4/10

vs
industry
vs
history
Operating margin (%) 123.62
NLY's Operating margin (%) is ranked higher than
91% of the 596 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.19 vs. NLY: 123.62 )
NLY' s 10-Year Operating margin (%) Range
Min: 1.26   Max: 133.35
Current: 123.62

1.26
133.35
Net-margin (%) 123.74
NLY's Net-margin (%) is ranked higher than
90% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.61 vs. NLY: 123.74 )
NLY' s 10-Year Net-margin (%) Range
Min: -7.78   Max: 134.17
Current: 123.74

-7.78
134.17
ROE (%) -8.50
NLY's ROE (%) is ranked lower than
94% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.66 vs. NLY: -8.50 )
NLY' s 10-Year ROE (%) Range
Min: -6.54   Max: 26.33
Current: -8.5

-6.54
26.33
ROA (%) -1.32
NLY's ROA (%) is ranked lower than
90% of the 605 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.05 vs. NLY: -1.32 )
NLY' s 10-Year ROA (%) Range
Min: -0.99   Max: 3.46
Current: -1.32

-0.99
3.46
» NLY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

NLY Guru Trades in Q2 2014

Ronald Muhlenkamp 257,065 sh (+0.66%)
Third Avenue Management 13,215 sh (unchged)
Chuck Akre 50,044 sh (unchged)
Charles de Vaulx Sold Out
Manning & Napier Advisors, Inc Sold Out
Ken Fisher Sold Out
Paul Tudor Jones 21,934 sh (-55.05%)
» More
Q3 2014

NLY Guru Trades in Q3 2014

David Dreman 4,750 sh (New)
Ray Dalio 67,500 sh (New)
Ken Fisher 11,617 sh (New)
Jim Simons 2,194,100 sh (New)
Paul Tudor Jones 73,979 sh (+237.28%)
Ronald Muhlenkamp 258,555 sh (+0.58%)
Ronald Muhlenkamp 2,197 sh (unchged)
Third Avenue Management 13,215 sh (unchged)
Chuck Akre 50,044 sh (unchged)
» More
Q4 2014

NLY Guru Trades in Q4 2014

Ray Dalio 288,200 sh (+326.96%)
David Dreman 4,750 sh (unchged)
Ronald Muhlenkamp 2,177 sh (unchged)
Third Avenue Management 13,215 sh (unchged)
Ken Fisher Sold Out
Ronald Muhlenkamp 255,155 sh (-1.32%)
Jim Simons 2,164,800 sh (-1.34%)
Paul Tudor Jones 34,032 sh (-54.00%)
Chuck Akre 20,044 sh (-59.95%)
» More
Q1 2015

NLY Guru Trades in Q1 2015

Paul Tudor Jones 74,343 sh (+118.45%)
Jim Simons 4,652,700 sh (+114.93%)
Third Avenue Management 13,215 sh (unchged)
David Dreman 4,750 sh (unchged)
Ronald Muhlenkamp 253,940 sh (-0.48%)
Chuck Akre 11,109 sh (-44.58%)
Ray Dalio 155,700 sh (-45.98%)
» 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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Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYPRD25.367.49Cum Red Pfd Shs Series -D-
NLYPRC25.407.557 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA25.697.787.875% SERIES A Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
Forward P/E 10.36
NLY's Forward P/E is ranked higher than
79% of the 352 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.67 vs. NLY: 10.36 )
N/A
P/B 0.80
NLY's P/B is ranked higher than
83% of the 543 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. NLY: 0.80 )
NLY' s 10-Year P/B Range
Min: 0.78   Max: 1.92
Current: 0.8

0.78
1.92
EV-to-EBIT 53.31
NLY's EV-to-EBIT is ranked lower than
85% of the 516 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.96 vs. NLY: 53.31 )
NLY' s 10-Year EV-to-EBIT Range
Min: -328.2   Max: 1159.6
Current: 53.31

-328.2
1159.6
Shiller P/E 6.40
NLY's Shiller P/E is ranked higher than
90% of the 264 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. NLY: 6.40 )
NLY' s 10-Year Shiller P/E Range
Min: 4.77   Max: 17.52
Current: 6.4

4.77
17.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.73
NLY's Dividend Yield is ranked higher than
91% of the 483 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.11 vs. NLY: 11.73 )
NLY' s 10-Year Dividend Yield Range
Min: 3.42   Max: 17.11
Current: 11.73

3.42
17.11
Dividend Payout 1.49
NLY's Dividend Payout is ranked lower than
94% of the 488 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.74 vs. NLY: 1.49 )
NLY' s 10-Year Dividend Payout Range
Min: 0.24   Max: 6.5
Current: 1.49

0.24
6.5
Dividend growth (3y) -21.10
NLY's Dividend growth (3y) is ranked lower than
89% of the 324 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NLY: -21.10 )
NLY' s 10-Year Dividend growth (3y) Range
Min: -33.6   Max: 64.6
Current: -21.1

-33.6
64.6
Yield on cost (5-Year) 5.22
NLY's Yield on cost (5-Year) is ranked lower than
87% of the 484 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.91 vs. NLY: 5.22 )
NLY' s 10-Year Yield on cost (5-Year) Range
Min: 1.53   Max: 7.64
Current: 5.22

1.53
7.64
Share Buyback Rate -2.70
NLY's Share Buyback Rate is ranked higher than
71% of the 350 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.40 vs. NLY: -2.70 )
NLY' s 10-Year Share Buyback Rate Range
Min: -2.7   Max: -86.3
Current: -2.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.40
NLY's Price/Net Cash is ranked higher than
91% of the 23 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. NLY: 1.40 )
NLY' s 10-Year Price/Net Cash Range
Min: 1.04   Max: 2.72
Current: 1.4

1.04
2.72
Price/Net Current Asset Value 1.30
NLY's Price/Net Current Asset Value is ranked higher than
93% of the 28 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLY: 1.30 )
NLY' s 10-Year Price/Net Current Asset Value Range
Min: 0   Max: 0
Current: 1.3

Price/Tangible Book 0.80
NLY's Price/Tangible Book is ranked higher than
87% of the 574 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. NLY: 0.80 )
NLY' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.72
Current: 0.8

0.8
1.72
Price/DCF (Projected) 1.50
NLY's Price/DCF (Projected) is ranked lower than
58% of the 258 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. NLY: 1.50 )
NLY' s 10-Year Price/DCF (Projected) Range
Min: 1.12   Max: 2.12
Current: 1.5

1.12
2.12
Earnings Yield (Greenblatt) 1.90
NLY's Earnings Yield (Greenblatt) is ranked lower than
79% of the 572 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. NLY: 1.90 )
NLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 24.3
Current: 1.9

0.1
24.3
Forward Rate of Return (Yacktman) -13.79
NLY's Forward Rate of Return (Yacktman) is ranked lower than
80% of the 314 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. NLY: -13.79 )
NLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.9   Max: 62.9
Current: -13.79

-13.9
62.9

Business Description

Industry: REITs » REIT - Diversified
Compare:ARI, VNO, IVR, WSR, HRUFF » 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 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.
» More Articles for NLY

Headlines

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

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10-Q for Annaly Capital Management, Inc. May 11 2015
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