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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.82
NLY's Cash to Debt is ranked higher than
88% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. NLY: 0.82 )
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: 0.82
Equity to Asset 0.16
NLY's Equity to Asset is ranked lower than
93% of the 627 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. NLY: 0.16 )
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: 0.16
0.07
0.17
F-Score: 1
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 : 5/10

vs
industry
vs
history
Operating margin (%) 131.97
NLY's Operating margin (%) is ranked higher than
90% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.29 vs. NLY: 131.97 )
Ranked among companies with meaningful Operating margin (%) only.
NLY' s Operating margin (%) Range Over the Past 10 Years
Min: 1.26  Med: 87.37 Max: 133.35
Current: 131.97
1.26
133.35
Net-margin (%) 130.62
NLY's Net-margin (%) is ranked higher than
90% of the 633 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.26 vs. NLY: 130.62 )
Ranked among companies with meaningful Net-margin (%) only.
NLY' s Net-margin (%) Range Over the Past 10 Years
Min: -7.78  Med: 85.32 Max: 134.17
Current: 130.62
-7.78
134.17
ROE (%) -7.24
NLY's ROE (%) is ranked lower than
92% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.85 vs. NLY: -7.24 )
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: -7.24
-7.1
25.82
ROA (%) -1.06
NLY's ROA (%) is ranked lower than
89% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. NLY: -1.06 )
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: -1.06
-0.99
3.46
» NLY's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
David Dreman 4,750 sh (unchged)
Third Avenue Management 13,215 sh (unchged)
Ronald Muhlenkamp 253,940 sh (-0.48%)
Chuck Akre 11,109 sh (-44.58%)
Ray Dalio 155,700 sh (-45.98%)
» More
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)
David Dreman Sold Out
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Jim Simons 1,540,600 sh (-66.89%)
» More
Q3 2015

NLY Guru Trades in Q3 2015

George Soros 503,018 sh (New)
David Dreman 1,744 sh (New)
Ray Dalio 42,900 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%)
Manning & Napier Advisors, Inc 92,420 sh (unchged)
Ronald Muhlenkamp 217,700 sh (unchged)
Third Avenue Management Sold Out
Chuck Akre Sold Out
Ken Fisher Sold Out
John Burbank Sold Out
» 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

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYPRD23.457.99Cum Red Pfd Shs Series -D-
NLYPRC23.768.007 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA25.107.857.875% SERIES A Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
Forward P/E 10.96
NLY's Forward P/E is ranked higher than
80% of the 544 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.95 vs. NLY: 10.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.79
NLY's P/B is ranked higher than
77% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.04 vs. NLY: 0.79 )
Ranked among companies with meaningful P/B only.
NLY' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 1.06 Max: 1.92
Current: 0.79
0.73
1.92
EV-to-EBIT 64.82
NLY's EV-to-EBIT is ranked lower than
100% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.46 vs. NLY: 64.82 )
Ranked among companies with meaningful EV-to-EBIT only.
NLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -504.7  Med: 7.65 Max: 1159.6
Current: 64.82
-504.7
1159.6
EV-to-EBITDA 66.08
NLY's EV-to-EBITDA is ranked lower than
99.99% of the 821 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.76 vs. NLY: 66.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
NLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5318.5  Med: 7.25 Max: 9792.6
Current: 66.08
-5318.5
9792.6
Shiller P/E 8.35
NLY's Shiller P/E is ranked higher than
92% of the 274 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.43 vs. NLY: 8.35 )
Ranked among companies with meaningful Shiller P/E only.
NLY' s Shiller P/E Range Over the Past 10 Years
Min: 5.98  Med: 9.58 Max: 12.99
Current: 8.35
5.98
12.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.32
NLY's Dividend Yield is ranked higher than
91% of the 820 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.75 vs. NLY: 12.32 )
Ranked among companies with meaningful Dividend Yield only.
NLY' s Dividend Yield Range Over the Past 10 Years
Min: 3.42  Med: 12.54 Max: 17.11
Current: 12.32
3.42
17.11
Dividend Payout 23.39
NLY's Dividend Payout is ranked lower than
98% of the 672 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. NLY: 23.39 )
Ranked among companies with meaningful Dividend Payout only.
NLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.24  Med: 0.93 Max: 6.5
Current: 23.39
0.24
6.5
Dividend Growth (3y) -21.10
NLY's Dividend Growth (3y) is ranked lower than
89% of the 330 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NLY: -21.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -33.6  Med: 5.50 Max: 64.6
Current: -21.1
-33.6
64.6
Forward Dividend Yield 12.32
NLY's Forward Dividend Yield is ranked higher than
90% of the 821 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.04 vs. NLY: 12.32 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.50
NLY's Yield on cost (5-Year) is ranked lower than
58% of the 821 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. NLY: 5.50 )
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: 1.53  Med: 5.60 Max: 7.64
Current: 5.5
1.53
7.64
3-Year Average Share Buyback Ratio -2.70
NLY's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 396 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.10 vs. NLY: -2.70 )
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: -86.3  Med: -31.80 Max: -2.7
Current: -2.7
-86.3
-2.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.48
NLY's Price/Net Cash is ranked higher than
88% of the 33 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.64 vs. NLY: 1.48 )
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: 1.48
1.04
2.72
Price/Tangible Book 0.82
NLY's Price/Tangible Book is ranked higher than
82% of the 821 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. NLY: 0.82 )
Ranked among companies with meaningful Price/Tangible Book only.
NLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.75  Med: 1.13 Max: 1.72
Current: 0.82
0.75
1.72
Price/Projected FCF 1.61
NLY's Price/Projected FCF is ranked higher than
54% of the 449 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.27 vs. NLY: 1.61 )
Ranked among companies with meaningful Price/Projected FCF only.
NLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.12  Med: 1.60 Max: 2.12
Current: 1.61
1.12
2.12
Price/Graham Number 1.58
NLY's Price/Graham Number is ranked lower than
75% of the 779 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. NLY: 1.58 )
Ranked among companies with meaningful Price/Graham Number only.
NLY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.29  Med: 0.72 Max: 1.49
Current: 1.58
0.29
1.49
Earnings Yield (Greenblatt) (%) 1.50
NLY's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 609 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. NLY: 1.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 8.95 Max: 24.3
Current: 1.5
0.1
24.3
Forward Rate of Return (Yacktman) (%) -11.79
NLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 318 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.64 vs. NLY: -11.79 )
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: -13.9  Med: -5.85 Max: 35.8
Current: -11.79
-13.9
35.8

More Statistics

Revenue(Mil) $2692
EPS $ -0.98
Beta0.27
Short Percentage of Float1.81%
52-Week Range $8.25 - 10.93
Shares Outstanding(Mil)947.84

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 217 1,007 829
EPS($) 1.12 1.07 0.89
EPS without NRI($) 1.12 1.07 0.89

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
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 
3 Stocks Better Held in an IRA Mar 05 2014 

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