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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 : 3/10

vs
industry
vs
history
Cash to Debt 1.03
NLY's Cash to Debt is ranked higher than
92% of the 808 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. NLY: 1.03 )
NLY' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 1.03

Equity to Asset 0.15
NLY's Equity to Asset is ranked lower than
53% of the 847 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. NLY: 0.15 )
NLY' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.15
Current: 0.15

0.07
0.15
Interest Coverage 5.98
NLY's Interest Coverage is ranked lower than
86% of the 683 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.65 vs. NLY: 5.98 )
NLY' s 10-Year Interest Coverage Range
Min: 0.1   Max: 5.98
Current: 5.98

0.1
5.98
F-Score: 1
Z-Score: 0.12
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 (%) 80.44
NLY's Operating margin (%) is ranked higher than
96% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.53 vs. NLY: 80.44 )
NLY' s 10-Year Operating margin (%) Range
Min: 1.26   Max: 94.15
Current: 80.44

1.26
94.15
Net-margin (%) 79.75
NLY's Net-margin (%) is ranked higher than
96% of the 851 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.84 vs. NLY: 79.75 )
NLY' s 10-Year Net-margin (%) Range
Min: -7.78   Max: 94.02
Current: 79.75

-7.78
94.02
ROE (%) 6.55
NLY's ROE (%) is ranked lower than
52% of the 860 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.64 vs. NLY: 6.55 )
NLY' s 10-Year ROE (%) Range
Min: -0.58   Max: 26.33
Current: 6.55

-0.58
26.33
ROA (%) 0.98
NLY's ROA (%) is ranked higher than
50% of the 863 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.93 vs. NLY: 0.98 )
NLY' s 10-Year ROA (%) Range
Min: -0.05   Max: 3.46
Current: 0.98

-0.05
3.46
Revenue Growth (3Y)(%) 19.30
NLY's Revenue Growth (3Y)(%) is ranked lower than
90% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.40 vs. NLY: 19.30 )
NLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.1   Max: 63.6
Current: 19.3

-30.1
63.6
EBITDA Growth (3Y)(%) 21.80
NLY's EBITDA Growth (3Y)(%) is ranked lower than
101% of the 582 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.20 vs. NLY: 21.80 )
NLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.5   Max: 53.9
Current: 21.8

-38.5
53.9
EPS Growth (3Y)(%) 22.40
NLY's EPS Growth (3Y)(%) is ranked lower than
122% of the 482 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.40 vs. NLY: 22.40 )
NLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -39   Max: 99.8
Current: 22.4

-39
99.8
» NLY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

NLY Guru Trades in Q1 2014

Ronald Muhlenkamp 255,375 sh (New)
Ken Fisher 14,779 sh (New)
Manning & Napier Advisors, Inc 119,079 sh (New)
Paul Tudor Jones 48,792 sh (+18.85%)
Third Avenue Management 13,215 sh (unchged)
Ronald Muhlenkamp 2,237 sh (unchged)
Steven Cohen Sold Out
David Dreman Sold Out
Chuck Akre 50,044 sh (-2.61%)
Charles de Vaulx 2,022,267 sh (-15.68%)
» More
Q2 2014

NLY Guru Trades in Q2 2014

Ronald Muhlenkamp 257,065 sh (+0.66%)
Chuck Akre 50,044 sh (unchged)
Third Avenue Management 13,215 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

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

NLY Guru Trades in Q4 2014

Ray Dalio 288,200 sh (+326.96%)
Ronald Muhlenkamp 2,177 sh (unchged)
Third Avenue Management 13,215 sh (unchged)
David Dreman 4,750 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%)
Chuck Akre 20,044 sh (-59.95%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-12-31 Add 326.96%0.02%$10.79 - $11.65 $ 10.43-8%288200
Chuck Akre 2014-12-31 Reduce -59.95%0.01%$10.79 - $11.65 $ 10.43-8%20044
Ken Fisher 2014-12-31 Sold Out $10.79 - $11.65 $ 10.43-8%0
Ray Dalio 2014-09-30 New Buy0.01%$10.86 - $11.92 $ 10.43-9%67500
David Dreman 2014-09-30 New Buy$10.86 - $11.92 $ 10.43-9%4750
Ken Fisher 2014-09-30 New Buy$10.86 - $11.92 $ 10.43-9%11617
Ken Fisher 2014-06-30 Sold Out $10.85 - $11.84 $ 10.43-10%0
Ronald Muhlenkamp 2014-03-31 New Buy0.49%$9.77 - $11.48 $ 10.43-3%255375
David Dreman 2014-03-31 Sold Out $9.77 - $11.48 $ 10.43-3%0
Ken Fisher 2014-03-31 New Buy$9.77 - $11.48 $ 10.43-3%14779
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYPRD0.007.40Cum Red Pfd Shs Series -D-
NLYPRC0.007.527 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA0.007.607.875% SERIES A Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
P/E(ttm) 13.70
NLY's P/E(ttm) is ranked lower than
52% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 28.30 vs. NLY: 13.70 )
NLY' s 10-Year P/E(ttm) Range
Min: 2.63   Max: 66.06
Current: 13.7

2.63
66.06
Forward P/E 9.29
NLY's Forward P/E is ranked higher than
92% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 30.03 vs. NLY: 9.29 )
N/A
PE(NRI) 14.10
NLY's PE(NRI) is ranked higher than
54% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 29.90 vs. NLY: 14.10 )
NLY' s 10-Year PE(NRI) Range
Min: 2.65   Max: 67.08
Current: 14.1

2.65
67.08
P/B 0.80
NLY's P/B is ranked higher than
92% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.32 vs. NLY: 0.80 )
NLY' s 10-Year P/B Range
Min: 0.8   Max: 1.92
Current: 0.8

0.8
1.92
P/S 10.00
NLY's P/S is ranked lower than
58% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.16 vs. NLY: 10.00 )
NLY' s 10-Year P/S Range
Min: 2.44   Max: 29.26
Current: 10

2.44
29.26
EV-to-EBIT -84.35
NLY's EV-to-EBIT is ranked higher than
58% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.66 vs. NLY: -84.35 )
NLY' s 10-Year EV-to-EBIT Range
Min: -328.2   Max: 1159.6
Current: -84.35

-328.2
1159.6
PEG 0.98
NLY's PEG is ranked higher than
58% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. NLY: 0.98 )
NLY' s 10-Year PEG Range
Min: 0.14   Max: 9.48
Current: 0.98

0.14
9.48
Shiller P/E 6.00
NLY's Shiller P/E is ranked higher than
99% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. NLY: 6.00 )
NLY' s 10-Year Shiller P/E Range
Min: 4.75   Max: 17.36
Current: 6

4.75
17.36
Days Sales Outstanding 396.55
NLY's Days Sales Outstanding is ranked lower than
55% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.38 vs. NLY: 396.55 )
NLY' s 10-Year Days Sales Outstanding Range
Min: 99.91   Max: 1091.4
Current: 396.55

99.91
1091.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.50
NLY's Dividend Yield is ranked higher than
95% of the 843 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.29 vs. NLY: 11.50 )
NLY' s 10-Year Dividend Yield Range
Min: 3.42   Max: 17.11
Current: 11.5

3.42
17.11
Dividend Payout 1.49
NLY's Dividend Payout is ranked higher than
63% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 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) -17.30
NLY's Dividend growth (3y) is ranked higher than
55% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. NLY: -17.30 )
NLY' s 10-Year Dividend growth (3y) Range
Min: -33.6   Max: 64.6
Current: -17.3

-33.6
64.6
Yield on cost (5-Year) 8.07
NLY's Yield on cost (5-Year) is ranked higher than
63% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.88 vs. NLY: 8.07 )
NLY' s 10-Year Yield on cost (5-Year) Range
Min: 2.44   Max: 12.23
Current: 8.07

2.44
12.23
Share Buyback Rate -16.80
NLY's Share Buyback Rate is ranked higher than
85% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.10 vs. NLY: -16.80 )
NLY' s 10-Year Share Buyback Rate Range
Min: -14.2   Max: -86.3
Current: -16.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.03
NLY's Price/Net Cash is ranked higher than
100% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. NLY: 1.03 )
NLY' s 10-Year Price/Net Cash Range
Min: 1.04   Max: 2.72
Current: 1.03

1.04
2.72
Price/Tangible Book 0.83
NLY's Price/Tangible Book is ranked higher than
92% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. NLY: 0.83 )
NLY' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.72
Current: 0.83

0.8
1.72
Price/DCF (Projected) 1.64
NLY's Price/DCF (Projected) is ranked higher than
89% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. NLY: 1.64 )
NLY' s 10-Year Price/DCF (Projected) Range
Min: 1.12   Max: 2.12
Current: 1.64

1.12
2.12
Price/Median PS Value 1.13
NLY's Price/Median PS Value is ranked higher than
51% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. NLY: 1.13 )
NLY' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 3.02
Current: 1.13

0.28
3.02
Price/Graham Number 0.64
NLY's Price/Graham Number is ranked lower than
51% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.50 vs. NLY: 0.64 )
NLY' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 1.48
Current: 0.64

0.29
1.48
Earnings Yield (Greenblatt) -1.20
NLY's Earnings Yield (Greenblatt) is ranked higher than
55% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.30 vs. NLY: -1.20 )
NLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 24.3
Current: -1.2

0.1
24.3
Forward Rate of Return (Yacktman) -13.58
NLY's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 527 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.56 vs. NLY: -13.58 )
NLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.9   Max: 62.9
Current: -13.58

-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 Maryland corporation that commenced operations on February 18, 1997. The Company owns, manages, and finances a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations (or CMOs), Agency callable debentures, and other securities representing interests in or obligations backed by pools of mortgage loans. The Company's business objective is to generate net income for distribution to its stockholders from the spread between the interest income on its Investment Securities and the costs of borrowing to finance its acquisition of Investment Securities and from dividends it receives from its subsidiaries. Its wholly-owned subsidiaries offer real estate, asset management and other financial services. The mortgage-backed securities that the Company acquires provide funds for mortgage loans made mainly to residential homeowners. Its securities generally represent interests in pools of mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and other mortgage lenders. These pools of mortgage loans are assembled for sale to investors by various government-related and private organizations. The Company's main competitors are banks, savings and loans, life insurance companies, institutional investors such as mutual funds and pension funds, other lenders, government entities and certain other mortgage REITs.
» More Articles for NLY

Headlines

Articles On GuruFocus.com
High Yield Stocks To Stay Away From Feb 23 2015 
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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 
Five-Year Lows: Entergy Corp, Annaly Capital Management, Diamond Offshore Drilling, Coty Feb 17 2014 

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