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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.83
NLY's Cash to Debt is ranked higher than
90% of the 593 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NLY: 0.83 )
NLY' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.83

Equity to Asset 0.15
NLY's Equity to Asset is ranked lower than
54% of the 628 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 higher than
90% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.12 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: 4
Z-Score: 0.19
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 (%) 94.15
NLY's Operating margin (%) is ranked higher than
94% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.21 vs. NLY: 94.15 )
NLY' s 10-Year Operating margin (%) Range
Min: 1.26   Max: 94.15
Current: 94.15

1.26
94.15
Net-margin (%) 93.95
NLY's Net-margin (%) is ranked higher than
92% of the 629 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.06 vs. NLY: 93.95 )
NLY' s 10-Year Net-margin (%) Range
Min: -7.78   Max: 94.02
Current: 93.95

-7.78
94.02
ROE (%) 30.07
NLY's ROE (%) is ranked higher than
99% of the 629 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.45 vs. NLY: 30.07 )
NLY' s 10-Year ROE (%) Range
Min: -0.61   Max: 30.07
Current: 30.07

-0.61
30.07
ROA (%) 4.55
NLY's ROA (%) is ranked higher than
82% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.10 vs. NLY: 4.55 )
NLY' s 10-Year ROA (%) Range
Min: -0.06   Max: 4.55
Current: 4.55

-0.06
4.55
Revenue Growth (%) 19.30
NLY's Revenue Growth (%) is ranked higher than
97% of the 529 Companies
in the Global REIT - Diversified industry.

( Industry Median: -0.10 vs. NLY: 19.30 )
NLY' s 10-Year Revenue Growth (%) Range
Min: -30.1   Max: 63.6
Current: 19.3

-30.1
63.6
EBITDA Growth (%) 21.80
NLY's EBITDA Growth (%) is ranked higher than
93% of the 484 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. NLY: 21.80 )
NLY' s 10-Year EBITDA Growth (%) Range
Min: -38.5   Max: 53.9
Current: 21.8

-38.5
53.9
EPS Growth (%) 22.40
NLY's EPS Growth (%) is ranked higher than
89% of the 389 Companies
in the Global REIT - Diversified industry.

( Industry Median: -1.90 vs. NLY: 22.40 )
NLY' s 10-Year EPS Growth (%) 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

Q3 2013

NLY Guru Trades in Q3 2013

Ray Dalio 438,323 sh (+206.33%)
Chuck Akre 49,084 sh (+46.92%)
Steven Cohen 18,900 sh (+1.41%)
Third Avenue Management 13,215 sh (unchged)
Charles de Vaulx 2,398,368 sh (unchged)
Chuck Royce Sold Out
Ken Fisher 11,604 sh (-30.21%)
» More
Q4 2013

NLY Guru Trades in Q4 2013

David Dreman 4,035 sh (New)
Paul Tudor Jones 41,055 sh (New)
Steven Cohen 1,386,485 sh (+7235.9%)
Chuck Akre 51,384 sh (+4.69%)
Charles de Vaulx 2,398,368 sh (unchged)
Third Avenue Management 13,215 sh (unchged)
Ray Dalio Sold Out
Ken Fisher Sold Out
» More
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%)
Ronald Muhlenkamp 2,237 sh (unchged)
Third Avenue Management 13,215 sh (unchged)
David Dreman Sold Out
Steven Cohen 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

Manning & Napier Advisors, Inc Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NLY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ronald Muhlenkamp 2014-03-31 New Buy0.49%$9.77 - $11.48 $ 11.35%255375
David Dreman 2014-03-31 Sold Out $9.77 - $11.48 $ 11.35%0
Ray Dalio 2013-12-31 Sold Out 0.04%$9.74 - $12.16 $ 11.34%0
David Dreman 2013-12-31 New Buy$9.74 - $12.16 $ 11.34%4035
Ray Dalio 2013-09-30 Add 206.33%0.03%$10.66 - $12.54 $ 11.3-4%438323
Chuck Akre 2013-09-30 Add 46.92%0.01%$10.66 - $12.54 $ 11.3-4%49084
Chuck Akre 2013-06-30 Reduce -98.48%1.97%$12.43 - $15.99 $ 11.3-23%33409
Ray Dalio 2013-06-30 New Buy0.02%$12.43 - $15.99 $ 11.3-23%143090
Chuck Akre 2012-12-31 Add 65.02%0.99%$14.01 - $16.92 $ 11.3-26%2534525
James Barrow 2012-12-31 Sold Out 0.11%$14.01 - $16.92 $ 11.3-26%0
Chuck Akre 2012-06-30 Add 48.07%0.68%$15.58 - $17.16 $ 11.3-31%1540225
Chuck Akre 2012-03-31 Add 399.85%1.36%$15.59 - $17.14 $ 11.3-27%1040225
Ray Dalio 2012-03-31 Sold Out 0.0045%$15.59 - $17.14 $ 11.3-27%0
Ray Dalio 2011-12-31 New Buy$15.48 - $16.98 $ 11.3-30%16784
John Keeley 2011-06-30 Sold Out $17.2 - $18.72 $ 11.3-37%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYPRD0.007.63Cum Red Pfd Shs Series -D-
NLYPRC0.007.667 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA0.007.767.875% SERIES A Cumulative Redeemable Preferred Stock

Top Ranked Articles about Annaly Capital Management Inc

Five-Year Lows: Entergy Corp, Annaly Capital Management, Diamond Offshore Drilling, Coty
According to GuruFocus list of five-year lows, these Guru stocks have reached their five-year lows: Entergy Corp., Annaly Capital Management Inc., Diamond Offshore Drilling Inc. and Coty Inc. Read more...
Weekly CEO Buys Highlight: MITT, NLY, OPK, ARCP, HTA
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...
Thrifting for Billionaire Bargains
The weekend is a great time to go thrifting for bargains, using the GuruFocus Guru Bargains feature. Here are three companies in construction, real estate and medical technology that have dropped around 18% or more since billionaires bought them in the second quarter of 2013. Read more...
Weekly CEO Buys Highlight: NLY, MITT, AHH, APU, ACMP
According to GuruFocus Insider Data , these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 4.30
NLY's P/E(ttm) is ranked higher than
97% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 27.30 vs. NLY: 4.30 )
NLY' s 10-Year P/E(ttm) Range
Min: 2.63   Max: 66.06
Current: 4.3

2.63
66.06
P/B 0.90
NLY's P/B is ranked higher than
87% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. NLY: 0.90 )
NLY' s 10-Year P/B Range
Min: 0.8   Max: 1.92
Current: 0.9

0.8
1.92
P/S 3.80
NLY's P/S is ranked higher than
89% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.82 vs. NLY: 3.80 )
NLY' s 10-Year P/S Range
Min: 2.44   Max: 29.26
Current: 3.8

2.44
29.26
EV-to-EBIT -24.78
NLY's EV-to-EBIT is ranked lower than
57% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.58 vs. NLY: -24.78 )
NLY' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 1159.6
Current: -24.78

4.1
1159.6
PEG 7.90
NLY's PEG is ranked higher than
80% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLY: 7.90 )
NLY' s 10-Year PEG Range
Min: 0.17   Max: 9.4
Current: 7.9

0.17
9.4
Shiller P/E 5.80
NLY's Shiller P/E is ranked higher than
99% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLY: 5.80 )
NLY' s 10-Year Shiller P/E Range
Min: 4.8   Max: 17.52
Current: 5.8

4.8
17.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.10
NLY's Dividend Yield is ranked higher than
96% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.25 vs. NLY: 11.10 )
NLY' s 10-Year Dividend Yield Range
Min: 3.42   Max: 17.11
Current: 11.1

3.42
17.11
Dividend Payout 0.51
NLY's Dividend Payout is ranked lower than
54% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.96 vs. NLY: 0.51 )
NLY' s 10-Year Dividend Payout Range
Min: 0.24   Max: 6.5
Current: 0.51

0.24
6.5
Dividend growth (3y) -17.30
NLY's Dividend growth (3y) is ranked higher than
51% of the 401 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 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) 5.76
NLY's Yield on cost (5-Year) is ranked higher than
61% of the 616 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.59 vs. NLY: 5.76 )
NLY' s 10-Year Yield on cost (5-Year) Range
Min: 1.77   Max: 8.88
Current: 5.76

1.77
8.88
Share Buyback Rate -16.80
NLY's Share Buyback Rate is ranked higher than
60% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.00 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 1.20
NLY's Price/Net Cash is ranked higher than
100% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLY: 1.20 )
NLY' s 10-Year Price/Net Cash Range
Min: 1.18   Max: 2.72
Current: 1.2

1.18
2.72
Price/Net Current Asset Value 1.30
NLY's Price/Net Current Asset Value is ranked higher than
99% of the 690 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: 1.25   Max: 2.55
Current: 1.3

1.25
2.55
Price/Tangible Book 0.90
NLY's Price/Tangible Book is ranked higher than
87% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.37 vs. NLY: 0.90 )
NLY' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.72
Current: 0.9

0.8
1.72
Price/DCF (Projected) 0.20
NLY's Price/DCF (Projected) is ranked higher than
100% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLY: 0.20 )
NLY' s 10-Year Price/DCF (Projected) Range
Min: 0.21   Max: 0.96
Current: 0.2

0.21
0.96
Price/Median PS Value 0.40
NLY's Price/Median PS Value is ranked higher than
99% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. NLY: 0.40 )
NLY' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 3.15
Current: 0.4

0.29
3.15
Price/Peter Lynch Fair Value 0.80
NLY's Price/Peter Lynch Fair Value is ranked higher than
94% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLY: 0.80 )
NLY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 6.17
Current: 0.8

0.2
6.17
Price/Graham Number 0.40
NLY's Price/Graham Number is ranked higher than
98% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.50 vs. NLY: 0.40 )
NLY' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 1.48
Current: 0.4

0.29
1.48
Earnings Yield (Greenblatt) 22.60
NLY's Earnings Yield (Greenblatt) is ranked higher than
98% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. NLY: 22.60 )
NLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 24.3
Current: 22.6

0.1
24.3
Forward Rate of Return (Yacktman) 78.90
NLY's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 515 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.11 vs. NLY: 78.90 )
NLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 11.5   Max: 109.6
Current: 78.9

11.5
109.6

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
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 
4 Beaten-Down Dividend Stocks for 2014 Dec 30 2013 
Where’s the Financial Bubble, How about Leveraged Finance? Dec 06 2013 
Weekly CEO Buys Highlight: MITT, NLY, OPK, ARCP, HTA Nov 18 2013 
Thrifting for Billionaire Bargains Sep 22 2013 
3 Large-Cap Stocks with Dividend Yields Over 10% and Even Lowest Forward P/Es Sep 17 2013 
Kinder Morgan: Insiders Backing Up the Truck Sep 16 2013 
Return on Investment with Dividend Stocks Sep 16 2013 

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