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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 0.65
NLY's Cash to Debt is ranked higher than
86% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. NLY: 0.65 )
Ranked among companies with meaningful Cash to Debt only.
NLY' s 10-Year Cash to Debt Range
Min: 0  Med: 10000.00 Max: No Debt
Current: 0.65
Equity to Asset 0.17
NLY's Equity to Asset is ranked lower than
91% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. NLY: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
NLY' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.09 Max: 0.17
Current: 0.17
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 (%) 35.02
NLY's Operating margin (%) is ranked lower than
60% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.89 vs. NLY: 35.02 )
Ranked among companies with meaningful Operating margin (%) only.
NLY' s 10-Year Operating margin (%) Range
Min: 1.26  Med: 88.47 Max: 133.35
Current: 35.02
1.26
133.35
Net-margin (%) 36.84
NLY's Net-margin (%) is ranked higher than
51% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.81 vs. NLY: 36.84 )
Ranked among companies with meaningful Net-margin (%) only.
NLY' s 10-Year Net-margin (%) Range
Min: -7.78  Med: 88.23 Max: 134.17
Current: 36.84
-7.78
134.17
ROE (%) 0.37
NLY's ROE (%) is ranked lower than
85% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.96 vs. NLY: 0.37 )
Ranked among companies with meaningful ROE (%) only.
NLY' s 10-Year ROE (%) Range
Min: -7.1  Med: 12.87 Max: 25.82
Current: 0.37
-7.1
25.82
ROA (%) 0.14
NLY's ROA (%) is ranked lower than
85% of the 623 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.19 vs. NLY: 0.14 )
Ranked among companies with meaningful ROA (%) only.
NLY' s 10-Year ROA (%) Range
Min: -0.99  Med: 1.20 Max: 3.46
Current: 0.14
-0.99
3.46
» NLY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

NLY Guru Trades in Q3 2014

David Dreman 4,750 sh (New)
Ken Fisher 11,617 sh (New)
Ray Dalio 67,500 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)
Chuck Akre 50,044 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%)
David Dreman 4,750 sh (unchged)
Third Avenue Management 13,215 sh (unchged)
Ronald Muhlenkamp 2,177 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

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

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Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYPRD24.327.71Cum Red Pfd Shs Series -D-
NLYPRC24.527.777 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA25.197.827.875% SERIES A Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
P/E(ttm) 216.82
NLY's P/E(ttm) is ranked lower than
98% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. NLY: 216.82 )
Ranked among companies with meaningful P/E(ttm) only.
NLY' s 10-Year P/E(ttm) Range
Min: 2.63  Med: 10.92 Max: 221.06
Current: 216.82
2.63
221.06
Forward P/E 9.69
NLY's Forward P/E is ranked higher than
85% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.02 vs. NLY: 9.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 256.50
NLY's PE(NRI) is ranked lower than
99% of the 493 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.60 vs. NLY: 256.50 )
Ranked among companies with meaningful PE(NRI) only.
NLY' s 10-Year PE(NRI) Range
Min: 2.65  Med: 10.96 Max: 259.75
Current: 256.5
2.65
259.75
P/B 0.81
NLY's P/B is ranked higher than
77% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. NLY: 0.81 )
Ranked among companies with meaningful P/B only.
NLY' s 10-Year P/B Range
Min: 0.76  Med: 1.08 Max: 1.92
Current: 0.81
0.76
1.92
P/S 29.44
NLY's P/S is ranked lower than
98% of the 618 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.98 vs. NLY: 29.44 )
Ranked among companies with meaningful P/S only.
NLY' s 10-Year P/S Range
Min: 2.44  Med: 9.51 Max: 31.48
Current: 29.44
2.44
31.48
Shiller P/E 6.55
NLY's Shiller P/E is ranked higher than
90% of the 286 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.40 vs. NLY: 6.55 )
Ranked among companies with meaningful Shiller P/E only.
NLY' s 10-Year Shiller P/E Range
Min: 4.8  Med: 9.57 Max: 17.52
Current: 6.55
4.8
17.52
Days Sales Outstanding 548.49
NLY's Days Sales Outstanding is ranked lower than
99% of the 504 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.46 vs. NLY: 548.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
NLY' s 10-Year Days Sales Outstanding Range
Min: 99.91  Med: 182.99 Max: 1091.4
Current: 548.49
99.91
1091.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.80
NLY's Dividend Yield is ranked higher than
92% of the 794 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.22 vs. NLY: 11.80 )
Ranked among companies with meaningful Dividend Yield only.
NLY' s 10-Year Dividend Yield Range
Min: 3.42  Med: 12.35 Max: 17.11
Current: 11.8
3.42
17.11
Dividend Payout 23.39
NLY's Dividend Payout is ranked lower than
99% of the 620 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. NLY: 23.39 )
Ranked among companies with meaningful Dividend Payout only.
NLY' s 10-Year Dividend Payout Range
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 327 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 10-Year Dividend growth (3y) Range
Min: -33.6  Med: 5.50 Max: 64.6
Current: -21.1
-33.6
64.6
Yield on cost (5-Year) 5.27
NLY's Yield on cost (5-Year) is ranked lower than
60% of the 795 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.53 vs. NLY: 5.27 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NLY' s 10-Year Yield on cost (5-Year) Range
Min: 1.53  Med: 5.51 Max: 7.64
Current: 5.27
1.53
7.64
Share Buyback Rate -2.70
NLY's Share Buyback Rate is ranked higher than
74% of the 399 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.00 vs. NLY: -2.70 )
Ranked among companies with meaningful Share Buyback Rate only.
NLY' s 10-Year Share Buyback Rate Range
Min: -2.7  Med: -31.80 Max: -86.3
Current: -2.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.36
NLY's Price/Net Cash is ranked higher than
79% of the 24 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.36 vs. NLY: 1.36 )
Ranked among companies with meaningful Price/Net Cash only.
NLY' s 10-Year Price/Net Cash Range
Min: 1.04  Med: 1.26 Max: 2.72
Current: 1.36
1.04
2.72
Price/Tangible Book 0.83
NLY's Price/Tangible Book is ranked higher than
76% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. NLY: 0.83 )
Ranked among companies with meaningful Price/Tangible Book only.
NLY' s 10-Year Price/Tangible Book Range
Min: 0.75  Med: 1.13 Max: 1.72
Current: 0.83
0.75
1.72
Price/Projected FCF 1.61
NLY's Price/Projected FCF is ranked lower than
62% of the 266 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.41 vs. NLY: 1.61 )
Ranked among companies with meaningful Price/Projected FCF only.
NLY' s 10-Year Price/Projected FCF Range
Min: 1.12  Med: 1.59 Max: 2.12
Current: 1.61
1.12
2.12
Price/Median PS Value 3.24
NLY's Price/Median PS Value is ranked lower than
97% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. NLY: 3.24 )
Ranked among companies with meaningful Price/Median PS Value only.
NLY' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 0.89 Max: 2.93
Current: 3.24
0.26
2.93
Price/Graham Number 1.65
NLY's Price/Graham Number is ranked lower than
79% of the 492 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. NLY: 1.65 )
Ranked among companies with meaningful Price/Graham Number only.
NLY' s 10-Year Price/Graham Number Range
Min: 0.29  Med: 0.72 Max: 1.49
Current: 1.65
0.29
1.49
Earnings Yield (Greenblatt) (%) -0.20
NLY's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. NLY: -0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.2  Med: 9.15 Max: 24.3
Current: -0.2
-0.2
24.3
Forward Rate of Return (Yacktman) (%) -13.78
NLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 339 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. NLY: -13.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NLY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.9  Med: -3.50 Max: 59.8
Current: -13.78
-13.9
59.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 449 1,062 1,023
EPS($) 1.14 1.05 0.77
EPS without NRI($) 1.14 1.05 0.77

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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Employment Costs Tick Down in the Second Quarter of 2015 Aug 26 2015
Could Real Estate Actually Be a Haven For Jittery Stock Investors? Aug 25 2015
Annaly & Two Harbors: Bullish on One, Bearish on the Other Aug 25 2015
This Week’s Releases May Be Overshadowed by the Stock Selloff Aug 24 2015
5 Investments Best Held in an IRA Aug 18 2015
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Annaly Capital Mgmt upgraded by Compass Point Aug 13 2015
Why Nomura Likes Annaly & American Capital Agency Right Now Aug 12 2015
Two Mortgage REITs Score Upgrades Aug 12 2015
Comments from the Annaly 2Q15 Conference Call Aug 11 2015
How Does Annaly Finance and Hedge Its Assets? Aug 11 2015
Annaly Capital Management, Inc. Announces Preferred Dividends Aug 11 2015
This Week’s Important Labor Releases for REIT Investors Aug 10 2015
Annaly Reports a Drop in Book Value per Share Aug 10 2015
General Motors, Annaly Capital And Others Insiders Have Been Buying Aug 09 2015
10-Q for Annaly Capital Management, Inc. Aug 08 2015
Annaly Capital Kept Its Leverage Low in 2Q15 Aug 07 2015
Annaly Capital Swings to a Profit in 2Q15 Aug 07 2015
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