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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 0.80
NLYPRC's Cash to Debt is ranked higher than
87% of the 565 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NLYPRC: 0.80 )
Ranked among companies with meaningful Cash to Debt only.
NLYPRC' s 10-Year Cash to Debt Range
Min: 0  Med: 10000.00 Max: No Debt
Current: 0.8
Equity to Asset 0.17
NLYPRC's Equity to Asset is ranked lower than
91% of the 590 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. NLYPRC: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
NLYPRC' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.09 Max: 0.17
Current: 0.17
0.07
0.17
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 (%) 123.62
NLYPRC's Operating margin (%) is ranked higher than
90% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.68 vs. NLYPRC: 123.62 )
Ranked among companies with meaningful Operating margin (%) only.
NLYPRC' s 10-Year Operating margin (%) Range
Min: 1.26  Med: 88.30 Max: 133.35
Current: 123.62
1.26
133.35
Net-margin (%) 123.74
NLYPRC's Net-margin (%) is ranked higher than
90% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.44 vs. NLYPRC: 123.74 )
Ranked among companies with meaningful Net-margin (%) only.
NLYPRC' s 10-Year Net-margin (%) Range
Min: -7.78  Med: 88.23 Max: 134.17
Current: 123.74
-7.78
134.17
ROE (%) -9.05
NLYPRC's ROE (%) is ranked lower than
94% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.70 vs. NLYPRC: -9.05 )
Ranked among companies with meaningful ROE (%) only.
NLYPRC' s 10-Year ROE (%) Range
Min: -7.1  Med: 12.87 Max: 25.82
Current: -9.05
-7.1
25.82
ROA (%) -1.32
NLYPRC's ROA (%) is ranked lower than
90% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.12 vs. NLYPRC: -1.32 )
Ranked among companies with meaningful ROA (%) only.
NLYPRC' s 10-Year ROA (%) Range
Min: -0.99  Med: 1.20 Max: 3.46
Current: -1.32
-0.99
3.46
» NLYPRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

NLYPRC Guru Trades in Q2 2014

Charles de Vaulx 746,425 sh (unchged)
» More
Q3 2014

NLYPRC Guru Trades in Q3 2014

Charles de Vaulx 757,800 sh (+1.52%)
» More
Q4 2014

NLYPRC Guru Trades in Q4 2014

Charles de Vaulx 759,650 sh (+0.24%)
» More
Q1 2015

NLYPRC Guru Trades in Q1 2015

Charles de Vaulx 759,650 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NLYPRC

(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
NLYPRD24.557.62Cum Red Pfd Shs Series -D-
NLYPRC24.457.807 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA25.157.837.875% SERIES A Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
Forward P/E 9.69
NLYPRC's Forward P/E is ranked higher than
83% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.02 vs. NLYPRC: 9.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.74
NLYPRC's P/B is ranked higher than
87% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. NLYPRC: 0.74 )
Ranked among companies with meaningful P/B only.
NLYPRC' s 10-Year P/B Range
Min: 0.72  Med: 1.07 Max: 1.92
Current: 0.74
0.72
1.92
EV-to-EBIT 53.89
NLYPRC's EV-to-EBIT is ranked lower than
89% of the 533 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.48 vs. NLYPRC: 53.89 )
Ranked among companies with meaningful EV-to-EBIT only.
NLYPRC' s 10-Year EV-to-EBIT Range
Min: -328.2  Med: 8.70 Max: 1159.6
Current: 53.89
-328.2
1159.6
Shiller P/E 5.98
NLYPRC's Shiller P/E is ranked higher than
93% of the 273 Companies
in the Global REIT - Diversified industry.

( Industry Median: 22.61 vs. NLYPRC: 5.98 )
Ranked among companies with meaningful Shiller P/E only.
NLYPRC' s 10-Year Shiller P/E Range
Min: 4.75  Med: 9.55 Max: 17.36
Current: 5.98
4.75
17.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.80
NLYPRC's Dividend Yield is ranked higher than
94% of the 790 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.94 vs. NLYPRC: 7.80 )
Ranked among companies with meaningful Dividend Yield only.
NLYPRC' s 10-Year Dividend Yield Range
Min: 3.42  Med: 12.37 Max: 17.11
Current: 7.8
3.42
17.11
Dividend growth (3y) -21.10
NLYPRC's Dividend growth (3y) is ranked lower than
90% of the 325 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NLYPRC: -21.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
NLYPRC' 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) 3.48
NLYPRC's Yield on cost (5-Year) is ranked higher than
51% of the 789 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.53 vs. NLYPRC: 3.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NLYPRC' s 10-Year Yield on cost (5-Year) Range
Min: 1.53  Med: 5.52 Max: 7.64
Current: 3.48
1.53
7.64
Share Buyback Rate -2.70
NLYPRC's Share Buyback Rate is ranked higher than
74% of the 397 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.00 vs. NLYPRC: -2.70 )
Ranked among companies with meaningful Share Buyback Rate only.
NLYPRC' 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
Earnings Yield (Greenblatt) (%) 1.90
NLYPRC's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 583 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. NLYPRC: 1.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLYPRC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 9.15 Max: 24.3
Current: 1.9
0.1
24.3
Forward Rate of Return (Yacktman) (%) -14.22
NLYPRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 323 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.88 vs. NLYPRC: -14.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NLYPRC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -14.4  Med: -5.20 Max: 59.8
Current: -14.22
-14.4
59.8

Business Description

Industry: REITs » REIT - Diversified
Compare: » 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.

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