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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 1.18
NLYPRC's Cash to Debt is ranked higher than
92% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. NLYPRC: 1.18 )
NLYPRC' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 1.18

Equity to Asset 0.15
NLYPRC's Equity to Asset is ranked lower than
53% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 vs. NLYPRC: 0.15 )
NLYPRC' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.15
Current: 0.15

0.07
0.15
Interest Coverage 5.98
NLYPRC's Interest Coverage is ranked higher than
89% of the 552 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.43 vs. NLYPRC: 5.98 )
NLYPRC' s 10-Year Interest Coverage Range
Min: 0.1   Max: 5.98
Current: 5.98

0.1
5.98
F-Score: 4
Z-Score: 0.12
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 (%) 76.22
NLYPRC's Operating margin (%) is ranked higher than
89% of the 648 Companies
in the Global REIT - Diversified industry.

( Industry Median: 42.30 vs. NLYPRC: 76.22 )
NLYPRC' s 10-Year Operating margin (%) Range
Min: 1.26   Max: 94.15
Current: 76.22

1.26
94.15
Net-margin (%) 75.61
NLYPRC's Net-margin (%) is ranked higher than
88% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.15 vs. NLYPRC: 75.61 )
NLYPRC' s 10-Year Net-margin (%) Range
Min: -7.78   Max: 94.02
Current: 75.61

-7.78
94.02
ROE (%) 5.28
NLYPRC's ROE (%) is ranked higher than
65% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. NLYPRC: 5.28 )
NLYPRC' s 10-Year ROE (%) Range
Min: -0.58   Max: 26.33
Current: 5.28

-0.58
26.33
ROA (%) 0.76
NLYPRC's ROA (%) is ranked higher than
55% of the 659 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. NLYPRC: 0.76 )
NLYPRC' s 10-Year ROA (%) Range
Min: -0.05   Max: 3.46
Current: 0.76

-0.05
3.46
Revenue Growth (%) 19.30
NLYPRC's Revenue Growth (%) is ranked higher than
97% of the 540 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. NLYPRC: 19.30 )
NLYPRC' s 10-Year Revenue Growth (%) Range
Min: -30.1   Max: 63.6
Current: 19.3

-30.1
63.6
EBITDA Growth (%) 21.80
NLYPRC's EBITDA Growth (%) is ranked higher than
93% of the 499 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.00 vs. NLYPRC: 21.80 )
NLYPRC' s 10-Year EBITDA Growth (%) Range
Min: -38.5   Max: 53.9
Current: 21.8

-38.5
53.9
EPS Growth (%) 22.40
NLYPRC's EPS Growth (%) is ranked higher than
89% of the 405 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. NLYPRC: 22.40 )
NLYPRC' s 10-Year EPS Growth (%) Range
Min: -39   Max: 99.8
Current: 22.4

-39
99.8
» NLYPRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

NLYPRC Guru Trades in Q3 2013

Charles de Vaulx 592,037 sh (+1196.68%)
» More
Q4 2013

NLYPRC Guru Trades in Q4 2013

Charles de Vaulx 746,425 sh (+26.08%)
» More
Q1 2014

NLYPRC Guru Trades in Q1 2014

Charles de Vaulx 746,425 sh (unchged)
» More
Q2 2014

NLYPRC Guru Trades in Q2 2014

Charles de Vaulx 746,425 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYPRD0.007.71Cum Red Pfd Shs Series -D-
NLYPRC0.007.817 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA0.007.797.875% SERIES A Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
P/E(ttm) 19.00
NLYPRC's P/E(ttm) is ranked higher than
76% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 24.80 vs. NLYPRC: 19.00 )
NLYPRC' s 10-Year P/E(ttm) Range
Min: 2.63   Max: 66.06
Current: 19

2.63
66.06
P/B 0.85
NLYPRC's P/B is ranked higher than
85% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.27 vs. NLYPRC: 0.85 )
NLYPRC' s 10-Year P/B Range
Min: 0.8   Max: 1.92
Current: 0.85

0.8
1.92
P/S 12.69
NLYPRC's P/S is ranked lower than
67% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.70 vs. NLYPRC: 12.69 )
NLYPRC' s 10-Year P/S Range
Min: 2.44   Max: 29.26
Current: 12.69

2.44
29.26
EV-to-EBIT -103.17
NLYPRC's EV-to-EBIT is ranked lower than
56% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.85 vs. NLYPRC: -103.17 )
NLYPRC' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 1159.6
Current: -103.17

4.1
1159.6
Shiller P/E 6.30
NLYPRC's Shiller P/E is ranked higher than
97% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLYPRC: 6.30 )
NLYPRC' s 10-Year Shiller P/E Range
Min: 4.77   Max: 17.52
Current: 6.3

4.77
17.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.81
NLYPRC's Dividend Yield is ranked higher than
95% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. NLYPRC: 7.81 )
NLYPRC' s 10-Year Dividend Yield Range
Min: 3.42   Max: 17.11
Current: 7.81

3.42
17.11
Dividend growth (3y) -17.30
NLYPRC's Dividend growth (3y) is ranked higher than
52% of the 419 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.20 vs. NLYPRC: -17.30 )
NLYPRC' 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) 4.06
NLYPRC's Yield on cost (5-Year) is ranked higher than
58% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.82 vs. NLYPRC: 4.06 )
NLYPRC' s 10-Year Yield on cost (5-Year) Range
Min: 1.77   Max: 8.88
Current: 4.06

1.77
8.88
Share Buyback Rate -16.80
NLYPRC's Share Buyback Rate is ranked higher than
60% of the 522 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.00 vs. NLYPRC: -16.80 )
NLYPRC' 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 1.07
NLYPRC's Price/Net Cash is ranked higher than
99% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLYPRC: 1.07 )
NLYPRC' s 10-Year Price/Net Cash Range
Min: 1.08   Max: 2.72
Current: 1.07

1.08
2.72
Price/Net Current Asset Value 1.08
NLYPRC's Price/Net Current Asset Value is ranked higher than
99% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLYPRC: 1.08 )
NLYPRC' s 10-Year Price/Net Current Asset Value Range
Min: 1.09   Max: 2.55
Current: 1.08

1.09
2.55
Price/Tangible Book 0.86
NLYPRC's Price/Tangible Book is ranked higher than
83% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. NLYPRC: 0.86 )
NLYPRC' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.72
Current: 0.86

0.8
1.72
Price/DCF (Projected) 1.61
NLYPRC's Price/DCF (Projected) is ranked higher than
78% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.40 vs. NLYPRC: 1.61 )
NLYPRC' s 10-Year Price/DCF (Projected) Range
Min: 1.12   Max: 2.12
Current: 1.61

1.12
2.12
Price/Median PS Value 1.43
NLYPRC's Price/Median PS Value is ranked lower than
52% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. NLYPRC: 1.43 )
NLYPRC' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 3.07
Current: 1.43

0.28
3.07
Price/Graham Number 0.75
NLYPRC's Price/Graham Number is ranked higher than
83% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. NLYPRC: 0.75 )
NLYPRC' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 1.48
Current: 0.75

0.29
1.48
Forward Rate of Return (Yacktman) -6.68
NLYPRC's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 526 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.95 vs. NLYPRC: -6.68 )
NLYPRC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.7   Max: 43.8
Current: -6.68

-13.7
43.8

Business Description

Industry: REITs » REIT - Diversified
Compare: » 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.

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