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Also traded in: Germany

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 0.20
NYSE:NLY's Cash-to-Debt is ranked higher than
76% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:NLY: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2  Med: No Debt Max: No Debt
Current: 0.2
Equity-to-Asset 0.14
NYSE:NLY's Equity-to-Asset is ranked lower than
95% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. NYSE:NLY: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:NLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.11 Max: 0.16
Current: 0.14
0.07
0.16
Interest Coverage 2.18
NYSE:NLY's Interest Coverage is ranked lower than
71% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.72 vs. NYSE:NLY: 2.18 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:NLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.54 Max: 5.98
Current: 2.18
0.2
5.98
Beneish M-Score: -2.04
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 : 4/10

vs
industry
vs
history
Operating Margin % 85.11
NYSE:NLY's Operating Margin % is ranked higher than
82% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.17 vs. NYSE:NLY: 85.11 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:NLY' s Operating Margin % Range Over the Past 10 Years
Min: 62.9  Med: 87.37 Max: 133.35
Current: 85.11
62.9
133.35
Net Margin % 85.26
NYSE:NLY's Net Margin % is ranked higher than
81% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.81 vs. NYSE:NLY: 85.26 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NLY' s Net Margin % Range Over the Past 10 Years
Min: 53.85  Med: 85.69 Max: 134.17
Current: 85.26
53.85
134.17
ROE % 11.09
NYSE:NLY's ROE % is ranked higher than
74% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. NYSE:NLY: 11.09 )
Ranked among companies with meaningful ROE % only.
NYSE:NLY' s ROE % Range Over the Past 10 Years
Min: -7.1  Med: 10.29 Max: 25.82
Current: 11.09
-7.1
25.82
ROA % 1.77
NYSE:NLY's ROA % is ranked lower than
71% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. NYSE:NLY: 1.77 )
Ranked among companies with meaningful ROA % only.
NYSE:NLY' s ROA % Range Over the Past 10 Years
Min: -0.99  Med: 1.21 Max: 3.46
Current: 1.77
-0.99
3.46
3-Year Revenue Growth Rate -24.30
NYSE:NLY's 3-Year Revenue Growth Rate is ranked lower than
96% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. NYSE:NLY: -24.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:NLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.1  Med: -0.6 Max: 63.5
Current: -24.3
-30.1
63.5
3-Year EBITDA Growth Rate -26.20
NYSE:NLY's 3-Year EBITDA Growth Rate is ranked lower than
95% of the 457 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. NYSE:NLY: -26.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:NLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -38.4  Med: -4.35 Max: 53.7
Current: -26.2
-38.4
53.7
3-Year EPS without NRI Growth Rate -28.10
NYSE:NLY's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 404 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.40 vs. NYSE:NLY: -28.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:NLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39  Med: 5.5 Max: 100
Current: -28.1
-39
100
GuruFocus has detected 5 Warning Signs with Annaly Capital Management Inc $NYSE:NLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NLY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

NLY Guru Trades in Q2 2016

Louis Moore Bacon 100,000 sh (New)
David Rolfe 75,875 sh (+0.17%)
Richard Pzena 12,402 sh (unchged)
David Dreman Sold Out
Ken Fisher Sold Out
Ronald Muhlenkamp 253,485 sh (-3.12%)
Jim Simons 10,687,500 sh (-22.38%)
Ray Dalio 14,800 sh (-81.66%)
» More
Q3 2016

NLY Guru Trades in Q3 2016

Paul Tudor Jones 16,889 sh (New)
Richard Pzena 20,355 sh (+64.13%)
Louis Moore Bacon 125,000 sh (+25.00%)
David Rolfe 75,875 sh (unchged)
Ray Dalio Sold Out
Ronald Muhlenkamp 244,600 sh (-3.51%)
Jim Simons 7,030,109 sh (-34.22%)
» More
Q4 2016

NLY Guru Trades in Q4 2016

David Dreman 25,527 sh (New)
Ken Fisher 10,230 sh (New)
Jim Simons 8,575,709 sh (+21.99%)
David Rolfe 78,375 sh (+3.29%)
Richard Pzena Sold Out
Paul Tudor Jones Sold Out
Ronald Muhlenkamp 232,425 sh (-4.98%)
» More
Q1 2017

NLY Guru Trades in Q1 2017

Ken Fisher 10,315 sh (+0.83%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
NLYPRD25.577.33Cum Red Pfd Shs Series -D-
NLYPRC25.657.437 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA25.737.657.875% SERIES A Cumulative Redeemable Preferred Stock
NLYPRE25.553.737 5/8 % Cum Red Pfd Shs Series -E-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NYSE:VER, OTCPK:DXSPF, NAS:LAMR, NYSE:CLNS, NAS:GLPI, NYSE:WPC, NYSE:ESRT, ARCA:ESBA, OTCPK:FBASF, OTCPK:MRPRF, NYSE:STWD, NYSE:VNO, OTCPK:HRUFF, NYSE:SRC, NAS:CONE, NYSE:STOR, NYSE:CIM, NYSE:CXW, NYSE:OUT, OTCPK:RDPEF » details
Traded in other countries:AAY.Germany,
Headquarter Location:USA
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.

Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.

Ratios

vs
industry
vs
history
PE Ratio 9.14
NLY's PE Ratio is ranked higher than
80% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.89 vs. NLY: 9.14 )
Ranked among companies with meaningful PE Ratio only.
NLY' s PE Ratio Range Over the Past 10 Years
Min: 2.6  Med: 13 Max: 208.4
Current: 9.14
2.6
208.4
Forward PE Ratio 10.21
NLY's Forward PE Ratio is ranked higher than
95% of the 342 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.49 vs. NLY: 10.21 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.14
NLY's PE Ratio without NRI is ranked higher than
81% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.20 vs. NLY: 9.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
NLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.6  Med: 13 Max: 208.4
Current: 9.14
2.6
208.4
PB Ratio 1.05
NLY's PB Ratio is ranked higher than
63% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. NLY: 1.05 )
Ranked among companies with meaningful PB Ratio only.
NLY' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.02 Max: 1.92
Current: 1.05
0.76
1.92
PS Ratio 7.23
NLY's PS Ratio is ranked higher than
58% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.50 vs. NLY: 7.23 )
Ranked among companies with meaningful PS Ratio only.
NLY' s PS Ratio Range Over the Past 10 Years
Min: 2.44  Med: 10.46 Max: 42.08
Current: 7.23
2.44
42.08
Price-to-Free-Cash-Flow 1.63
NLY's Price-to-Free-Cash-Flow is ranked higher than
99% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.07 vs. NLY: 1.63 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 5.37 Max: 13.33
Current: 1.63
0.74
13.33
Price-to-Operating-Cash-Flow 1.63
NLY's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.68 vs. NLY: 1.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 5.37 Max: 13.33
Current: 1.63
0.74
13.33
EV-to-EBIT -41.72
NLY's EV-to-EBIT is ranked lower than
99.99% of the 892 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.84 vs. NLY: -41.72 )
Ranked among companies with meaningful EV-to-EBIT only.
NLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -784  Med: 4.1 Max: 45
Current: -41.72
-784
45
EV-to-EBITDA -40.73
NLY's EV-to-EBITDA is ranked lower than
99.99% of the 904 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.01 vs. NLY: -40.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
NLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5318.5  Med: 5.3 Max: 9792.6
Current: -40.73
-5318.5
9792.6
Shiller PE Ratio 7.70
NLY's Shiller PE Ratio is ranked higher than
96% of the 198 Companies
in the Global REIT - Diversified industry.

( Industry Median: 24.18 vs. NLY: 7.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
NLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.8  Med: 9.09 Max: 12.83
Current: 7.7
5.8
12.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.54
NLY's Dividend Yield % is ranked higher than
85% of the 918 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. NLY: 7.54 )
Ranked among companies with meaningful Dividend Yield % only.
NLY' s Dividend Yield % Range Over the Past 10 Years
Min: 3.42  Med: 12.53 Max: 17.11
Current: 7.54
3.42
17.11
Dividend Payout Ratio 0.86
NLY's Dividend Payout Ratio is ranked higher than
51% of the 706 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. NLY: 0.86 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 6.6
Current: 0.86
0.4
6.6
3-Year Dividend Growth Rate -7.20
NLY's 3-Year Dividend Growth Rate is ranked lower than
82% of the 392 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. NLY: -7.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -33.6  Med: 4.2 Max: 64.6
Current: -7.2
-33.6
64.6
Forward Dividend Yield % 10.21
NLY's Forward Dividend Yield % is ranked higher than
94% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.45 vs. NLY: 10.21 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.56
NLY's 5-Year Yield-on-Cost % is ranked lower than
93% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.04 vs. NLY: 3.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.59  Med: 5.83 Max: 7.96
Current: 3.56
1.59
7.96
3-Year Average Share Buyback Ratio -2.50
NLY's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 425 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. NLY: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -87.7  Med: -21.2 Max: 0.8
Current: -2.5
-87.7
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.48
NLY's Price-to-Net-Cash is ranked higher than
63% of the 30 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.31 vs. NLY: 2.48 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NLY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.06  Med: 1.4 Max: 2.48
Current: 2.48
1.06
2.48
Price-to-Tangible-Book 1.08
NLY's Price-to-Tangible-Book is ranked higher than
64% of the 677 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. NLY: 1.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.81  Med: 1.04 Max: 1.68
Current: 1.08
0.81
1.68
Price-to-Intrinsic-Value-Projected-FCF 0.57
NLY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 256 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.25 vs. NLY: 0.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.36 Max: 0.79
Current: 0.57
0.2
0.79
Price-to-Median-PS-Value 0.69
NLY's Price-to-Median-PS-Value is ranked higher than
95% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. NLY: 0.69 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.76 Max: 2.18
Current: 0.69
0.24
2.18
Price-to-Graham-Number 0.66
NLY's Price-to-Graham-Number is ranked higher than
83% of the 539 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.95 vs. NLY: 0.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.31  Med: 0.68 Max: 1.38
Current: 0.66
0.31
1.38
Earnings Yield (Greenblatt) % -2.39
NLY's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 914 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. NLY: -2.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.39  Med: 8.45 Max: 24.6
Current: -2.39
-2.39
24.6
Forward Rate of Return (Yacktman) % 47.40
NLY's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 385 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.48 vs. NLY: 47.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.7  Med: 56.7 Max: 84.1
Current: 47.4
-3.7
84.1

More Statistics

Revenue (TTM) (Mil) $1,682
EPS (TTM) $ 1.31
Beta0.41
Short Percentage of Float2.29%
52-Week Range $9.83 - 11.80
Shares Outstanding (Mil)1,018.97

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.01 1.11
EPS without NRI ($) 1.01 1.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.97 1.20
» More Articles for NYSE:NLY

Headlines

Articles On GuruFocus.com
Charles de Vaulx Invests in 6 New Holdings Dec 28 2016 
Bill Gross Is Doing Options, Arbitrage, REITs Apr 14 2016 
The Case for Mortgage REITs Nov 02 2015 
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 

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Annaly Pays Whopping 11% Dividend Mar 17 2017
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Gundlach expects short-term rally in U.S. Treasuries on Fed -CNBC Mar 15 2017
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Annaly Capital Management, Inc. :NLY-US: Earnings Analysis: 2016 By the Numbers : February 21, 2017 Feb 21 2017
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Post Earnings Coverage as Vornado's Revenue Numbers Exceeded Estimates Feb 17 2017
Edited Transcript of NLY earnings conference call or presentation 16-Feb-17 3:00pm GMT Feb 16 2017

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