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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 3.18
NYSE:NLY's Cash-to-Debt is ranked higher than
66% of the 661 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:NLY: 3.18 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: No Debt Max: No Debt
Current: 3.18
0
No Debt
Equity-to-Asset 0.14
NYSE:NLY's Equity-to-Asset is ranked lower than
94% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 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: 0.12 Max: 0.17
Current: 0.14
0.07
0.17
Debt-to-Equity 0.02
NYSE:NLY's Debt-to-Equity is ranked higher than
76% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. NYSE:NLY: 0.02 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:NLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 11.53
Current: 0.02
0.02
11.53
Debt-to-EBITDA 0.12
NYSE:NLY's Debt-to-EBITDA is ranked higher than
70% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.03 vs. NYSE:NLY: 0.12 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:NLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.12
Current: 0.12
0
0.12
Beneish M-Score: -0.44
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 : 2/10

vs
industry
vs
history
Net Margin % 91.14
NYSE:NLY's Net Margin % is ranked higher than
80% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.14 vs. NYSE:NLY: 91.14 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NLY' s Net Margin % Range Over the Past 10 Years
Min: 53.85  Med: 86.65 Max: 134.17
Current: 91.14
53.85
134.17
ROE % 17.13
NYSE:NLY's ROE % is ranked higher than
71% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.93 vs. NYSE:NLY: 17.13 )
Ranked among companies with meaningful ROE % only.
NYSE:NLY' s ROE % Range Over the Past 10 Years
Min: -7.1  Med: 10.68 Max: 25.82
Current: 17.13
-7.1
25.82
ROA % 2.62
NYSE:NLY's ROA % is ranked lower than
72% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.52 vs. NYSE:NLY: 2.62 )
Ranked among companies with meaningful ROA % only.
NYSE:NLY' s ROA % Range Over the Past 10 Years
Min: -0.99  Med: 1.55 Max: 3.46
Current: 2.62
-0.99
3.46
GuruFocus has detected 1 Warning Sign 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 30-Y Financials

Financials (Next Earnings Date: 2018-08-02)


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

» Details

Guru Trades

Q2 2017

NLY Guru Trades in Q2 2017

David Dreman 37,679 sh (+47.60%)
Jim Simons 14,405,486 sh (+38.72%)
Richard Pzena 12,906 sh (unchged)
Ken Fisher Sold Out
Ronald Muhlenkamp 237,215 sh (-0.53%)
David Rolfe 31,625 sh (-51.99%)
» More
Q3 2017

NLY Guru Trades in Q3 2017

Jim Simons 15,136,520 sh (+5.07%)
David Dreman 37,679 sh (unchged)
Ronald Muhlenkamp 226,875 sh (-4.36%)
Richard Pzena 11,795 sh (-8.61%)
David Rolfe 25,875 sh (-18.18%)
» More
Q4 2017

NLY Guru Trades in Q4 2017

Pioneer Investments 842,888 sh (New)
Ken Fisher 14,004 sh (New)
Ronald Muhlenkamp 228,858 sh (+0.87%)
David Dreman 37,679 sh (unchged)
Richard Pzena 11,795 sh (unchged)
Steven Cohen 83,600 sh (unchged)
David Rolfe 25,875 sh (unchged)
Jim Simons 10,075,809 sh (-33.43%)
» More
Q1 2018

NLY Guru Trades in Q1 2018

Caxton Associates 74,164 sh (New)
Ken Fisher 18,015 sh (+28.64%)
Pioneer Investments 1,047,918 sh (+24.32%)
Ronald Muhlenkamp 233,049 sh (+1.83%)
David Dreman 37,679 sh (unchged)
Richard Pzena Sold Out
David Rolfe 22,625 sh (-12.56%)
Jim Simons 8,618,120 sh (-14.47%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ronald Muhlenkamp 2018-03-31 Add 1.83%0.02%$10.03 - $11.67 $ 10.64-0%233,049
Ken Fisher 2018-03-31 Add 28.64%$10.03 - $11.67 $ 10.64-0%18,015
Richard Pzena 2018-03-31 Sold Out $10.03 - $11.67 $ 10.64-0%0
Ronald Muhlenkamp 2017-12-31 Add 0.87%0.01%$11.04 - $12.38 $ 10.64-10%228,858
Ken Fisher 2017-12-31 New Buy$11.04 - $12.38 $ 10.64-10%14,004
Ronald Muhlenkamp 2017-09-30 Reduce -4.36%0.04%$11.75 - $12.54 $ 10.64-13%226,875
Richard Pzena 2017-09-30 Reduce -8.61%$11.75 - $12.54 $ 10.64-13%11,795
Ronald Muhlenkamp 2017-06-30 Reduce -0.53%$11.11 - $12.66 $ 10.64-10%237,215
David Dreman 2017-06-30 Add 47.60%0.08%$11.11 - $12.66 $ 10.64-10%37,679
Ken Fisher 2017-06-30 Sold Out $11.11 - $12.66 $ 10.64-10%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLYpD.PFD25.217.44Cum Red Pfd Shs Series -D-
NLYpC.PFD25.237.567 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRACL.PFD25.307.787.875% SERIES A Cumulative Redeemable Preferred Stock
NLYpF.PFD25.156.33Cum Conv Red Pfd Registered Shs Series -F-
NLYpECL.PFD25.197.577 5/8 % Cum Red Pfd Shs Series -E-
NLYpG.PFD24.213.15FXDFR PRF PERPETUAL USD 25 - Ser G

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:ASX:GMG, XPAR:GFC, NYSE:VNO, XPAR:FDR, ASX:SGP, NAS:GLPI, XPAR:ICAD, XMCE:MRL, ASX:DXS, NYSE:WPC, JSE:GRT, NYSE:VICI, NYSE:VER, ASX:GPT, NAS:LAMR, NYSE:STWD, MEX:FUNO 11, NYSE:ESRT, NAS:CONE, ARCA:OGCP » details
Traded in other countries:AAY.Germany,
Headquarter Location:USA
Annaly Capital Management Inc is a part of the real estate sector. As a mortgage real estate investment trust, it owns a portfolio of real estate related investments, including mortgage pass-through certificates and collateralized mortgage obligations.

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.

Top Ranked Articles about Annaly Capital Management Inc

Research Report Identifies Kinder Morgan, Annaly Capital Management, VirnetX Holding, Thermo Fisher Scientific, Public Storage, and The Michaels Companies with Renewed Outlook -- Fundamental Analysis, Calculating Forward Movement
WeissLaw LLP: MTGE Investment Corp. Acquisition May Not Be in the Best Interests of MTGE Shareholders
MTGE INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of MTGE Investment Corp.
MTGE ALERT: Johnson Fistel Investigates Proposed Sale of MTGE Investment Corp.; Are Shareholders Getting a Fair Deal?
AGNC Investment Corp. Announces Amendment To MTGE Management Agreement In Connection With Proposed Acquisition Of MTGE Investment Corp. By Annaly Capital Management, Inc.
Weekly Top Insider Buys Highlight for the Week of Dec. 8 The largest Insider Buys this week were for Allergan PLC (AGN), Kinder Morgan Inc. (KMI), Annaly Capital Management Inc. (NLY), and Andeavor Logistics LP (ANDX).
The largest Insider Buys this week were for Allergan PLC (NYSE:AGN), Kinder Morgan Inc. (NYSE:KMI), Annaly Capital Management Inc. (NYSE:NLY), and Andeavor Logistics LP (NYSE:ANDX). Read more...
How Gurus Generate Income: Bill Gross A review of yield portfolios built by the one of world's greatest income investors
We live in a world of low yields and have for a while. Investors are finding it increasingly difficult to generate income, so invariably they have to choose between higher volatility or higher risk in their portfolios. I thought I would take a look at approaches of some well-known guru investors to see what lessons we can learn. First on my list is Bill Gross.  Read more...
Weekly CEO Buys Highlights Insiders purchase Verisk Analytics, Annaly Capital Management, American Assets Trust, Charles Schwab and The Hain Celestial Group
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. Read more...
New Research Coverage Highlights Annaly, Praxair, Tailored Brands, Lannett, Legg Mason, and AutoNation – Consolidated Revenues, Company Growth, and Expectations for 2018
Weekly Top Insider Buys Highlights Largest buys were PG&E, Freeport-McMoRan, Coty, Annaly Capital Management
The largest insider buys last week were for PG&E Corp. (NYSE:PCG), Freeport-McMoRan Inc. (NYSE:FCX), Coty Inc. (NYSE:COTY) and Annaly Capital Management Inc. (NYSE:NLY). Read more...

Ratios

vs
industry
vs
history
PE Ratio 5.10
NLY's PE Ratio is ranked higher than
82% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.29 vs. NLY: 5.10 )
Ranked among companies with meaningful PE Ratio only.
NLY' s PE Ratio Range Over the Past 10 Years
Min: 2.6  Med: 9.42 Max: 208.4
Current: 5.1
2.6
208.4
Forward PE Ratio 9.05
NLY's Forward PE Ratio is ranked higher than
93% of the 232 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.48 vs. NLY: 9.05 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.10
NLY's PE Ratio without NRI is ranked higher than
83% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.36 vs. NLY: 5.10 )
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: 9.42 Max: 208.4
Current: 5.1
2.6
208.4
Price-to-Owner-Earnings 5.90
NLY's Price-to-Owner-Earnings is ranked lower than
99.99% of the 313 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.01 vs. NLY: 5.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.11  Med: 5.73 Max: 13.41
Current: 5.9
5.11
13.41
PB Ratio 1.00
NLY's PB Ratio is ranked higher than
72% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. NLY: 1.00 )
Ranked among companies with meaningful PB Ratio only.
NLY' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1 Max: 1.92
Current: 1
0.76
1.92
PS Ratio 4.47
NLY's PS Ratio is ranked higher than
60% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.16 vs. NLY: 4.47 )
Ranked among companies with meaningful PS Ratio only.
NLY' s PS Ratio Range Over the Past 10 Years
Min: 2.42  Med: 9.13 Max: 38.31
Current: 4.47
2.42
38.31
Price-to-Free-Cash-Flow 1.40
NLY's Price-to-Free-Cash-Flow is ranked higher than
98% of the 330 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.97 vs. NLY: 1.40 )
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: 2.58 Max: 13.23
Current: 1.4
0.74
13.23
Price-to-Operating-Cash-Flow 1.39
NLY's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.00 vs. NLY: 1.39 )
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: 2.51 Max: 13.23
Current: 1.39
0.74
13.23
EV-to-Revenue 4.94
NLY's EV-to-Revenue is ranked lower than
99.99% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.52 vs. NLY: 4.94 )
Ranked among companies with meaningful EV-to-Revenue only.
NLY' s EV-to-Revenue Range Over the Past 10 Years
Min: -191.9  Med: 4.9 Max: 27.1
Current: 4.94
-191.9
27.1
Shiller PE Ratio 6.56
NLY's Shiller PE Ratio is ranked higher than
99% of the 222 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.01 vs. NLY: 6.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
NLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.8  Med: 8.44 Max: 12.91
Current: 6.56
5.8
12.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 11.28
NLY's Dividend Yield % is ranked higher than
95% of the 970 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.95 vs. NLY: 11.28 )
Ranked among companies with meaningful Dividend Yield % only.
NLY' s Dividend Yield % Range Over the Past 10 Years
Min: 4.97  Med: 12.46 Max: 17.11
Current: 11.28
4.97
17.11
Dividend Payout Ratio 0.58
NLY's Dividend Payout Ratio is ranked higher than
59% of the 782 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. NLY: 0.58 )
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: 0.58
0.4
6.6
Forward Dividend Yield % 11.33
NLY's Forward Dividend Yield % is ranked higher than
93% of the 971 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.10 vs. NLY: 11.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.03
NLY's 5-Year Yield-on-Cost % is ranked higher than
63% of the 967 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. NLY: 7.03 )
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: 3.08  Med: 7.73 Max: 10.62
Current: 7.03
3.08
10.62
3-Year Average Share Buyback Ratio -7.00
NLY's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 494 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.10 vs. NLY: -7.00 )
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: -20.4 Max: 0.8
Current: -7
-87.7
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.02
NLY's Price-to-Tangible-Book is ranked higher than
72% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. NLY: 1.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 1.09 Max: 1.72
Current: 1.02
0.75
1.72
Price-to-Intrinsic-Value-Projected-FCF 0.55
NLY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 244 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. NLY: 0.55 )
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: 0.46 Max: 0.96
Current: 0.55
0.2
0.96
Price-to-Median-PS-Value 0.49
NLY's Price-to-Median-PS-Value is ranked higher than
92% of the 502 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. NLY: 0.49 )
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: 0.27  Med: 0.93 Max: 3.87
Current: 0.49
0.27
3.87
Price-to-Graham-Number 0.48
NLY's Price-to-Graham-Number is ranked higher than
84% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.86 vs. NLY: 0.48 )
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: 0.69 Max: 2.48
Current: 0.48
0.31
2.48

More Statistics

Revenue (TTM) (Mil) $2,695.69
EPS (TTM) $ 2.07
Volatility17.64%
52-Week Range $9.95 - 12.73
Shares Outstanding (Mil)1,159.70

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,799 1,786 1,825
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.89 1.01 1.18
EPS without NRI ($) 1.89 1.01 1.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.20 1.20 1.20

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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