Switch to:
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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.17
NYSE:NLY's Cash-to-Debt is ranked higher than
79% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:NLY: 0.17 )
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: 0.17
0
No Debt
Equity-to-Asset 0.14
NYSE:NLY's Equity-to-Asset is ranked lower than
96% of the 642 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 0.49
NYSE:NLY's Debt-to-Equity is ranked higher than
77% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. NYSE:NLY: 0.49 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:NLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: 11.53
Current: 0.49
0.03
11.53
Debt-to-EBITDA 2.07
NYSE:NLY's Debt-to-EBITDA is ranked higher than
91% of the 608 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.75 vs. NYSE:NLY: 2.07 )
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: 2.07
Current: 2.07
0
2.07
Beneish M-Score: 11.18
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 % 92.33
NYSE:NLY's Net Margin % is ranked higher than
80% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.99 vs. NYSE:NLY: 92.33 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NLY' s Net Margin % Range Over the Past 10 Years
Min: 53.85  Med: 86.67 Max: 134.17
Current: 92.33
53.85
134.17
ROE % 20.99
NYSE:NLY's ROE % is ranked higher than
92% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.39 vs. NYSE:NLY: 20.99 )
Ranked among companies with meaningful ROE % only.
NYSE:NLY' s ROE % Range Over the Past 10 Years
Min: -7.1  Med: 10.67 Max: 25.82
Current: 20.99
-7.1
25.82
ROA % 3.14
NYSE:NLY's ROA % is ranked lower than
57% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.68 vs. NYSE:NLY: 3.14 )
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: 3.14
-0.99
3.46
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-11-02 Est.)


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

» Details

Guru Trades

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

Ken Fisher 14,004 sh (New)
Pioneer Investments 842,888 sh (New)
Ronald Muhlenkamp 228,858 sh (+0.87%)
Richard Pzena 11,795 sh (unchged)
David Dreman 37,679 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
Q2 2018

NLY Guru Trades in Q2 2018

Ray Dalio 73,809 sh (New)
David Rolfe 22,625 sh (unchged)
Ronald Muhlenkamp 233,049 sh (unchged)
Pioneer Investments 984,388 sh (-6.06%)
Jim Simons 7,530,020 sh (-12.63%)
Ken Fisher 10,250 sh (-43.10%)
Caxton Associates 14,837 sh (-79.99%)
» 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
Ken Fisher 2018-06-30 Reduce -43.10%$10.17 - $10.68 $ 10.30-1%10,250
Ronald Muhlenkamp 2018-03-31 Add 1.83%0.02%$10.03 - $11.67 $ 10.30-3%233,049
Ken Fisher 2018-03-31 Add 28.64%$10.03 - $11.67 $ 10.30-3%18,015
Richard Pzena 2018-03-31 Sold Out $10.03 - $11.67 $ 10.30-3%0
Ronald Muhlenkamp 2017-12-31 Add 0.87%0.01%$11.04 - $12.38 $ 10.30-13%228,858
Ken Fisher 2017-12-31 New Buy$11.04 - $12.38 $ 10.30-13%14,004
Ronald Muhlenkamp 2017-09-30 Reduce -4.36%0.04%$11.75 - $12.54 $ 10.30-16%226,875
Richard Pzena 2017-09-30 Reduce -8.61%$11.75 - $12.54 $ 10.30-16%11,795
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.PFD25.377.39Cum Red Pfd Shs Series -D-
NLYpC.PFD25.477.487 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRACL.PFD25.307.787.875% SERIES A Cumulative Redeemable Preferred Stock
NLYpF.PFD25.467.96Cum Conv Red Pfd Registered Shs Series -F-
NLYpECL.PFD25.197.577 5/8 % Cum Red Pfd Shs Series -E-
NLYpG.PFD24.144.84FXDFR PRF PERPETUAL USD 25 - Ser G
NLYPH.PFD25.640.008.125% PRF PERPETUAL USD - Ser H

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

52-Week Company Lows Schlumberger, Las Vegas Sands, Southern Co., Hartford Financial Services, Annaly Capital Management and Dropbox present investment opportunities
According to GuruFocus, these stocks have reached their 52-week lows. Read more...
MTGE Investment Corp. Declares Short Period Dividend on Shares of Common Stock in Connection with the Acquisition by Annaly Capital Management, Inc. and Announces Termination of its Dividend Reinvestment and Direct Stock Purchase Plan
MTGE Investment Corp. Announces Record Date and Other Information Regarding a Short Period Dividend Expected to be Declared on Shares of Common Stock in Connection with Acquisition by Annaly Capital Management, Inc.
Have a Look at Annaly Capital Management The stock has a dividend yield of 11.5%
I was screening for U.S. publicly traded securities that are characterized by a high dividend yield, and I encountered the stock Annaly Capital Management Inc. (NYSE:NLY). Read more...
Market Trends Toward New Normal in PACCAR, Annaly Capital Management, Brown Forman, Nutanix, Halliburton, and Dollar Tree — Emerging Consolidated Expectations, Analyst Ratings
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.

Ratios

vs
industry
vs
history
PE Ratio 4.02
NLY's PE Ratio is ranked higher than
94% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. NLY: 4.02 )
Ranked among companies with meaningful PE Ratio only.
NLY' s PE Ratio Range Over the Past 10 Years
Min: 2.6  Med: 9.18 Max: 208.4
Current: 4.02
2.6
208.4
Forward PE Ratio 8.97
NLY's Forward PE Ratio is ranked higher than
94% of the 250 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.65 vs. NLY: 8.97 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.02
NLY's PE Ratio without NRI is ranked higher than
94% of the 581 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.60 vs. NLY: 4.02 )
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: 9.18 Max: 208.4
Current: 4.02
2.6
208.4
Price-to-Owner-Earnings 3.75
NLY's Price-to-Owner-Earnings is ranked higher than
94% of the 328 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.08 vs. NLY: 3.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.7  Med: 4.46 Max: 8.76
Current: 3.75
3.7
8.76
PB Ratio 0.99
NLY's PB Ratio is ranked higher than
61% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. NLY: 0.99 )
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: 0.99
0.76
1.92
PS Ratio 3.60
NLY's PS Ratio is ranked higher than
85% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.55 vs. NLY: 3.60 )
Ranked among companies with meaningful PS Ratio only.
NLY' s PS Ratio Range Over the Past 10 Years
Min: 2.41  Med: 8.9 Max: 38.31
Current: 3.6
2.41
38.31
Price-to-Free-Cash-Flow 1.26
NLY's Price-to-Free-Cash-Flow is ranked higher than
99% of the 366 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.09 vs. NLY: 1.26 )
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: 1.96 Max: 13.23
Current: 1.26
0.74
13.23
Price-to-Operating-Cash-Flow 1.26
NLY's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.62 vs. NLY: 1.26 )
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: 1.96 Max: 13.23
Current: 1.26
0.74
13.23
EV-to-Revenue 6.07
NLY's EV-to-Revenue is ranked higher than
89% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.62 vs. NLY: 6.07 )
Ranked among companies with meaningful EV-to-Revenue only.
NLY' s EV-to-Revenue Range Over the Past 10 Years
Min: -191.8  Med: 5.35 Max: 27.1
Current: 6.07
-191.8
27.1
Shiller PE Ratio 6.35
NLY's Shiller PE Ratio is ranked higher than
97% of the 233 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.55 vs. NLY: 6.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
NLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.76  Med: 8.22 Max: 12.83
Current: 6.35
5.76
12.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.89
NLY's Dividend Yield % is ranked higher than
96% of the 978 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. NLY: 10.89 )
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: 10.89
4.97
17.11
Dividend Payout Ratio 0.47
NLY's Dividend Payout Ratio is ranked higher than
73% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. NLY: 0.47 )
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: 0.47
0.4
6.6
Forward Dividend Yield % 11.64
NLY's Forward Dividend Yield % is ranked higher than
94% of the 977 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.84 vs. NLY: 11.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.75
NLY's 5-Year Yield-on-Cost % is ranked higher than
65% of the 976 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.09 vs. NLY: 6.75 )
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: 6.75
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 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -4.90 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 1.06
NLY's Price-to-Tangible-Book is ranked higher than
55% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. NLY: 1.06 )
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: 1.1 Max: 1.72
Current: 1.06
0.75
1.72
Price-to-Intrinsic-Value-Projected-FCF 0.46
NLY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 298 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. NLY: 0.46 )
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: 0.46
0.2
0.96
Price-to-Median-PS-Value 0.40
NLY's Price-to-Median-PS-Value is ranked higher than
97% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.04 vs. NLY: 0.40 )
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: 0.28  Med: 0.94 Max: 3.98
Current: 0.4
0.28
3.98
Price-to-Graham-Number 0.43
NLY's Price-to-Graham-Number is ranked higher than
92% of the 515 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. NLY: 0.43 )
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: 0.43
0.31
2.48

More Statistics

Revenue (TTM) (Mil) $3,290.40
EPS (TTM) $ 2.57
Beta-0.13
Volatility17.48%
52-Week Range $9.95 - 12.58
Shares Outstanding (Mil)1,303.04

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,782 1,799 1,804
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.12 1.00 1.15
EPS without NRI ($) 2.12 1.00 1.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}