Market Cap : 14.2 B | Enterprise Value : 22.29 B | P/FFO : 31.39 | P/B : 1.08 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | 0.22 |
79% of the 598 Companies in the Global REIT - Diversified industry. ( Industry Median: 0.06 vs. NLY: 0.22 ) Ranked among companies with meaningful Cash-to-Debt only. |
NLY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: No Debt Max: No Debt Current: 0.22 |
Equity-to-Asset | 0.13 |
96% of the 642 Companies in the Global REIT - Diversified industry. ( Industry Median: 0.52 vs. NLY: 0.13 ) Ranked among companies with meaningful Equity-to-Asset only. |
NLY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07 Med: 0.12 Max: 0.16 Current: 0.13 |
Debt-to-Equity | 0.57 |
77% of the 613 Companies in the Global REIT - Diversified industry. ( Industry Median: 0.81 vs. NLY: 0.57 ) Ranked among companies with meaningful Debt-to-Equity only. |
NLY'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 0.63 Current: 0.57 |
Debt-to-EBITDA | 20.88 |
91% of the 608 Companies in the Global REIT - Diversified industry. ( Industry Median: 5.75 vs. NLY: 20.88 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
NLY'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 20.88 Current: 20.88 |
Beneish M-Score: 0.38 |
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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
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Net Margin % | 14.13 |
80% of the 649 Companies in the Global REIT - Diversified industry. ( Industry Median: 43.99 vs. NLY: 14.13 ) Ranked among companies with meaningful Net Margin % only. |
NLY'
s Net Margin % Range Over the Past 10 Years
Min: 14.13 Med: 86.67 Max: 134.17 Current: 14.13 |
ROE % | -0.52 |
92% of the 651 Companies in the Global REIT - Diversified industry. ( Industry Median: 7.39 vs. NLY: -0.52 ) Ranked among companies with meaningful ROE % only. |
NLY'
s ROE % Range Over the Past 10 Years
Min: -7.1 Med: 10.68 Max: 25.82 Current: -0.52 |
ROA % | 0.05 |
57% of the 656 Companies in the Global REIT - Diversified industry. ( Industry Median: 3.68 vs. NLY: 0.05 ) Ranked among companies with meaningful ROA % only. |
NLY'
s ROA % Range Over the Past 10 Years
Min: -0.99 Med: 1.55 Max: 3.46 Current: 0.05 |
3-Year Revenue Growth Rate | -24.00 |
99.99% of the 560 Companies in the Global REIT - Diversified industry. ( Industry Median: 2.20 vs. NLY: -24.00 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
NLY'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0 Med: -7.9 Max: 63.5 Current: -24 |
Caxton Associates 74,164 sh (New) Ken Fisher 18,015 sh (+28.64%) Ronald Muhlenkamp 233,049 sh (+1.83%) Pioneer Investments 1,047,918 sh (+24.32%) | David Dreman 37,679 sh (unchged) | Richard Pzena Sold Out Jim Simons 8,618,120 sh (-14.47%) David Rolfe 22,625 sh (-12.56%) |
Ray Dalio 73,809 sh (New) | Ronald Muhlenkamp 233,049 sh (unchged) David Rolfe 22,625 sh (unchged) | Ken Fisher 10,250 sh (-43.10%) Caxton Associates 14,837 sh (-79.99%) Pioneer Investments 984,388 sh (-6.06%) Jim Simons 7,530,020 sh (-12.63%) |
Richard Pzena 11,354 sh (New) Paul Tudor Jones 34,494 sh (New) Ray Dalio 102,185 sh (+38.45%) Pioneer Investments 1,067,005 sh (+8.39%) | Paul Tudor Jones 100,000 sh (unchged) | Caxton Associates Sold Out Ken Fisher 10,008 sh (-2.36%) Ronald Muhlenkamp 230,184 sh (-1.23%) Jim Simons 3,359,062 sh (-55.39%) David Rolfe 20,500 sh (-9.39%) |
Jim Simons 9,503,762 sh (+182.93%) Ray Dalio 432,742 sh (+323.49%) David Rolfe 33,750 sh (+64.63%) Pioneer Investments 1,278,321 sh (+19.80%) | Richard Pzena 11,354 sh (unchged) Paul Tudor Jones 100,000 sh (unchged) | Ken Fisher Sold Out Paul Tudor Jones Sold Out |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Symbol | Price | Yield | Description |
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NLYpD.PFD | 25.46 | 7.37 | Cum Red Pfd Shs Series -D- |
NLYpC.PFD | 25.53 | 7.47 | 7 5/8 % Cumulative Redeemable Preferred Shs Series -C- |
NLYPRACL.PFD | 25.30 | 7.78 | 7.875% SERIES A Cumulative Redeemable Preferred Stock |
NLYpF.PFD | 25.66 | 6.77 | Cum Conv Red Pfd Registered Shs Series -F- |
NLYpECL.PFD | 25.19 | 7.57 | 7 5/8 % Cum Red Pfd Shs Series -E- |
NLYpG.PFD | 24.42 | 6.45 | FXDFR PRF PERPETUAL USD 25 - Ser G |
NLYPH.PFD | 25.71 | 1.98 | 8.125% PRF PERPETUAL USD - Ser H |
Industry: | REITs » REIT - Diversified NAICS: 531190 SIC: 6798 | |
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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 |
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Forward PE Ratio | 8.50 |
94% of the 250 Companies in the Global REIT - Diversified industry. ( Industry Median: 19.65 vs. NLY: 8.50 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
Price-to-Owner-Earnings | 43.33 |
94% of the 328 Companies in the Global REIT - Diversified industry. ( Industry Median: 14.08 vs. NLY: 43.33 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
NLY'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.6 Med: 4.45 Max: 44.53 Current: 43.33 |
PB Ratio | 1.08 |
61% of the 640 Companies in the Global REIT - Diversified industry. ( Industry Median: 1.10 vs. NLY: 1.08 ) Ranked among companies with meaningful PB Ratio only. |
NLY'
s PB Ratio Range Over the Past 10 Years
Min: 0.76 Med: 0.99 Max: 1.38 Current: 1.08 |
PS Ratio | 18.85 |
85% of the 614 Companies in the Global REIT - Diversified industry. ( Industry Median: 7.55 vs. NLY: 18.85 ) Ranked among companies with meaningful PS Ratio only. |
NLY'
s PS Ratio Range Over the Past 10 Years
Min: 2.41 Med: 8.37 Max: 38.31 Current: 18.85 |
Price-to-Free-Cash-Flow | 4.44 |
99% of the 366 Companies in the Global REIT - Diversified industry. ( Industry Median: 18.09 vs. NLY: 4.44 ) 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: 4.08 Max: 11.58 Current: 4.44 |
Price-to-Operating-Cash-Flow | 4.44 |
99% of the 560 Companies in the Global REIT - Diversified industry. ( Industry Median: 14.62 vs. NLY: 4.44 ) 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: 4.08 Max: 11.58 Current: 4.44 |
EV-to-Revenue | 57.87 |
89% of the 650 Companies in the Global REIT - Diversified industry. ( Industry Median: 12.62 vs. NLY: 57.87 ) Ranked among companies with meaningful EV-to-Revenue only. |
NLY'
s EV-to-Revenue Range Over the Past 10 Years
Min: -62.7 Med: 9.6 Max: 56.7 Current: 57.87 |
Shiller PE Ratio | 6.73 |
97% of the 233 Companies in the Global REIT - Diversified industry. ( Industry Median: 23.55 vs. NLY: 6.73 ) Ranked among companies with meaningful Shiller PE Ratio only. |
NLY'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.8 Med: 8.03 Max: 11.58 Current: 6.73 |
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Dividend Yield % | 8.88 |
96% of the 978 Companies in the Global REIT - Diversified industry. ( Industry Median: 5.30 vs. NLY: 8.88 ) Ranked among companies with meaningful Dividend Yield % only. |
NLY'
s Dividend Yield % Range Over the Past 10 Years
Min: 7.41 Med: 12.47 Max: 17.11 Current: 8.88 |
Forward Dividend Yield % | 11.94 |
94% of the 977 Companies in the Global REIT - Diversified industry. ( Industry Median: 5.84 vs. NLY: 11.94 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 7.59 |
65% of the 976 Companies in the Global REIT - Diversified industry. ( Industry Median: 6.09 vs. NLY: 7.59 ) 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: 6.33 Med: 10.65 Max: 14.62 Current: 7.59 |
3-Year Average Share Buyback Ratio | -12.00 |
59% of the 507 Companies in the Global REIT - Diversified industry. ( Industry Median: -4.90 vs. NLY: -12.00 ) 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: -19.6 Max: 0.8 Current: -12 |
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Price-to-Tangible-Book | 1.14 |
55% of the 630 Companies in the Global REIT - Diversified industry. ( Industry Median: 1.12 vs. NLY: 1.14 ) 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: 1.08 Max: 1.68 Current: 1.14 |
Price-to-Intrinsic-Value-Projected-FCF | 3.32 | ||
Price-to-Median-PS-Value | 2.25 |
97% of the 500 Companies in the Global REIT - Diversified industry. ( Industry Median: 1.04 vs. NLY: 2.25 ) 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: 0.29 Med: 1.02 Max: 2.73 Current: 2.25 |
Revenue (TTM) (Mil) $ | 385.14 |
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EPS (TTM) $ | -0.04 |
Beta | 0.12 |
Volatility | 12.32% |
52-Week Range $ | 9.57 - 10.78 |
Shares Outstanding (Mil) | 1,400.06 |
Dec19 | Dec20 | |
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Revenue (Mil $) | 2,087 | 2,094 |
EBIT (Mil $) | ||
EBITDA (Mil $) | ||
EPS ($) | 1.12 | 1.20 |
EPS without NRI ($) | 1.12 | 1.20 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | |
Dividends per Share ($) | 1.20 | 1.20 |
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