0.05(0.47%) Volume: 1,375,981 10:31AM EDT| Market Cap : 12.34 B | Enterprise Value : 13.39 B | P/FFO : 4.92 | P/B : 1.00 |
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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.
| 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 |
| 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 |
| 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 |
| 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 |
| Beneish M-Score: -0.44 |
|
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
| 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 |
| 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 |
| 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 |
| 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%) |
| 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%) |
| 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%) |
| 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%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | 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 | |
More recent guru trades are included for Premium Members only!! More recent guru trades are included for USA Subscribe Members only!! What is Peter Lynch Charts )| Symbol | Price | Yield | Description |
|---|---|---|---|
| NLYpD.PFD | 25.21 | 7.44 | Cum Red Pfd Shs Series -D- |
| NLYpC.PFD | 25.23 | 7.56 | 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 | 25.15 | 6.33 | 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 | 24.21 | 3.15 | FXDFR PRF PERPETUAL USD 25 - Ser G |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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-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 |
| 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 |
| Price-to-Intrinsic-Value-Projected-FCF | 0.55 | ||
| 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 |
| 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 |
| Revenue (TTM) (Mil) $ | 2,695.69 |
|---|---|
| EPS (TTM) $ | 2.07 |
| Volatility | 17.64% |
| 52-Week Range $ | 9.95 - 12.73 |
| Shares Outstanding (Mil) | 1,159.70 |
| 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 |
|
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