Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.02
Equity-to-Asset	0.12
Debt-to-Equity	1.17
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-23.3
	3-Year EPS without NRI Growth Rate	-7.3
	3-Year FCF Growth Rate	38.7
	3-Year Book Growth Rate	-18.3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	4.96
	12-1 Month Momentum %	-1.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.5
	3-Year Dividend Growth Rate	-10.6
	Forward Dividend Yield %	7.5
	5-Year Yield-on-Cost %	4.45
	3-Year Average Share Buyback Ratio	-12.7
	Shareholder Yield %	-22.15

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	113.15
	ROE %	-14.5
	ROA %	-1.86
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	5.92
	Forward PE Ratio	6.93
	Shiller PE Ratio	21.15
	PB Ratio	0.96
	Price-to-Tangible-Book	0.99
	Price-to-Free-Cash-Flow	4.7
	Price-to-Operating-Cash-Flow	3.9
	EV-to-Revenue	-16.43
	EV-to-FCF	12.11
	Price-to-Projected-FCF	0.34
	FCF Yield %	21.19
	Forward Rate of Return (Yacktman) %	6.49

GF Value

NLYpD.PFD

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