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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 0.11
NYSE:NLY's Cash-to-Debt is ranked higher than
66% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:NLY: 0.11 )
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: 0.11
Equity-to-Asset 0.15
NYSE:NLY's Equity-to-Asset is ranked lower than
95% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. NYSE:NLY: 0.15 )
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: 0.1 Max: 0.17
Current: 0.15
0.07
0.17
Interest Coverage 3.87
NYSE:NLY's Interest Coverage is ranked higher than
52% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.73 vs. NYSE:NLY: 3.87 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:NLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.54 Max: 5.98
Current: 3.87
0.2
5.98
Beneish M-Score: 5.82
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 : 4/10

vs
industry
vs
history
Operating Margin % 91.45
NYSE:NLY's Operating Margin % is ranked higher than
84% of the 708 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.70 vs. NYSE:NLY: 91.45 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:NLY' s Operating Margin % Range Over the Past 10 Years
Min: 62.9  Med: 87.37 Max: 133.35
Current: 91.45
62.9
133.35
Net Margin % 91.48
NYSE:NLY's Net Margin % is ranked higher than
83% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.17 vs. NYSE:NLY: 91.48 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NLY' s Net Margin % Range Over the Past 10 Years
Min: 53.85  Med: 85.69 Max: 134.17
Current: 91.48
53.85
134.17
ROE % 21.52
NYSE:NLY's ROE % is ranked higher than
95% of the 713 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.49 vs. NYSE:NLY: 21.52 )
Ranked among companies with meaningful ROE % only.
NYSE:NLY' s ROE % Range Over the Past 10 Years
Min: -7.1  Med: 10.29 Max: 25.82
Current: 21.52
-7.1
25.82
ROA % 3.31
NYSE:NLY's ROA % is ranked higher than
51% of the 718 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.19 vs. NYSE:NLY: 3.31 )
Ranked among companies with meaningful ROA % only.
NYSE:NLY' s ROA % Range Over the Past 10 Years
Min: -0.99  Med: 1.21 Max: 3.46
Current: 3.31
-0.99
3.46
3-Year Revenue Growth Rate -24.30
NYSE:NLY's 3-Year Revenue Growth Rate is ranked lower than
96% of the 510 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. NYSE:NLY: -24.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:NLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.1  Med: -0.6 Max: 63.5
Current: -24.3
-30.1
63.5
3-Year EBITDA Growth Rate -26.20
NYSE:NLY's 3-Year EBITDA Growth Rate is ranked lower than
95% of the 468 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. NYSE:NLY: -26.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:NLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -38.4  Med: -4.35 Max: 53.7
Current: -26.2
-38.4
53.7
3-Year EPS without NRI Growth Rate -28.10
NYSE:NLY's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 414 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. NYSE:NLY: -28.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:NLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39  Med: 5.5 Max: 100
Current: -28.1
-39
100
GuruFocus has detected 5 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: 2017-08-05 Est.)


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

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Preferred stocks of Annaly Capital Management Inc

SymbolPriceYieldDescription
NLY/PD25.637.32Cum Red Pfd Shs Series -D-
NLY/PC25.807.397 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRA25.837.627.875% SERIES A Cumulative Redeemable Preferred Stock
NLY/PE25.525.607 5/8 % Cum Red Pfd Shs Series -E-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NAS:GLPI, NYSE:CLNS, NYSE:VER, NYSE:VNO, OTCPK:DXSPF, NYSE:WPC, NAS:LAMR, OTCPK:GPTGF, NYSE:ESRT, ARCA:ESBA, OTCPK:FBASF, NYSE:STWD, OTCPK:MRPRF, NAS:CONE, OTCPK:HRUFF, NYSE:CUZ, NYSE:CIM, NYSE:SRC, NYSE:PSB, NYSE:STOR » details
Traded in other countries:AAY.Germany,
Headquarter Location:USA
Annaly Capital Management Inc is a mortgage REIT company. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, agency callable debentures & other securities.

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.

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Ratios

vs
industry
vs
history
PE Ratio 4.55
NYSE:NLY's PE Ratio is ranked higher than
96% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.25 vs. NYSE:NLY: 4.55 )
Ranked among companies with meaningful PE Ratio only.
NYSE:NLY' s PE Ratio Range Over the Past 10 Years
Min: 2.6  Med: 12.85 Max: 208.4
Current: 4.55
2.6
208.4
Forward PE Ratio 10.66
NYSE:NLY's Forward PE Ratio is ranked higher than
91% of the 220 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.76 vs. NYSE:NLY: 10.66 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.55
NYSE:NLY's PE Ratio without NRI is ranked higher than
96% of the 622 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.53 vs. NYSE:NLY: 4.55 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:NLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.6  Med: 12.85 Max: 208.4
Current: 4.55
2.6
208.4
PB Ratio 1.08
NYSE:NLY's PB Ratio is ranked higher than
51% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. NYSE:NLY: 1.08 )
Ranked among companies with meaningful PB Ratio only.
NYSE:NLY' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.02 Max: 1.92
Current: 1.08
0.76
1.92
PS Ratio 4.16
NYSE:NLY's PS Ratio is ranked higher than
77% of the 671 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.69 vs. NYSE:NLY: 4.16 )
Ranked among companies with meaningful PS Ratio only.
NYSE:NLY' s PS Ratio Range Over the Past 10 Years
Min: 2.44  Med: 10.34 Max: 41.92
Current: 4.16
2.44
41.92
Price-to-Free-Cash-Flow 1.67
NYSE:NLY's Price-to-Free-Cash-Flow is ranked higher than
99% of the 333 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.93 vs. NYSE:NLY: 1.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:NLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 5 Max: 14.52
Current: 1.67
0.74
14.52
Price-to-Operating-Cash-Flow 1.67
NYSE:NLY's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.52 vs. NYSE:NLY: 1.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:NLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 5 Max: 14.52
Current: 1.67
0.74
14.52
Shiller PE Ratio 7.69
NYSE:NLY's Shiller PE Ratio is ranked higher than
95% of the 204 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.30 vs. NYSE:NLY: 7.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:NLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.76  Med: 9.03 Max: 12.91
Current: 7.69
5.76
12.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.45
NYSE:NLY's Dividend Yield % is ranked higher than
82% of the 923 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.14 vs. NYSE:NLY: 7.45 )
Ranked among companies with meaningful Dividend Yield % only.
NYSE:NLY' s Dividend Yield % Range Over the Past 10 Years
Min: 3.43  Med: 12.46 Max: 17.11
Current: 7.45
3.43
17.11
Dividend Payout Ratio 0.43
NYSE:NLY's Dividend Payout Ratio is ranked higher than
80% of the 734 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. NYSE:NLY: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NYSE:NLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 6.6
Current: 0.43
0.4
6.6
3-Year Dividend Growth Rate -7.20
NYSE:NLY's 3-Year Dividend Growth Rate is ranked lower than
81% of the 401 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.00 vs. NYSE:NLY: -7.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NYSE:NLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -33.6  Med: 4.2 Max: 64.6
Current: -7.2
-33.6
64.6
Forward Dividend Yield % 9.70
NYSE:NLY's Forward Dividend Yield % is ranked higher than
91% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.43 vs. NYSE:NLY: 9.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.46
NYSE:NLY's 5-Year Yield-on-Cost % is ranked lower than
95% of the 919 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.11 vs. NYSE:NLY: 3.46 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYSE:NLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.59  Med: 5.79 Max: 7.96
Current: 3.46
1.59
7.96
3-Year Average Share Buyback Ratio -2.50
NYSE:NLY's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 433 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.20 vs. NYSE:NLY: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:NLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -87.7  Med: -21.2 Max: 0.8
Current: -2.5
-87.7
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.37
NYSE:NLY's Price-to-Net-Cash is ranked higher than
71% of the 31 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.37 vs. NYSE:NLY: 1.37 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NYSE:NLY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.04  Med: 1.4 Max: 2.72
Current: 1.37
1.04
2.72
Price-to-Tangible-Book 1.09
NYSE:NLY's Price-to-Tangible-Book is ranked higher than
52% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. NYSE:NLY: 1.09 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:NLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 1.1 Max: 1.72
Current: 1.09
0.75
1.72
Price-to-Intrinsic-Value-Projected-FCF 0.96
NYSE:NLY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 272 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.16 vs. NYSE:NLY: 0.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:NLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.42 Max: 1.01
Current: 0.96
0.2
1.01
Price-to-Median-PS-Value 0.40
NYSE:NLY's Price-to-Median-PS-Value is ranked higher than
98% of the 571 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. NYSE:NLY: 0.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:NLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.82 Max: 3.74
Current: 0.4
0.24
3.74
Price-to-Graham-Number 0.47
NYSE:NLY's Price-to-Graham-Number is ranked higher than
93% of the 555 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.94 vs. NYSE:NLY: 0.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYSE:NLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.31  Med: 0.7 Max: 2.48
Current: 0.47
0.31
2.48
Earnings Yield (Greenblatt) % -4.60
NYSE:NLY's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 725 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.45 vs. NYSE:NLY: -4.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:NLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6  Med: 2.2 Max: 24.3
Current: -4.6
-6
24.3
Forward Rate of Return (Yacktman) % 43.18
NYSE:NLY's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 397 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.56 vs. NYSE:NLY: 43.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:NLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.7  Med: 54 Max: 80.5
Current: 43.18
-3.7
80.5

More Statistics

Revenue (TTM) (Mil) $2,997.73
EPS (TTM) $ 2.68
Beta0.45
Short Percentage of Float3.33%
52-Week Range $9.83 - 12.73
Shares Outstanding (Mil)1,018.98

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.16 1.12
EPS without NRI ($) 1.16 1.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.20 1.20

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