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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
NLY's Cash-to-Debt is ranked higher than
62% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NLY: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
NLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: No Debt Max: No Debt
Current: 0.09
Equity-to-Asset 0.15
NLY's Equity-to-Asset is ranked lower than
95% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. NLY: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
NLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.1 Max: 0.17
Current: 0.15
0.07
0.17
Debt-to-Equity 0.60
NLY's Debt-to-Equity is ranked higher than
65% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. NLY: 0.60 )
Ranked among companies with meaningful Debt-to-Equity only.
NLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: 11.53
Current: 0.6
0.03
11.53
Debt-to-EBITDA 2.46
NLY's Debt-to-EBITDA is ranked higher than
88% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. NLY: 2.46 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.51  Med: 0.9 Max: 9.76
Current: 2.46
-1.51
9.76
Interest Coverage 3.90
NLY's Interest Coverage is ranked higher than
52% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.75 vs. NLY: 3.90 )
Ranked among companies with meaningful Interest Coverage only.
NLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.54 Max: 5.98
Current: 3.9
0.2
5.98
Beneish M-Score: 6.82
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 % 92.08
NLY's Operating Margin % is ranked higher than
84% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.31 vs. NLY: 92.08 )
Ranked among companies with meaningful Operating Margin % only.
NLY' s Operating Margin % Range Over the Past 10 Years
Min: 62.9  Med: 87.37 Max: 133.35
Current: 92.08
62.9
133.35
Net Margin % 92.10
NLY's Net Margin % is ranked higher than
82% of the 710 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.68 vs. NLY: 92.10 )
Ranked among companies with meaningful Net Margin % only.
NLY' s Net Margin % Range Over the Past 10 Years
Min: 53.85  Med: 85.69 Max: 134.17
Current: 92.1
53.85
134.17
ROE % 23.49
NLY's ROE % is ranked higher than
94% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. NLY: 23.49 )
Ranked among companies with meaningful ROE % only.
NLY' s ROE % Range Over the Past 10 Years
Min: -7.1  Med: 10.29 Max: 25.82
Current: 23.49
-7.1
25.82
ROA % 3.59
NLY's ROA % is ranked higher than
52% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. NLY: 3.59 )
Ranked among companies with meaningful ROA % only.
NLY' s ROA % Range Over the Past 10 Years
Min: -0.99  Med: 1.21 Max: 3.59
Current: 3.59
-0.99
3.59
3-Year Revenue Growth Rate -24.30
NLY's 3-Year Revenue Growth Rate is ranked lower than
96% of the 570 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. NLY: -24.30 )
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: -30.1  Med: -0.6 Max: 63.5
Current: -24.3
-30.1
63.5
3-Year EBITDA Growth Rate -26.20
NLY's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. NLY: -26.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
NLY's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. NLY: -28.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 NLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NLY's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02)


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

» Details

Guru Trades

Q3 2016

NLY Guru Trades in Q3 2016

Paul Tudor Jones 16,889 sh (New)
Richard Pzena 20,355 sh (+64.13%)
Louis Moore Bacon 125,000 sh (+25.00%)
David Rolfe 75,875 sh (unchged)
Ray Dalio Sold Out
Ronald Muhlenkamp 244,600 sh (-3.51%)
Jim Simons 7,030,109 sh (-34.22%)
» More
Q4 2016

NLY Guru Trades in Q4 2016

David Dreman 25,527 sh (New)
Ken Fisher 10,230 sh (New)
Jim Simons 8,575,709 sh (+21.99%)
David Rolfe 78,375 sh (+3.29%)
Richard Pzena Sold Out
Paul Tudor Jones Sold Out
Ronald Muhlenkamp 232,425 sh (-4.98%)
» More
Q1 2017

NLY Guru Trades in Q1 2017

Richard Pzena 12,906 sh (New)
Jim Simons 10,384,526 sh (+21.09%)
Ronald Muhlenkamp 238,480 sh (+2.61%)
Ken Fisher 10,315 sh (+0.83%)
David Dreman 25,527 sh (unchged)
Louis Moore Bacon Sold Out
David Rolfe 65,875 sh (-15.95%)
» More
Q2 2017

NLY Guru Trades in Q2 2017

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%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Ronald Muhlenkamp 2017-06-30 Reduce -0.53%$11.11 - $12.66 $ 12.314%237,215
David Dreman 2017-06-30 Add 47.60%0.08%$11.11 - $12.66 $ 12.314%37,679
Ken Fisher 2017-06-30 Sold Out $11.11 - $12.66 $ 12.314%0
Ronald Muhlenkamp 2017-03-31 Add 2.61%0.02%$10.08 - $11.31 $ 12.3116%238,480
Richard Pzena 2017-03-31 New Buy$10.08 - $11.31 $ 12.3116%12,906
Ken Fisher 2017-03-31 Add 0.83%$10.08 - $11.31 $ 12.3116%10,315
Ronald Muhlenkamp 2016-12-31 Reduce -4.98%0.05%$9.89 - $10.48 $ 12.3121%232,425
David Dreman 2016-12-31 New Buy0.14%$9.89 - $10.48 $ 12.3121%25,527
Ken Fisher 2016-12-31 New Buy$9.89 - $10.48 $ 12.3121%10,230
Richard Pzena 2016-12-31 Sold Out $9.89 - $10.48 $ 12.3121%0
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
NLYPRD25.457.37Cum Red Pfd Shs Series -D-
NLYPRC25.377.517 5/8 % Cumulative Redeemable Preferred Shs Series -C-
NLYPRACL25.307.787.875% SERIES A Cumulative Redeemable Preferred Stock
NLYPRF26.250.00Cum Conv Red Pfd Registered Shs Series -F-
NLYPRE25.427.507 5/8 % Cum Red Pfd Shs Series -E-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NYSE:VNO, ASX:GMG, XPAR:GFC, ASX:SGP, NYSE:VER, NAS:GLPI, ASX:DXS, XPAR:FDR, NYSE:WPC, NYSE:CLNS, ASX:GPT, XPAR:ICAD, NAS:LAMR, XMCE:MRL, NYSE:ESRT, ARCA:ESBA, NYSE:STWD, MEX:FUNO 11, JSE:GRT, NAS:CONE » 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

Weekly Top Insider Buys Highlights Largest buys were PG&E, Freeport-McMoRan, Coty, Annaly Capital Management
The largest insider buys last week were for PG&E Corp. (NYSE:PCG), Freeport-McMoRan Inc. (NYSE:FCX), Coty Inc. (NYSE:COTY) and Annaly Capital Management Inc. (NYSE:NLY). Read more...
Charles de Vaulx Invests in 6 New Holdings Purchase of Baidu shares has greatest impact on portfolio
Charles de Vaulx (Trades, Portfolio), chief investment officer and portfolio manager at International Value Advisers LLC, made half a dozen new buys in the third quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 4.12
NLY's PE Ratio is ranked higher than
96% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. NLY: 4.12 )
Ranked among companies with meaningful PE Ratio only.
NLY' s PE Ratio Range Over the Past 10 Years
Min: 2.6  Med: 12.62 Max: 208.4
Current: 4.12
2.6
208.4
Forward PE Ratio 10.53
NLY's Forward PE Ratio is ranked higher than
87% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. NLY: 10.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.12
NLY's PE Ratio without NRI is ranked higher than
96% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. NLY: 4.12 )
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: 12.62 Max: 208.4
Current: 4.12
2.6
208.4
PB Ratio 1.09
NLY's PB Ratio is ranked higher than
51% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. NLY: 1.09 )
Ranked among companies with meaningful PB Ratio only.
NLY' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.02 Max: 1.92
Current: 1.09
0.76
1.92
PS Ratio 3.80
NLY's PS Ratio is ranked higher than
82% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.53 vs. NLY: 3.80 )
Ranked among companies with meaningful PS Ratio only.
NLY' s PS Ratio Range Over the Past 10 Years
Min: 2.44  Med: 10.03 Max: 41.92
Current: 3.8
2.44
41.92
Price-to-Free-Cash-Flow 2.59
NLY's Price-to-Free-Cash-Flow is ranked higher than
98% of the 325 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.23 vs. NLY: 2.59 )
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: 3.74 Max: 14.52
Current: 2.59
0.74
14.52
Price-to-Operating-Cash-Flow 2.59
NLY's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. NLY: 2.59 )
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: 3.74 Max: 14.52
Current: 2.59
0.74
14.52
EV-to-EBIT -19.36
NLY's EV-to-EBIT is ranked lower than
99.99% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. NLY: -19.36 )
Ranked among companies with meaningful EV-to-EBIT only.
NLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -784  Med: 4.2 Max: 45
Current: -19.36
-784
45
EV-to-EBITDA -19.17
NLY's EV-to-EBITDA is ranked lower than
99.99% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. NLY: -19.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
NLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -593.2  Med: 4.2 Max: 44.7
Current: -19.17
-593.2
44.7
EV-to-Revenue -17.85
NLY's EV-to-Revenue is ranked lower than
99.99% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.66 vs. NLY: -17.85 )
Ranked among companies with meaningful EV-to-Revenue only.
NLY' s EV-to-Revenue Range Over the Past 10 Years
Min: -208.3  Med: 3.9 Max: 27.1
Current: -17.85
-208.3
27.1
Shiller PE Ratio 8.01
NLY's Shiller PE Ratio is ranked higher than
94% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 24.65 vs. NLY: 8.01 )
Ranked among companies with meaningful Shiller PE Ratio only.
NLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.8  Med: 8.89 Max: 12.83
Current: 8.01
5.8
12.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.77
NLY's Dividend Yield % is ranked higher than
95% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. NLY: 9.77 )
Ranked among companies with meaningful Dividend Yield % only.
NLY' s Dividend Yield % Range Over the Past 10 Years
Min: 4.01  Med: 12.54 Max: 17.11
Current: 9.77
4.01
17.11
Dividend Payout Ratio 0.38
NLY's Dividend Payout Ratio is ranked higher than
89% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. NLY: 0.38 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.2 Max: 6.6
Current: 0.38
0.38
6.6
3-Year Dividend Growth Rate -7.20
NLY's 3-Year Dividend Growth Rate is ranked lower than
80% of the 440 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. NLY: -7.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 9.74
NLY's Forward Dividend Yield % is ranked higher than
92% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. NLY: 9.74 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.54
NLY's 5-Year Yield-on-Cost % is ranked lower than
80% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. NLY: 4.54 )
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: 1.86  Med: 5.83 Max: 7.96
Current: 4.54
1.86
7.96
3-Year Average Share Buyback Ratio -2.50
NLY's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. NLY: -2.50 )
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: -21.2 Max: 0.8
Current: -2.5
-87.7
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.32
NLY's Price-to-Net-Cash is ranked higher than
70% of the 30 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.63 vs. NLY: 1.32 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NLY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.04  Med: 1.36 Max: 2.72
Current: 1.32
1.04
2.72
Price-to-Tangible-Book 1.11
NLY's Price-to-Tangible-Book is ranked higher than
52% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. NLY: 1.11 )
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: 1.11
0.75
1.72
Price-to-Intrinsic-Value-Projected-FCF 0.76
NLY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 241 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. NLY: 0.76 )
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: 0.42 Max: 0.96
Current: 0.76
0.2
0.96
Price-to-Median-PS-Value 0.38
NLY's Price-to-Median-PS-Value is ranked higher than
98% of the 526 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. NLY: 0.38 )
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: 0.25  Med: 0.85 Max: 3.86
Current: 0.38
0.25
3.86
Price-to-Graham-Number 0.45
NLY's Price-to-Graham-Number is ranked higher than
94% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. NLY: 0.45 )
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: 0.7 Max: 2.48
Current: 0.45
0.31
2.48
Earnings Yield (Greenblatt) % -5.14
NLY's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. NLY: -5.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6  Med: 2.3 Max: 24.3
Current: -5.14
-6
24.3
Forward Rate of Return (Yacktman) % 44.70
NLY's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 395 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.35 vs. NLY: 44.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.7  Med: 54 Max: 80.5
Current: 44.7
-3.7
80.5

More Statistics

Revenue (TTM) (Mil) $3,295.30
EPS (TTM) $ 2.99
Beta0.30
Short Percentage of Float3.68%
52-Week Range $9.83 - 12.73
Shares Outstanding (Mil)1,162.83

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.20 1.17
EPS without NRI ($) 1.20 1.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 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

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