Joel Greenblatt fit · Magic Formula — high ROIC + cheap EV/EBIT
Is Annaly Capital Management. Inc. (NLY) a Joel Greenblatt Stock?
Partial match — either cheap or high-quality, but not both.
53/100
CMixed signals
3/5 criteria passed
Joel Greenblatt's Criteria, Applied to NLY
EBIT/EV yield ≥ 10%
key—
ROIC ≥ 25%
key134.9%
EV/EBIT ≤ 12
0.0x
Gross margin ≥ 30%
98.9%
How NLY Scores on Other Strategies
Live Financial Snapshot
Market cap
$16.3B
P/E (TTM)
15.1x
ROIC (TTM)
134.9%
Gross margin
98.93%
Frequently Asked Questions
What is NLY's Joel Greenblatt fit score?
NLY scores 53/100 on our Joel Greenblatt fit engine — grade C. Partial match — either cheap or high-quality, but not both.
Does Joel Greenblatt actually own NLY?
Our score is computed from financial fundamentals against Joel Greenblatt's published criteria. We don't claim that Joel Greenblatt personally owns or recommends NLY.
How often is this score updated?
NLY's Joel Greenblatt fit score is recomputed daily from the latest TTM financials.
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Joel Greenblatt personally owns or recommends NLY.