Joel Greenblatt · Magic Formula: high return on capital at a cheap EV/EBIT
Is Annaly Capital Management, Inc. (NLY) a Joel Greenblatt Stock?
High-quality business at a cheap price, strong Magic Formula fit.
74/100
Fits
2/5 criteria passed
Joel Greenblatt's Criteria, Applied to NLY
EBIT/EV yield ≥ 10%
key5.2%
ROIC ≥ 25%
key-
EV/EBIT ≤ 12
19.1x
Gross margin ≥ 30%
99.2%
How NLY Scores on Other Strategies
Live Financial Snapshot
Market cap
$14.36B
P/E (TTM)
7.1x
ROIC (TTM)
2.64%
Gross margin
99.22%
Other Joel Greenblatt fit reports
Frequently Asked Questions
What is NLY's Joel Greenblatt fit score?
NLY scores 74/100 on our Joel Greenblatt fit engine. High-quality business at a cheap price, strong Magic Formula fit.
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. The page below shows when it was last refreshed.
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.