NLY vs OHI: stock comparison and AI forecast
Annaly Capital Management Inc (NLY) and Omega Healthcare Investors Inc (OHI) compared on price performance, valuation, profitability and the daily AI forecast. · Total · absolute move
Share
NLY Annaly Capital Management Inc
- Market Cap
- $13.94B
- P/E Ratio
- 13.0x
- Size
- large-cap
- AI Forecast
OHI Omega Healthcare Investors Inc
- Price
- $47.00 +1.7% · 6M
- Market Cap
- $14.24B
- P/E Ratio
- 17.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NLY and OHI have similar market capitalizations ($13.94B and $14.24B).
- NLY trades at 13.0 times trailing earnings, OHI at 17.6 times.
- NLY carries 8.23 times debt per unit of equity, against 0.81 times for OHI.
- NLY yields 15.90% in dividends and OHI 5.58%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NLY | OHI |
|---|---|---|
| Market Cap | $13.94B | $14.24B |
| P/E Ratio | 13.02x | 17.60x |
| P/B Ratio | 0.88x | 2.64x |
| Dividend Yield | 15.90% | 5.58% |
| EPS | $1.42 | $2.67 |
| Book Value/Share | $20.99 | $17.79 |
| Revenue/Share | – | $4.23 |
Profitability & Margins
| Metric | NLY | OHI |
|---|---|---|
| ROE | 7.1% | 15.9% |
| ROA | 0.8% | 8.6% |
| Net Margin | – | 67.0% |
| EBT Margin | – | 58.3% |
| Tax Rate | 1.2% | 2.2% |
Financial Health
| Metric | NLY | OHI |
|---|---|---|
| D/E Ratio | 8.23x | 0.81x |
| Financial Leverage | 9.24x | 1.86x |
| Interest Coverage | – | 6.9x |
Cash Flow
| Metric | NLY | OHI |
|---|---|---|
| Operating Cash Flow | $3.72B | $891M |
| OCF Growth YoY | 30.1% | 6.6% |
Operational Efficiency
| Metric | NLY | OHI |
|---|---|---|
| Asset Turnover | – | 0.13x |
| Receivables Turnover | – | 4.8x |
| Days Sales Outstanding | – | 77 days |
Income Statement
| Metric | NLY | OHI |
|---|---|---|
| Total Revenue | – | $1.28B |
| Net Income | $1.12B | $858M |
Dividend & Shareholder Information
| Metric | NLY | OHI |
|---|---|---|
| Dividends Per Share | $2.94 | $2.62 |
| Payout Ratio | 207.0% | 98.1% |
| Shares Outstanding | 754M | 303M |
| Net Income Growth | -25.3% | 82.4% |
| EPS Growth | -48.7% | 71.2% |
NLY vs OHI: stock comparison and AI forecast
Which is bigger, NLY or OHI?
NLY and OHI have similar market capitalizations ($13.94B and $14.24B).
Which is cheaper on earnings, NLY or OHI?
NLY trades at 13.0 times trailing earnings, OHI at 17.6 times.
Which one does Intratio's AI model rank higher, NLY or OHI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.