NLY vs REG: stock comparison and AI forecast
Annaly Capital Management Inc (NLY) and Regency Centers Corp (REG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NLY Annaly Capital Management Inc
- Price
- $18.23 -18.5% · 6M
- Market Cap
- $14.36B
- P/E Ratio
- 12.8x
- Size
- large-cap
- AI Forecast
REG Regency Centers Corp
- Price
- $75.17 -4.7% · 6M
- Market Cap
- $13.75B
- P/E Ratio
- 25.7x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NLY and REG have similar market capitalizations ($14.36B and $13.75B).
- NLY trades at 12.8 times trailing earnings, REG at 25.7 times.
- Over the last six months REG returned -4.7% and NLY -18.5%.
- NLY carries 8.23 times debt per unit of equity, against 0.85 times for REG.
- NLY yields 15.42% in dividends and REG 4.95%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NLY | REG |
|---|---|---|
| Market Cap | $14.36B | $13.75B |
| P/E Ratio | 12.84x | 25.74x |
| P/B Ratio | 0.91x | 2.00x |
| Dividend Yield | 15.42% | 4.95% |
| EPS | $1.42 | $2.92 |
| Book Value/Share | $20.08 | $37.67 |
| Revenue/Share | – | $8.66 |
Profitability & Margins
| Metric | NLY | REG |
|---|---|---|
| ROE | 7.1% | 7.9% |
| ROA | 0.8% | 4.2% |
| Operating Margin | – | 72.3% |
| Net Margin | – | 34.5% |
| EBT Margin | – | 35.5% |
| Tax Rate | 1.2% | -1.2% |
Financial Health
| Metric | NLY | REG |
|---|---|---|
| D/E Ratio | 8.23x | 0.85x |
| Financial Leverage | 9.24x | 1.89x |
| Interest Coverage | – | 3.7x |
Cash Flow
| Metric | NLY | REG |
|---|---|---|
| Operating Cash Flow | $3.72B | $819M |
| OCF Growth YoY | 30.1% | 4.6% |
Operational Efficiency
| Metric | NLY | REG |
|---|---|---|
| Asset Turnover | – | 0.12x |
| Receivables Turnover | – | 5.9x |
| Fixed Assets Turnover | – | 89.7x |
| Days Sales Outstanding | – | 62 days |
Income Statement
| Metric | NLY | REG |
|---|---|---|
| Total Revenue | – | $1.59B |
| Operating Income | – | $1.15B |
| Net Income | $1.12B | $546M |
Dividend & Shareholder Information
| Metric | NLY | REG |
|---|---|---|
| Dividends Per Share | $2.81 | $3.72 |
| Payout Ratio | 197.9% | 127.4% |
| Shares Outstanding | 788M | 183M |
| Net Income Growth | -25.3% | 36.5% |
| EPS Growth | -48.7% | – |
NLY vs REG: stock comparison and AI forecast
Which is bigger, NLY or REG?
NLY and REG have similar market capitalizations ($14.36B and $13.75B).
Which is cheaper on earnings, NLY or REG?
NLY trades at 12.8 times trailing earnings, REG at 25.7 times.
Which stock performed better over the last six months, NLY or REG?
Over the last six months REG returned -4.7% and NLY -18.5%.
Which one does Intratio's AI model rank higher, NLY or REG?
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.