NLY vs WPC: stock comparison and AI forecast
Annaly Capital Management Inc (NLY) and W. P. Carey Inc. (WPC) 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
WPC W. P. Carey Inc.
- Price
- $64.75 -10.6% · 6M
- Market Cap
- $14.87B
- P/E Ratio
- 22.3x
- 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 WPC have similar market capitalizations ($14.36B and $14.87B).
- NLY trades at 12.8 times trailing earnings, WPC at 22.3 times.
- Over the last six months WPC returned -10.6% and NLY -18.5%.
- NLY carries 8.23 times debt per unit of equity, against 1.13 times for WPC.
- NLY yields 15.42% in dividends and WPC 5.58%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NLY | WPC |
|---|---|---|
| Market Cap | $14.36B | $14.87B |
| P/E Ratio | 12.84x | 22.29x |
| P/B Ratio | 0.91x | 1.70x |
| Dividend Yield | 15.42% | 5.58% |
| EPS | $1.42 | $2.90 |
| Book Value/Share | $20.08 | $38.09 |
| Revenue/Share | – | $7.95 |
Profitability & Margins
| Metric | NLY | WPC |
|---|---|---|
| ROE | 7.1% | 7.4% |
| ROA | 0.8% | 3.5% |
| Net Margin | – | 35.6% |
| EBT Margin | – | 38.0% |
| Tax Rate | 1.2% | 5.3% |
Financial Health
| Metric | NLY | WPC |
|---|---|---|
| D/E Ratio | 8.23x | 1.13x |
| Financial Leverage | 9.24x | 2.13x |
| Interest Coverage | – | 4.3x |
Cash Flow
| Metric | NLY | WPC |
|---|---|---|
| Operating Cash Flow | $3.72B | $1.24B |
| OCF Growth YoY | 30.1% | -2.4% |
Operational Efficiency
| Metric | NLY | WPC |
|---|---|---|
| Asset Turnover | – | 0.10x |
Income Statement
| Metric | NLY | WPC |
|---|---|---|
| Total Revenue | – | $1.83B |
| Net Income | $1.12B | $651M |
Dividend & Shareholder Information
| Metric | NLY | WPC |
|---|---|---|
| Dividends Per Share | $2.81 | $3.61 |
| Payout Ratio | 197.9% | 124.5% |
| Shares Outstanding | 788M | 230M |
| Net Income Growth | -25.3% | 78.3% |
| EPS Growth | -48.7% | 75.8% |
NLY vs WPC: stock comparison and AI forecast
Which is bigger, NLY or WPC?
NLY and WPC have similar market capitalizations ($14.36B and $14.87B).
Which is cheaper on earnings, NLY or WPC?
NLY trades at 12.8 times trailing earnings, WPC at 22.3 times.
Which stock performed better over the last six months, NLY or WPC?
Over the last six months WPC returned -10.6% and NLY -18.5%.
Which one does Intratio's AI model rank higher, NLY or WPC?
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.
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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.