NLY vs WY: stock comparison and AI forecast
Annaly Capital Management Inc (NLY) and Weyerhaeuser Co (WY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NLY Annaly Capital Management Inc
- Market Cap
- $14.36B
- P/E Ratio
- 12.8x
- Size
- large-cap
- AI Forecast
WY Weyerhaeuser Co
- Price
- $20.59 -13.1% · 6M
- Market Cap
- $14.83B
- P/E Ratio
- 49.0x
- 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 WY have similar market capitalizations ($14.36B and $14.83B).
- NLY trades at 12.8 times trailing earnings, WY at 49.0 times.
- NLY carries 8.23 times debt per unit of equity, against 0.75 times for WY.
- NLY yields 15.42% in dividends and WY 4.09%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NLY | WY |
|---|---|---|
| Market Cap | $14.36B | $14.83B |
| P/E Ratio | 12.84x | 49.02x |
| P/B Ratio | 0.91x | 1.58x |
| Dividend Yield | 15.42% | 4.09% |
| EPS | $1.42 | $0.42 |
| Book Value/Share | $20.08 | $13.02 |
| Revenue/Share | – | $9.71 |
Profitability & Margins
| Metric | NLY | WY |
|---|---|---|
| ROE | 7.1% | 4.8% |
| ROA | 0.8% | 2.8% |
| ROIC | – | 5.3% |
| Gross Margin | – | 15.0% |
| Operating Margin | – | 11.7% |
| Net Margin | – | 6.5% |
| EBT Margin | – | 5.2% |
| Tax Rate | 1.2% | -23.8% |
Financial Health
| Metric | NLY | WY |
|---|---|---|
| Current Ratio | – | 1.82x |
| Quick Ratio | – | 1.08x |
| D/E Ratio | 8.23x | 0.75x |
| Financial Leverage | 9.24x | 1.75x |
| Interest Coverage | – | 1.6x |
| Working Capital | – | $657M |
Cash Flow
| Metric | NLY | WY |
|---|---|---|
| Operating Cash Flow | $3.72B | $530M |
| OCF Growth YoY | 30.1% | -40.7% |
Operational Efficiency
| Metric | NLY | WY |
|---|---|---|
| Asset Turnover | – | 0.43x |
| Receivables Turnover | – | 18.3x |
| Inventory Turnover | – | 10.1x |
| Fixed Assets Turnover | – | 2.9x |
| Days Sales Outstanding | – | 20 days |
| Days Inventory | – | 36 days |
| Payables Period | – | 19 days |
| Cash Conversion Cycle | – | 37 days |
Income Statement
| Metric | NLY | WY |
|---|---|---|
| Total Revenue | – | $7.00B |
| Operating Income | – | $821M |
| Net Income | $1.12B | $453M |
| R&D Expense | – | $5M |
| SG&A Expense | – | $558M |
| Cost of Goods Sold | – | $5.95B |
Dividend & Shareholder Information
| Metric | NLY | WY |
|---|---|---|
| Dividends Per Share | $2.81 | $0.84 |
| Payout Ratio | 197.9% | 200.0% |
| Shares Outstanding | 788M | 720M |
| Net Income Growth | -25.3% | 36.9% |
| EPS Growth | -48.7% | -31.1% |
NLY vs WY: stock comparison and AI forecast
Which is bigger, NLY or WY?
NLY and WY have similar market capitalizations ($14.36B and $14.83B).
Which is cheaper on earnings, NLY or WY?
NLY trades at 12.8 times trailing earnings, WY at 49.0 times.
Which one does Intratio's AI model rank higher, NLY or WY?
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.