Both in REITs
Host Hotels & Resorts vs Annaly Capital Management.
Over the past year HST returned +30.0% and NLY returned −2.7%; their daily moves had a correlation of 0.42.
HST +30.0% NLY −2.7%Growth of $1, one year, split-adjusted
| Metric | HST | NLY |
|---|---|---|
| Price | $22.66 | $20.35 |
| Market cap | $15.52B | $15.34B |
| Today | +1.07% | −1.26% |
| 1 month | +1.4% | −11.8% |
| 6 months | +20.3% | −2.0% |
| Year to date | +27.8% | −9.0% |
| 1 year | +30.8% | −2.3% |
| Revenue growth (YoY) | +3.4% | +23.6% |
| Gross margin | 64.3% | 89.8% |
| Net margin | 14.5% | 446.5% |
| P/E (TTM) | 15.1× | 5.5× |
| Price / sales | 2.5× | 24.3× |
| Net cash | -$3.13B | -$30.29B |
| Dividend yield | 3.53% | 14.74% |
| Volatility (60d) | 24.2% | 17.6% |
| Short % of float | 6.1% | 2.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).