Both in REITs
Kimco Realty vs Annaly Capital Management.
Over the past year KIM returned +22.7% and NLY returned −14.4%; their daily moves had a correlation of 0.40.
KIM +22.7% NLY −14.4%Growth of $1, one year, split-adjusted
| Metric | KIM | NLY |
|---|---|---|
| Price | $24.99 | $18.23 |
| Market cap | $16.61B | $14.36B |
| Today | −0.32% | −1.41% |
| 1 month | +13.4% | −0.2% |
| 6 months | +6.2% | −18.5% |
| Year to date | +23.3% | −18.5% |
| 1 year | +21.0% | −13.9% |
| Revenue growth (YoY) | +1.9% | +22.5% |
| Gross margin | 100.0% | 90.1% |
| Net margin | 49.9% | −602.6% |
| P/E (TTM) | 23.1× | 15.1× |
| Price / sales | 7.6× | 21.6× |
| Net cash | -$7.93B | -$123.96B |
| Dividend yield | 4.48% | 16.46% |
| Volatility (60d) | 17.4% | 23.7% |
| Short % of float | 5.0% | 3.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).