Both in REITs
Annaly Capital Management. vs Healthpeak Properties
Over the past year NLY returned −11.3% and DOC returned +12.4%; their daily moves had a correlation of 0.32.
NLY −11.3% DOC +12.4%Growth of $1, one year, split-adjusted
| Metric | NLY | DOC |
|---|---|---|
| Price | $18.23 | $19.56 |
| Market cap | $14.36B | $13.49B |
| Today | −1.41% | +0.41% |
| 1 month | −0.2% | +3.8% |
| 6 months | −18.5% | +18.5% |
| Year to date | −18.5% | +21.6% |
| 1 year | −13.9% | +9.0% |
| Revenue growth (YoY) | +22.5% | +10.5% |
| Gross margin | 90.1% | 55.6% |
| Net margin | −602.6% | 7.0% |
| P/E (TTM) | 15.1× | 55.5× |
| Price / sales | 21.6× | 4.7× |
| Net cash | -$123.96B | -$8.41B |
| Dividend yield | 16.46% | 6.24% |
| Volatility (60d) | 23.7% | 22.5% |
| Short % of float | 3.5% | 3.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).