Both in REITs
Annaly Capital Management. vs Regency Centers
Over the past year NLY returned −13.9% and REG returned +8.2%; their daily moves had a correlation of 0.34.
NLY −13.9% REG +8.2%Growth of $1, one year, split-adjusted
| Metric | NLY | REG |
|---|---|---|
| Price | $18.23 | $74.59 |
| Market cap | $14.36B | $13.66B |
| Today | −1.30% | −0.52% |
| 1 month | −2.5% | +3.9% |
| 6 months | −20.1% | −5.2% |
| Year to date | −18.5% | +8.1% |
| 1 year | −11.8% | +7.6% |
| Revenue growth (YoY) | +23.6% | +8.6% |
| Gross margin | 89.8% | 100.0% |
| Net margin | 446.5% | 27.7% |
| P/E (TTM) | 5.2× | 25.1× |
| Price / sales | 22.7× | 8.5× |
| Net cash | -$30.29B | -$4.71B |
| Dividend yield | 16.46% | 4.05% |
| Volatility (60d) | 23.7% | 14.2% |
| Short % of float | 3.5% | 4.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).