Both in REITs
Annaly Capital Management. vs W.P. Carey Inc. (REIT)
Over the past year NLY returned −14.4% and WPC returned −2.4%; their daily moves had a correlation of 0.41.
NLY −14.4% WPC −2.4%Growth of $1, one year, split-adjusted
| Metric | NLY | WPC |
|---|---|---|
| Price | $18.23 | $64.31 |
| Market cap | $14.36B | $14.80B |
| Today | −1.43% | −0.68% |
| 1 month | −0.2% | +0.6% |
| 6 months | −18.6% | −12.1% |
| Year to date | −18.5% | −0.1% |
| 1 year | −13.9% | −2.6% |
| Revenue growth (YoY) | +22.5% | +8.6% |
| Gross margin | 90.1% | 100.0% |
| Net margin | −602.6% | 30.1% |
| P/E (TTM) | 15.1× | 22.7× |
| Price / sales | 21.6× | 8.1× |
| Net cash | -$123.96B | -$8.64B |
| Dividend yield | 16.46% | 5.91% |
| Volatility (60d) | 23.7% | 17.8% |
| Short % of float | 3.5% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).