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