AOMR
Price
$9.36
Change
-$0.06 (-0.64%)
Updated
Jul 18 closing price
Capitalization
267.88M
23 days until earnings call
NLY
Price
$19.87
Change
+$0.15 (+0.76%)
Updated
Jul 18 closing price
Capitalization
9.85B
3 days until earnings call
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AOMR vs NLY

Header iconAOMR vs NLY Comparison
Open Charts AOMR vs NLYBanner chart's image
Angel Oak Mortgage REIT
Price$9.36
Change-$0.06 (-0.64%)
Volume$75.19K
Capitalization267.88M
Annaly Capital Management
Price$19.87
Change+$0.15 (+0.76%)
Volume$5.18M
Capitalization9.85B
AOMR vs NLY Comparison Chart in %
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AOMR
Daily Signalchanged days ago
Gain/Loss if bought
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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AOMR vs. NLY commentary
Jul 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AOMR is a Hold and NLY is a Hold.

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COMPARISON
Comparison
Jul 20, 2025
Stock price -- (AOMR: $9.36 vs. NLY: $19.87)
Brand notoriety: AOMR: Not notable vs. NLY: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AOMR: 66% vs. NLY: 70%
Market capitalization -- AOMR: $267.88M vs. NLY: $9.85B
AOMR [@Real Estate Investment Trusts] is valued at $267.88M. NLY’s [@Real Estate Investment Trusts] market capitalization is $9.85B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AOMR’s FA Score shows that 1 FA rating(s) are green whileNLY’s FA Score has 2 green FA rating(s).

  • AOMR’s FA Score: 1 green, 4 red.
  • NLY’s FA Score: 2 green, 3 red.
According to our system of comparison, NLY is a better buy in the long-term than AOMR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AOMR’s TA Score shows that 4 TA indicator(s) are bullish while NLY’s TA Score has 6 bullish TA indicator(s).

  • AOMR’s TA Score: 4 bullish, 6 bearish.
  • NLY’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NLY is a better buy in the short-term than AOMR.

Price Growth

AOMR (@Real Estate Investment Trusts) experienced а -2.80% price change this week, while NLY (@Real Estate Investment Trusts) price change was +0.76% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.82%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +2.20%.

Reported Earning Dates

AOMR is expected to report earnings on Nov 11, 2025.

NLY is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.82% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NLY($9.85B) has a higher market cap than AOMR($268M). AOMR has higher P/E ratio than NLY: AOMR (7.95) vs NLY (5.03). NLY YTD gains are higher at: 16.592 vs. AOMR (7.702). AOMR has less debt than NLY: AOMR (1.46B) vs NLY (13.2B). AOMR has higher revenues than NLY: AOMR (54.9M) vs NLY (-1.44B).
AOMRNLYAOMR / NLY
Capitalization268M9.85B3%
EBITDAN/AN/A-
Gain YTD7.70216.59246%
P/E Ratio7.955.03158%
Revenue54.9M-1.44B-4%
Total CashN/AN/A-
Total Debt1.46B13.2B11%
FUNDAMENTALS RATINGS
NLY: Fundamental Ratings
NLY
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AOMRNLY
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
49%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 6 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 11 days ago
67%
Bullish Trend 2 days ago
50%
Declines
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
44%
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AOMR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLY
Daily Signalchanged days ago
Gain/Loss if bought
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AOMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AOMR has been loosely correlated with RITM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if AOMR jumps, then RITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOMR
1D Price
Change %
AOMR100%
-0.64%
RITM - AOMR
58%
Loosely correlated
+0.25%
ARR - AOMR
56%
Loosely correlated
-0.66%
NLY - AOMR
54%
Loosely correlated
+0.76%
ARI - AOMR
53%
Loosely correlated
-1.52%
DX - AOMR
53%
Loosely correlated
-0.40%
More

NLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NLY has been closely correlated with AGNC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLY jumps, then AGNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLY
1D Price
Change %
NLY100%
+0.76%
AGNC - NLY
92%
Closely correlated
-0.32%
DX - NLY
86%
Closely correlated
-0.40%
ARR - NLY
84%
Closely correlated
-0.66%
IVR - NLY
81%
Closely correlated
-0.40%
ORC - NLY
80%
Closely correlated
-0.28%
More