LFT
Price
$2.59
Change
-$0.02 (-0.77%)
Updated
Jun 13, 04:59 PM (EDT)
Capitalization
131.14M
59 days until earnings call
NLY
Price
$19.18
Change
-$0.30 (-1.54%)
Updated
Jun 13, 04:59 PM (EDT)
Capitalization
9.85B
40 days until earnings call
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LFT vs NLY

Header iconLFT vs NLY Comparison
Open Charts LFT vs NLYBanner chart's image
Lument Finance Trust
Price$2.59
Change-$0.02 (-0.77%)
Volume$230
Capitalization131.14M
Annaly Capital Management
Price$19.18
Change-$0.30 (-1.54%)
Volume$100.29K
Capitalization9.85B
LFT vs NLY Comparison Chart
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LFT
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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LFT vs. NLY commentary
Jun 13, 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 LFT is a StrongBuy and NLY is a Buy.

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COMPARISON
Comparison
Jun 13, 2025
Stock price -- (LFT: $2.61 vs. NLY: $19.48)
Brand notoriety: LFT: Not notable vs. NLY: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: LFT: 72% vs. NLY: 85%
Market capitalization -- LFT: $131.14M vs. NLY: $9.85B
LFT [@Real Estate Investment Trusts] is valued at $131.14M. 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).

LFT’s FA Score shows that 3 FA rating(s) are green whileNLY’s FA Score has 3 green FA rating(s).

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

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.

LFT’s TA Score shows that 7 TA indicator(s) are bullish while NLY’s TA Score has 5 bullish TA indicator(s).

  • LFT’s TA Score: 7 bullish, 3 bearish.
  • NLY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, LFT is a better buy in the short-term than NLY.

Price Growth

LFT (@Real Estate Investment Trusts) experienced а +1.56% price change this week, while NLY (@Real Estate Investment Trusts) price change was +3.18% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.04%. For the same industry, the average monthly price growth was +3.65%, and the average quarterly price growth was -2.75%.

Reported Earning Dates

LFT is expected to report earnings on Aug 11, 2025.

NLY is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.04% 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 LFT($131M). LFT has higher P/E ratio than NLY: LFT (8.66) vs NLY (5.03). NLY YTD gains are higher at: 10.181 vs. LFT (4.276). LFT has less debt than NLY: LFT (1.19B) vs NLY (13.2B). LFT has higher revenues than NLY: LFT (30.3M) vs NLY (-1.44B).
LFTNLYLFT / NLY
Capitalization131M9.85B1%
EBITDAN/AN/A-
Gain YTD4.27610.18142%
P/E Ratio8.665.03172%
Revenue30.3M-1.44B-2%
Total CashN/AN/A-
Total Debt1.19B13.2B9%
FUNDAMENTALS RATINGS
LFT vs NLY: Fundamental Ratings
LFT
NLY
OUTLOOK RATING
1..100
197
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
32
Undervalued
PROFIT vs RISK RATING
1..100
4159
SMR RATING
1..100
199
PRICE GROWTH RATING
1..100
5256
P/E GROWTH RATING
1..100
1313
SEASONALITY SCORE
1..100
5050

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.

LFT's Valuation (15) in the Real Estate Investment Trusts industry is in the same range as NLY (32). This means that LFT’s stock grew similarly to NLY’s over the last 12 months.

LFT's Profit vs Risk Rating (41) in the Real Estate Investment Trusts industry is in the same range as NLY (59). This means that LFT’s stock grew similarly to NLY’s over the last 12 months.

NLY's SMR Rating (9) in the Real Estate Investment Trusts industry is in the same range as LFT (19). This means that NLY’s stock grew similarly to LFT’s over the last 12 months.

LFT's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as NLY (56). This means that LFT’s stock grew similarly to NLY’s over the last 12 months.

LFT's P/E Growth Rating (13) in the Real Estate Investment Trusts industry is in the same range as NLY (13). This means that LFT’s stock grew similarly to NLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LFTNLY
RSI
ODDS (%)
Bullish Trend 2 days ago
50%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
47%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
48%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 4 days ago
52%
Declines
ODDS (%)
Bearish Trend 23 days ago
55%
Bearish Trend 12 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
45%
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LFT
Daily Signalchanged days ago
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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LFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, LFT has been loosely correlated with BNL. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if LFT jumps, then BNL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LFT
1D Price
Change %
LFT100%
+0.38%
BNL - LFT
40%
Loosely correlated
-0.06%
RITM - LFT
40%
Loosely correlated
+0.35%
EPR - LFT
40%
Loosely correlated
+0.56%
NLY - LFT
40%
Loosely correlated
+0.83%
REFI - LFT
40%
Loosely correlated
+0.49%
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 91% 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%
+0.83%
AGNC - NLY
91%
Closely correlated
+0.86%
ARR - NLY
85%
Closely correlated
+0.54%
DX - NLY
84%
Closely correlated
+0.73%
STWD - NLY
80%
Closely correlated
+0.30%
MFA - NLY
80%
Closely correlated
+1.24%
More