MITT
Price
$7.04
Change
-$0.15 (-2.09%)
Updated
Apr 3 closing price
Capitalization
180.25M
28 days until earnings call
NLY
Price
$19.63
Change
-$0.49 (-2.44%)
Updated
Apr 3 closing price
Capitalization
9.85B
19 days until earnings call
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MITT vs NLY

Header iconMITT vs NLY Comparison
Open Charts MITT vs NLYBanner chart's image
AG Mortgage Investment Trust
Price$7.04
Change-$0.15 (-2.09%)
Volume$195.6K
Capitalization180.25M
Annaly Capital Management
Price$19.63
Change-$0.49 (-2.44%)
Volume$12.23M
Capitalization9.85B
MITT vs NLY Comparison Chart
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MITT
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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MITT vs. NLY commentary
Apr 04, 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 MITT is a StrongBuy and NLY is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (MITT: $7.04 vs. NLY: $19.63)
Brand notoriety: MITT: Not notable vs. NLY: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: MITT: 92% vs. NLY: 146%
Market capitalization -- MITT: $180.25M vs. NLY: $9.85B
MITT [@Real Estate Investment Trusts] is valued at $180.25M. 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 $5.41B.

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).

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

  • MITT’s FA Score: 2 green, 3 red.
  • NLY’s FA Score: 1 green, 4 red.
According to our system of comparison, MITT 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.

MITT’s TA Score shows that 3 TA indicator(s) are bullish while NLY’s TA Score has 4 bullish TA indicator(s).

  • MITT’s TA Score: 3 bullish, 5 bearish.
  • NLY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both MITT and NLY are a bad buy in the short-term.

Price Growth

MITT (@Real Estate Investment Trusts) experienced а -5.33% price change this week, while NLY (@Real Estate Investment Trusts) price change was -3.66% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.46%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was -7.26%.

Reported Earning Dates

MITT is expected to report earnings on May 02, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (-1.46% 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 MITT($180M). NLY has higher P/E ratio than MITT: NLY (5.03) vs MITT (3.61). NLY YTD gains are higher at: 11.030 vs. MITT (8.769). MITT has less debt than NLY: MITT (5.56B) vs NLY (13.2B). MITT has higher revenues than NLY: MITT (54.9M) vs NLY (-1.44B).
MITTNLYMITT / NLY
Capitalization180M9.85B2%
EBITDAN/AN/A-
Gain YTD8.76911.03080%
P/E Ratio3.615.0372%
Revenue54.9M-1.44B-4%
Total Cash787N/A-
Total Debt5.56B13.2B42%
FUNDAMENTALS RATINGS
MITT vs NLY: Fundamental Ratings
MITT
NLY
OUTLOOK RATING
1..100
7457
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
52
Fair valued
PROFIT vs RISK RATING
1..100
10076
SMR RATING
1..100
3918
PRICE GROWTH RATING
1..100
4646
P/E GROWTH RATING
1..100
1246
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.

MITT's Valuation (17) in the Real Estate Investment Trusts industry is somewhat better than the same rating for NLY (52). This means that MITT’s stock grew somewhat faster than NLY’s over the last 12 months.

NLY's Profit vs Risk Rating (76) in the Real Estate Investment Trusts industry is in the same range as MITT (100). This means that NLY’s stock grew similarly to MITT’s over the last 12 months.

NLY's SMR Rating (18) in the Real Estate Investment Trusts industry is in the same range as MITT (39). This means that NLY’s stock grew similarly to MITT’s over the last 12 months.

NLY's Price Growth Rating (46) in the Real Estate Investment Trusts industry is in the same range as MITT (46). This means that NLY’s stock grew similarly to MITT’s over the last 12 months.

MITT's P/E Growth Rating (12) in the Real Estate Investment Trusts industry is somewhat better than the same rating for NLY (46). This means that MITT’s stock grew somewhat faster than NLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MITTNLY
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
52%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
53%
MACD
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 16 days ago
67%
Bullish Trend 18 days ago
54%
Declines
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 8 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
48%
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MITT
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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MITT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MITT
1D Price
Change %
MITT100%
-2.09%
IVR - MITT
58%
Loosely correlated
-1.62%
STWD - MITT
58%
Loosely correlated
-3.18%
NLY - MITT
58%
Loosely correlated
-2.44%
DX - MITT
57%
Loosely correlated
-0.86%
MFA - MITT
56%
Loosely correlated
-1.55%
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