NLY
Price
$18.85
Change
-$0.63 (-3.23%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
NYMT
Price
$6.13
Change
-$0.24 (-3.77%)
Updated
Dec 18, 04:25 PM (EDT)
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NLY vs NYMT

Header iconNLY vs NYMT Comparison
Open Charts NLY vs NYMTBanner chart's image
Annaly Capital Management
Price$18.85
Change-$0.63 (-3.23%)
Volume$77.75K
CapitalizationN/A
New York Mortgage Trust
Price$6.13
Change-$0.24 (-3.77%)
Volume$6.27K
CapitalizationN/A
NLY vs NYMT Comparison Chart
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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NYMT
Daily Signalchanged days ago
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NLY vs. NYMT commentary
Dec 19, 2024

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 NLY is a Hold and NYMT is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NLY: $19.48 vs. NYMT: $6.37)
Brand notoriety: NLY: Notable vs. NYMT: Not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NLY: 132% vs. NYMT: 131%
Market capitalization -- NLY: $9.85B vs. NYMT: $662.36M
NLY [@Real Estate Investment Trusts] is valued at $9.85B. NYMT’s [@Real Estate Investment Trusts] market capitalization is $662.36M. 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 $5.37B.

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).

NLY’s FA Score shows that 1 FA rating(s) are green whileNYMT’s FA Score has 2 green FA rating(s).

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

NLY’s TA Score shows that 5 TA indicator(s) are bullish while NYMT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

NLY (@Real Estate Investment Trusts) experienced а -1.67% price change this week, while NYMT (@Real Estate Investment Trusts) price change was -2.75% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.31%. For the same industry, the average monthly price growth was -3.12%, and the average quarterly price growth was +4.73%.

Reported Earning Dates

NLY is expected to report earnings on Feb 05, 2025.

NYMT is expected to report earnings on May 04, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (-3.31% 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 NYMT($662M). NYMT has higher P/E ratio than NLY: NYMT (62.11) vs NLY (5.03). NLY YTD gains are higher at: 11.040 vs. NYMT (-18.028). NYMT has less debt than NLY: NYMT (2.81B) vs NLY (13.2B). NYMT has higher revenues than NLY: NYMT (309M) vs NLY (-1.44B).
NLYNYMTNLY / NYMT
Capitalization9.85B662M1,487%
EBITDAN/AN/A-
Gain YTD11.040-18.028-61%
P/E Ratio5.0362.118%
Revenue-1.44B309M-465%
Total CashN/AN/A-
Total Debt13.2B2.81B471%
FUNDAMENTALS RATINGS
NLY vs NYMT: Fundamental Ratings
NLY
NYMT
OUTLOOK RATING
1..100
7416
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
97100
SMR RATING
1..100
8862
PRICE GROWTH RATING
1..100
5350
P/E GROWTH RATING
1..100
281
SEASONALITY SCORE
1..100
5010

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.

NYMT's Valuation (8) in the Real Estate Investment Trusts industry is significantly better than the same rating for NLY (84). This means that NYMT’s stock grew significantly faster than NLY’s over the last 12 months.

NLY's Profit vs Risk Rating (97) in the Real Estate Investment Trusts industry is in the same range as NYMT (100). This means that NLY’s stock grew similarly to NYMT’s over the last 12 months.

NYMT's SMR Rating (62) in the Real Estate Investment Trusts industry is in the same range as NLY (88). This means that NYMT’s stock grew similarly to NLY’s over the last 12 months.

NYMT's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as NLY (53). This means that NYMT’s stock grew similarly to NLY’s over the last 12 months.

NYMT's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is in the same range as NLY (28). This means that NYMT’s stock grew similarly to NLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NLYNYMT
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 10 days ago
55%
Bullish Trend 3 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 7 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
46%
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NLY
Daily Signalchanged days ago
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NYMT
Daily Signalchanged days ago
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NYMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NYMT has been closely correlated with RC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NYMT jumps, then RC could also see price increases.

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Ticker /
NAME
Correlation
To NYMT
1D Price
Change %
NYMT100%
-2.30%
RC - NYMT
68%
Closely correlated
-0.27%
ARR - NYMT
65%
Loosely correlated
-0.73%
CIM - NYMT
65%
Loosely correlated
-1.72%
NLY - NYMT
64%
Loosely correlated
-1.42%
RITM - NYMT
63%
Loosely correlated
-1.16%
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