NLY
Price
$18.92
Change
+$0.26 (+1.39%)
Updated
Apr 24 closing price
Capitalization
9.85B
5 days until earnings call
NYMT
Price
$5.59
Change
+$0.04 (+0.72%)
Updated
Apr 24 closing price
Capitalization
662.36M
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NLY vs NYMT

Header iconNLY vs NYMT Comparison
Open Charts NLY vs NYMTBanner chart's image
Annaly Capital Management
Price$18.92
Change+$0.26 (+1.39%)
Volume$4.8M
Capitalization9.85B
New York Mortgage Trust
Price$5.59
Change+$0.04 (+0.72%)
Volume$512.16K
Capitalization662.36M
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
Gain/Loss if bought
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NLY vs. NYMT commentary
Apr 25, 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 NLY is a StrongBuy and NYMT is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (NLY: $18.92 vs. NYMT: $5.59)
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: 51% vs. NYMT: 61%
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 $5.41B.

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).

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, 5 bearish.
  • NYMT’s TA Score: 4 bullish, 6 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 +5.70% price change this week, while NYMT (@Real Estate Investment Trusts) price change was +2.95% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.84%. For the same industry, the average monthly price growth was -3.65%, and the average quarterly price growth was -8.56%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (+0.84% 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: 7.014 vs. NYMT (-4.827). 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 YTD7.014-4.827-145%
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
757
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
5371
SMR RATING
1..100
1116
PRICE GROWTH RATING
1..100
5560
P/E GROWTH RATING
1..100
542
SEASONALITY SCORE
1..100
n/an/a

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 (35) in the Real Estate Investment Trusts industry is in the same range as NLY (52). This means that NYMT’s stock grew similarly to NLY’s over the last 12 months.

NLY's Profit vs Risk Rating (53) in the Real Estate Investment Trusts industry is in the same range as NYMT (71). This means that NLY’s stock grew similarly to NYMT’s over the last 12 months.

NLY's SMR Rating (11) in the Real Estate Investment Trusts industry is in the same range as NYMT (16). This means that NLY’s stock grew similarly to NYMT’s over the last 12 months.

NLY's Price Growth Rating (55) in the Real Estate Investment Trusts industry is in the same range as NYMT (60). This means that NLY’s stock grew similarly to NYMT’s over the last 12 months.

NYMT's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is somewhat better than the same rating for NLY (54). This means that NYMT’s stock grew somewhat faster than NLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NLYNYMT
RSI
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
54%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
51%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 11 days ago
60%
Declines
ODDS (%)
Bearish Trend 17 days ago
59%
Bearish Trend 9 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
70%
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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NYMT
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.39%
AGNC - NLY
92%
Closely correlated
+1.28%
ARR - NLY
84%
Closely correlated
+2.82%
TWO - NLY
81%
Closely correlated
+0.88%
MFA - NLY
80%
Closely correlated
+0.75%
RITM - NLY
80%
Closely correlated
+0.68%
More

NYMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NYMT has been closely correlated with RITM. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NYMT jumps, then RITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NYMT
1D Price
Change %
NYMT100%
+0.72%
RITM - NYMT
70%
Closely correlated
+0.68%
NLY - NYMT
68%
Closely correlated
+1.39%
STWD - NYMT
67%
Closely correlated
+0.05%
MFA - NYMT
67%
Closely correlated
+0.75%
FBRT - NYMT
66%
Loosely correlated
-0.26%
More