NLY
Price
$19.46
Change
+$0.23 (+1.20%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
9.85B
27 days until earnings call
RWT
Price
$5.83
Change
+$0.10 (+1.75%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
838.15M
28 days until earnings call
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NLY vs RWT

Header iconNLY vs RWT Comparison
Open Charts NLY vs RWTBanner chart's image
Annaly Capital Management
Price$19.46
Change+$0.23 (+1.20%)
Volume$64.18K
Capitalization9.85B
Redwood Trust
Price$5.83
Change+$0.10 (+1.75%)
Volume$26.6K
Capitalization838.15M
NLY vs RWT Comparison Chart in %
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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RWT
Daily Signalchanged days ago
Gain/Loss if bought
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NLY vs. RWT commentary
Jun 27, 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 RWT is a StrongBuy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (NLY: $19.24 vs. RWT: $5.72)
Brand notoriety: NLY: Notable vs. RWT: Not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NLY: 104% vs. RWT: 163%
Market capitalization -- NLY: $9.85B vs. RWT: $838.15M
NLY [@Real Estate Investment Trusts] is valued at $9.85B. RWT’s [@Real Estate Investment Trusts] market capitalization is $838.15M. 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).

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

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

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 RWT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

NLY (@Real Estate Investment Trusts) experienced а +0.31% price change this week, while RWT (@Real Estate Investment Trusts) price change was +5.33% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.36%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +1.00%.

Reported Earning Dates

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

RWT is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.36% 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 RWT($838M). RWT has higher P/E ratio than NLY: RWT (18.55) vs NLY (5.03). NLY YTD gains are higher at: 8.824 vs. RWT (-6.844). RWT (13B) and NLY (13.2B) have identical debt. RWT has higher revenues than NLY: RWT (147M) vs NLY (-1.44B).
NLYRWTNLY / RWT
Capitalization9.85B838M1,175%
EBITDAN/AN/A-
Gain YTD8.824-6.844-129%
P/E Ratio5.0318.5527%
Revenue-1.44B147M-977%
Total CashN/AN/A-
Total Debt13.2B13B102%
FUNDAMENTALS RATINGS
NLY vs RWT: Fundamental Ratings
NLY
RWT
OUTLOOK RATING
1..100
819
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
16
Undervalued
PROFIT vs RISK RATING
1..100
5963
SMR RATING
1..100
1441
PRICE GROWTH RATING
1..100
5255
P/E GROWTH RATING
1..100
1298
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.

RWT's Valuation (16) in the Real Estate Investment Trusts industry is in the same range as NLY (43). This means that RWT’s stock grew similarly to NLY’s over the last 12 months.

NLY's Profit vs Risk Rating (59) in the Real Estate Investment Trusts industry is in the same range as RWT (63). This means that NLY’s stock grew similarly to RWT’s over the last 12 months.

NLY's SMR Rating (14) in the Real Estate Investment Trusts industry is in the same range as RWT (41). This means that NLY’s stock grew similarly to RWT’s over the last 12 months.

NLY's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as RWT (55). This means that NLY’s stock grew similarly to RWT’s over the last 12 months.

NLY's P/E Growth Rating (12) in the Real Estate Investment Trusts industry is significantly better than the same rating for RWT (98). This means that NLY’s stock grew significantly faster than RWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NLYRWT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
51%
Bullish Trend 2 days ago
61%
Declines
ODDS (%)
Bearish Trend 25 days ago
60%
Bearish Trend 10 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
72%
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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RWT
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 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%
-0.62%
AGNC - NLY
91%
Closely correlated
-0.86%
ARR - NLY
85%
Closely correlated
+0.06%
DX - NLY
84%
Closely correlated
-0.50%
STWD - NLY
80%
Closely correlated
-0.10%
MFA - NLY
80%
Closely correlated
-0.52%
More

RWT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RWT has been closely correlated with STWD. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RWT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RWT
1D Price
Change %
RWT100%
+0.53%
STWD - RWT
78%
Closely correlated
-0.10%
MFA - RWT
77%
Closely correlated
-0.52%
RITM - RWT
76%
Closely correlated
-0.62%
NLY - RWT
74%
Closely correlated
-0.62%
CIM - RWT
74%
Closely correlated
N/A
More