NLY
Price
$19.24
Change
-$0.12 (-0.62%)
Updated
Jun 25 closing price
Capitalization
9.85B
27 days until earnings call
STWD
Price
$20.25
Change
-$0.02 (-0.10%)
Updated
Jun 25 closing price
Capitalization
6.28B
35 days until earnings call
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NLY vs STWD

Header iconNLY vs STWD Comparison
Open Charts NLY vs STWDBanner chart's image
Annaly Capital Management
Price$19.24
Change-$0.12 (-0.62%)
Volume$7.83M
Capitalization9.85B
Starwood Property Trust
Price$20.25
Change-$0.02 (-0.10%)
Volume$1.77M
Capitalization6.28B
NLY vs STWD Comparison Chart in %
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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STWD
Daily Signalchanged days ago
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NLY vs. STWD commentary
Jun 26, 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 STWD is a StrongBuy.

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COMPARISON
Comparison
Jun 26, 2025
Stock price -- (NLY: $19.24 vs. STWD: $20.25)
Brand notoriety: NLY: Notable vs. STWD: Not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NLY: 104% vs. STWD: 78%
Market capitalization -- NLY: $9.85B vs. STWD: $6.28B
NLY [@Real Estate Investment Trusts] is valued at $9.85B. STWD’s [@Real Estate Investment Trusts] market capitalization is $6.28B. 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 whileSTWD’s FA Score has 4 green FA rating(s).

  • NLY’s FA Score: 2 green, 3 red.
  • STWD’s FA Score: 4 green, 1 red.
According to our system of comparison, STWD 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 STWD’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

NLY (@Real Estate Investment Trusts) experienced а +0.31% price change this week, while STWD (@Real Estate Investment Trusts) price change was +1.00% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.24%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +0.22%.

Reported Earning Dates

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

STWD is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.24% 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 STWD($6.28B). STWD has higher P/E ratio than NLY: STWD (18.69) vs NLY (5.03). STWD YTD gains are higher at: 9.508 vs. NLY (8.824). STWD has less debt than NLY: STWD (8.87B) vs NLY (13.2B). STWD has higher revenues than NLY: STWD (1.02B) vs NLY (-1.44B).
NLYSTWDNLY / STWD
Capitalization9.85B6.28B157%
EBITDAN/AN/A-
Gain YTD8.8249.50893%
P/E Ratio5.0318.6927%
Revenue-1.44B1.02B-141%
Total CashN/AN/A-
Total Debt13.2B8.87B149%
FUNDAMENTALS RATINGS
NLY vs STWD: Fundamental Ratings
NLY
STWD
OUTLOOK RATING
1..100
824
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
14
Undervalued
PROFIT vs RISK RATING
1..100
5916
SMR RATING
1..100
1415
PRICE GROWTH RATING
1..100
5249
P/E GROWTH RATING
1..100
1215
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.

STWD's Valuation (14) in the Real Estate Investment Trusts industry is in the same range as NLY (43). This means that STWD’s stock grew similarly to NLY’s over the last 12 months.

STWD's Profit vs Risk Rating (16) in the Real Estate Investment Trusts industry is somewhat better than the same rating for NLY (59). This means that STWD’s stock grew somewhat faster than NLY’s over the last 12 months.

NLY's SMR Rating (14) in the Real Estate Investment Trusts industry is in the same range as STWD (15). This means that NLY’s stock grew similarly to STWD’s over the last 12 months.

STWD's Price Growth Rating (49) in the Real Estate Investment Trusts industry is in the same range as NLY (52). This means that STWD’s stock grew similarly to NLY’s over the last 12 months.

NLY's P/E Growth Rating (12) in the Real Estate Investment Trusts industry is in the same range as STWD (15). This means that NLY’s stock grew similarly to STWD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NLYSTWD
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
53%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
46%
Advances
ODDS (%)
Bullish Trend 3 days ago
51%
Bullish Trend 4 days ago
52%
Declines
ODDS (%)
Bearish Trend 25 days ago
60%
Bearish Trend 25 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
58%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 1 day ago
47%
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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STWD
Daily Signalchanged days ago
Gain/Loss if bought
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STWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with RITM. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then RITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
-0.10%
RITM - STWD
83%
Closely correlated
-0.62%
BXMT - STWD
81%
Closely correlated
-0.76%
LADR - STWD
81%
Closely correlated
-0.37%
NLY - STWD
80%
Closely correlated
-0.62%
MFA - STWD
79%
Closely correlated
-0.52%
More