Annaly Capital Management, Inc. (NLY)vsRithm Property Trust Inc. (RPT)
NLY
Annaly Capital Management, Inc.
$18.29
-0.27%
REAL ESTATE · Cap: $13.74B
RPT
Rithm Property Trust Inc.
$10.98
-1.08%
REAL ESTATE · Cap: $89.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Annaly Capital Management, Inc. generates 12788% more annual revenue ($3.25B vs $25.25M). NLY leads profitability with a 90.7% profit margin vs 25.2%. NLY trades at a lower P/E of 4.5x. NLY earns a higher WallStSmart Score of 77/100 (B+).
NLY
Strong Buy77
out of 100
Grade: B+
RPT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.2%
Fair Value
$20.89
Current Price
$18.29
$2.60 premium
Intrinsic value data unavailable for RPT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 91 of every $100 in revenue as profit
Strong operational efficiency at 91.6%
Revenue surging 479.4% year-over-year
Earnings expanding 3426.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 37.9%
Revenue surging 105.6% year-over-year
Keeps 25 of every $100 in revenue as profit
Areas to Watch
ROE of 7.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NLY
The strongest argument for NLY centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 90.7% and operating margin at 91.6%. Revenue growth of 479.4% demonstrates continued momentum.
Bull Case : RPT
The strongest argument for RPT centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.2% and operating margin at 37.9%. Revenue growth of 105.6% demonstrates continued momentum.
Bear Case : NLY
The primary concerns for NLY are Return on Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 8.04 is elevated, increasing financial risk.
Bear Case : RPT
The primary concerns for RPT are Market Cap, Return on Equity, P/E Ratio. A P/E of 86.9x leaves little room for execution misses. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
NLY carries more volatility with a beta of 1.28 — expect wider price swings.
NLY is growing revenue faster at 479.4% — sustainability is the question.
NLY generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NLY scores higher overall (77/100 vs 67/100), backed by strong 90.7% margins and 479.4% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Annaly Capital Management, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company is headquartered in New York, New York.
Visit Website →Rithm Property Trust Inc.
REAL ESTATE · REIT - MORTGAGE · USA
RPT Realty owns and operates a national portfolio of outdoor shopping destinations located primarily in major US markets.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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