Annaly Capital Management, Inc. (NLY)vsSachem Capital Corp (SACH)
NLY
Annaly Capital Management, Inc.
$18.75
-0.53%
REAL ESTATE · Cap: $13.79B
SACH
Sachem Capital Corp
$0.82
+0.45%
REAL ESTATE · Cap: $39.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Annaly Capital Management, Inc. generates 14395% more annual revenue ($1.39B vs $9.60M). NLY leads profitability with a 80.3% profit margin vs -82.7%. SACH appears more attractively valued with a PEG of 0.15. NLY earns a higher WallStSmart Score of 73/100 (B).
NLY
Strong Buy73
out of 100
Grade: B
SACH
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NLY.
Margin of Safety
+47.6%
Fair Value
$1.91
Current Price
$0.82
$1.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 80 of every $100 in revenue as profit
Strong operational efficiency at 107.3%
Revenue surging 479.4% year-over-year
Earnings expanding 3426.0% YoY
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
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
Elevated debt levels
ROE of -0.4% — below average capital efficiency
Revenue declined 91.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NLY
The strongest argument for NLY centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 80.3% and operating margin at 107.3%. Revenue growth of 479.4% demonstrates continued momentum.
Bull Case : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
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 : SACH
The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
NLY profiles as a growth stock while SACH is a turnaround play — different risk/reward profiles.
SACH carries more volatility with a beta of 1.32 — expect wider price swings.
NLY is growing revenue faster at 479.4% — sustainability is the question.
NLY generates stronger free cash flow (2.7B), providing more financial flexibility.
Bottom Line
NLY scores higher overall (73/100 vs 33/100), backed by strong 80.3% margins and 479.4% revenue growth. SACH offers better value entry with a 47.6% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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