Annaly Capital Management, Inc. (NLY)vsSeven Hills Realty Trust (SEVN)
NLY
Annaly Capital Management, Inc.
$23.06
+0.87%
REAL ESTATE · Cap: $17.38B
SEVN
Seven Hills Realty Trust
$7.60
-0.26%
REAL ESTATE · Cap: $172.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Annaly Capital Management, Inc. generates 12471% more annual revenue ($3.25B vs $25.89M). NLY leads profitability with a 90.7% profit margin vs 45.4%. NLY trades at a lower P/E of 5.6x. NLY earns a higher WallStSmart Score of 77/100 (B+).
NLY
Strong Buy77
out of 100
Grade: B+
SEVN
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.7%
Fair Value
$20.98
Current Price
$23.06
$2.08 premium
Margin of Safety
-82.2%
Fair Value
$4.77
Current Price
$7.60
$2.83 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.7% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : SEVN
The strongest argument for SEVN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at -27.4%.
Bear Case : NLY
The primary concerns for NLY are Piotroski F-Score, PEG Ratio, Altman Z-Score. Debt-to-equity of 7.38 is elevated, increasing financial risk.
Bear Case : SEVN
The primary concerns for SEVN are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
NLY profiles as a growth stock while SEVN is a declining play — different risk/reward profiles.
NLY carries more volatility with a beta of 1.24 — 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.
Bottom Line
NLY scores higher overall (77/100 vs 37/100), backed by strong 90.7% margins and 479.4% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Seven Hills Realty Trust
REAL ESTATE · REIT - MORTGAGE · USA
Seven Hills Realty Trust is a specialized real estate investment trust (REIT) dedicated to developing a diversified portfolio of high-quality commercial properties, with a primary focus on the healthcare sector. The Trust strategically invests in skilled nursing facilities and senior living communities, capitalizing on the increasing demand for healthcare services due to an aging population. With a commitment to operational excellence and sound investment practices, Seven Hills Realty Trust aims to generate sustainable, risk-adjusted returns while fostering robust partnerships with its tenants in a dynamic market landscape.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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