ABR vs. NLY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABR and NLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both ABR and NLY are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
| Symbol | ABR | NLY |
|---|---|---|
| Company Name | Arbor Realty Trust, Inc. | Annaly Capital Management, Inc. |
| Country | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs) | Mortgage Real Estate Investment Trusts (REITs) |
| Market Capitalization | 1.79 billion USD | 14.84 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 7, 2004 | October 8, 1997 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of ABR and NLY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ABR | NLY |
|---|---|---|
| 5-Day Price Return | -10.91% | -2.27% |
| 13-Week Price Return | -27.88% | 4.12% |
| 26-Week Price Return | -23.61% | 10.09% |
| 52-Week Price Return | -45.36% | 9.75% |
| Month-to-Date Return | -18.24% | 1.56% |
| Year-to-Date Return | -40.43% | 17.49% |
| 10-Day Avg. Volume | 4.19M | 6.70M |
| 3-Month Avg. Volume | 2.78M | 7.12M |
| 3-Month Volatility | 36.47% | 19.06% |
| Beta | 1.37 | 1.32 |
Profitability
Return on Equity (TTM)
ABR
6.47%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 12.53%
- Q3
- 11.33%
- Median
- 9.57%
- Q1
- 6.28%
- Min
- 2.92%
ABR’s Return on Equity of 6.47% is on par with the norm for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating its profitability relative to shareholder equity is typical for the sector.
NLY
11.10%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 12.53%
- Q3
- 11.33%
- Median
- 9.57%
- Q1
- 6.28%
- Min
- 2.92%
NLY’s Return on Equity of 11.10% is on par with the norm for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ABR
15.77%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 41.53%
- Q3
- 27.90%
- Median
- 21.05%
- Q1
- 17.36%
- Min
- 6.94%
Falling into the lower quartile for the Mortgage Real Estate Investment Trusts (REITs) industry, ABR’s Net Profit Margin of 15.77% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
NLY
23.35%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 41.53%
- Q3
- 27.90%
- Median
- 21.05%
- Q1
- 17.36%
- Min
- 6.94%
NLY’s Net Profit Margin of 23.35% is aligned with the median group of its peers in the Mortgage Real Estate Investment Trusts (REITs) industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ABR
14.76%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 41.53%
- Q3
- 28.16%
- Median
- 22.03%
- Q1
- 12.85%
- Min
- 3.44%
ABR’s Operating Profit Margin of 14.76% is around the midpoint for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating that its efficiency in managing core business operations is typical for the sector.
NLY
23.70%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 41.53%
- Q3
- 28.16%
- Median
- 22.03%
- Q1
- 12.85%
- Min
- 3.44%
NLY’s Operating Profit Margin of 23.70% is around the midpoint for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ABR | NLY |
|---|---|---|
| Return on Equity (TTM) | 6.47% | 11.10% |
| Return on Assets (TTM) | 1.43% | 1.34% |
| Net Profit Margin (TTM) | 15.77% | 23.35% |
| Operating Profit Margin (TTM) | 14.76% | 23.70% |
| Gross Profit Margin (TTM) | 42.98% | 26.70% |
Financial Strength
Current Ratio (MRQ)
ABR
83.21
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 11.03
- Q3
- 6.55
- Median
- 0.32
- Q1
- 0.05
- Min
- 0.02
For the Mortgage Real Estate Investment Trusts (REITs) industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
NLY
0.04
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 11.03
- Q3
- 6.55
- Median
- 0.32
- Q1
- 0.05
- Min
- 0.02
For the Mortgage Real Estate Investment Trusts (REITs) industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
ABR
3.47
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 8.30
- Q3
- 6.30
- Median
- 4.05
- Q1
- 3.36
- Min
- 1.99
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Mortgage Real Estate Investment Trusts (REITs) industry.
NLY
7.18
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 8.30
- Q3
- 6.30
- Median
- 4.05
- Q1
- 3.36
- Min
- 1.99
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Mortgage Real Estate Investment Trusts (REITs) industry.
Interest Coverage Ratio (TTM)
ABR
37.97
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 37.97
- Q3
- 28.05
- Median
- 18.14
- Q1
- 8.23
- Min
- -1.69
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Mortgage Real Estate Investment Trusts (REITs) industry.
NLY
--
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 37.97
- Q3
- 28.05
- Median
- 18.14
- Q1
- 8.23
- Min
- -1.69
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Mortgage Real Estate Investment Trusts (REITs) industry.
Financial Strength at a Glance
| Symbol | ABR | NLY |
|---|---|---|
| Current Ratio (MRQ) | 83.21 | 0.04 |
| Quick Ratio (MRQ) | 83.21 | 0.04 |
| Debt-to-Equity Ratio (MRQ) | 3.47 | 7.18 |
| Interest Coverage Ratio (TTM) | 37.97 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ABR
20.04%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 13.97%
- Q3
- 12.42%
- Median
- 10.35%
- Q1
- 10.04%
- Min
- 9.71%
ABR’s Dividend Yield of 20.04% is exceptionally high, placing it well above the typical range for the Mortgage Real Estate Investment Trusts (REITs) industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
NLY
11.91%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 13.97%
- Q3
- 12.42%
- Median
- 10.35%
- Q1
- 10.04%
- Min
- 9.71%
NLY’s Dividend Yield of 11.91% is consistent with its peers in the Mortgage Real Estate Investment Trusts (REITs) industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ABR
177.69%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 225.54%
- Q3
- 174.46%
- Median
- 116.48%
- Q1
- 70.20%
- Min
- 51.79%
ABR’s Dividend Payout Ratio of 177.69% is in the upper quartile for the Mortgage Real Estate Investment Trusts (REITs) industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
NLY
117.72%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 225.54%
- Q3
- 174.46%
- Median
- 116.48%
- Q1
- 70.20%
- Min
- 51.79%
NLY’s Dividend Payout Ratio of 117.72% is within the typical range for the Mortgage Real Estate Investment Trusts (REITs) industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ABR | NLY |
|---|---|---|
| Dividend Yield (TTM) | 20.04% | 11.91% |
| Dividend Payout Ratio (TTM) | 177.69% | 117.72% |
Valuation
Price-to-Earnings Ratio (TTM)
ABR
8.87
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 17.86
- Q3
- 14.58
- Median
- 11.90
- Q1
- 9.63
- Min
- 6.95
The P/E Ratio is often not the primary metric for valuation in the Mortgage Real Estate Investment Trusts (REITs) industry.
NLY
9.89
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 17.86
- Q3
- 14.58
- Median
- 11.90
- Q1
- 9.63
- Min
- 6.95
The P/E Ratio is often not the primary metric for valuation in the Mortgage Real Estate Investment Trusts (REITs) industry.
Price-to-Sales Ratio (TTM)
ABR
1.40
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 4.48
- Q3
- 3.81
- Median
- 2.58
- Q1
- 1.86
- Min
- 1.24
In the lower quartile for the Mortgage Real Estate Investment Trusts (REITs) industry, ABR’s P/S Ratio of 1.40 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
NLY
2.31
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 4.48
- Q3
- 3.81
- Median
- 2.58
- Q1
- 1.86
- Min
- 1.24
NLY’s P/S Ratio of 2.31 aligns with the market consensus for the Mortgage Real Estate Investment Trusts (REITs) industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ABR
0.78
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 1.06
- Q3
- 0.94
- Median
- 0.88
- Q1
- 0.79
- Min
- 0.71
ABR’s P/B Ratio of 0.78 is in the lower quartile for the Mortgage Real Estate Investment Trusts (REITs) industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
NLY
0.87
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 1.06
- Q3
- 0.94
- Median
- 0.88
- Q1
- 0.79
- Min
- 0.71
NLY’s P/B Ratio of 0.87 is within the conventional range for the Mortgage Real Estate Investment Trusts (REITs) industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ABR | NLY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 8.87 | 9.89 |
| Price-to-Sales Ratio (TTM) | 1.40 | 2.31 |
| Price-to-Book Ratio (MRQ) | 0.78 | 0.87 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.21 | 5.30 |