DLR vs. NLY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DLR and NLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both DLR 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 | DLR | NLY |
|---|---|---|
| Company Name | Digital Realty Trust, Inc. | Annaly Capital Management, Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Financials |
| GICS Industry | Specialized REITs | Mortgage Real Estate Investment Trusts (REITs) |
| Market Capitalization | 59.55 billion USD | 13.51 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 29, 2004 | October 8, 1997 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of DLR 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 | DLR | NLY |
|---|---|---|
| 5-Day Price Return | 0.51% | -0.91% |
| 13-Week Price Return | -0.83% | 8.35% |
| 26-Week Price Return | 15.72% | -2.18% |
| 52-Week Price Return | 7.27% | 2.79% |
| Month-to-Date Return | 3.13% | 2.08% |
| Year-to-Date Return | -2.51% | 12.73% |
| 10-Day Avg. Volume | 1.49M | 9.64M |
| 3-Month Avg. Volume | 1.65M | 7.51M |
| 3-Month Volatility | 20.96% | 17.98% |
| Beta | 0.99 | 1.34 |
Profitability
Return on Equity (TTM)
DLR
6.37%
Specialized REITs Industry
- Max
- 21.01%
- Q3
- 17.78%
- Median
- 8.42%
- Q1
- 6.83%
- Min
- -1.71%
DLR’s Return on Equity of 6.37% is in the lower quartile for the Specialized REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
NLY
5.68%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 10.10%
- Q3
- 7.88%
- Median
- 5.73%
- Q1
- 4.74%
- Min
- 3.80%
NLY’s Return on Equity of 5.68% 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)
DLR
23.98%
Specialized REITs Industry
- Max
- 70.20%
- Q3
- 38.00%
- Median
- 23.98%
- Q1
- 6.53%
- Min
- -1.41%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
NLY
13.07%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 20.08%
- Q3
- 18.34%
- Median
- 16.36%
- Q1
- 12.08%
- Min
- 11.08%
NLY’s Net Profit Margin of 13.07% 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)
DLR
12.40%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 54.03%
- Median
- 42.12%
- Q1
- 16.28%
- Min
- 5.86%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
NLY
13.59%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 18.89%
- Q3
- 18.81%
- Median
- 13.59%
- Q1
- 7.26%
- Min
- -0.63%
NLY’s Operating Profit Margin of 13.59% 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 | DLR | NLY |
|---|---|---|
| Return on Equity (TTM) | 6.37% | 5.68% |
| Return on Assets (TTM) | 3.00% | 0.69% |
| Net Profit Margin (TTM) | 23.98% | 13.07% |
| Operating Profit Margin (TTM) | 12.40% | 13.59% |
| Gross Profit Margin (TTM) | 57.91% | 16.92% |
Financial Strength
Current Ratio (MRQ)
DLR
1.35
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.08
- Median
- 0.58
- Q1
- 0.34
- Min
- 0.10
DLR’s Current Ratio of 1.35 is in the upper quartile for the Specialized REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
NLY
0.06
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 10.81
- Q3
- 6.99
- Median
- 0.42
- Q1
- 0.12
- Min
- 0.01
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)
DLR
0.81
Specialized REITs Industry
- Max
- 5.86
- Q3
- 3.80
- Median
- 1.22
- Q1
- 0.73
- Min
- 0.16
DLR’s Debt-to-Equity Ratio of 0.81 is typical for the Specialized REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NLY
7.16
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 8.75
- Q3
- 5.86
- Median
- 3.93
- Q1
- 3.23
- Min
- 1.88
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)
DLR
2.12
Specialized REITs Industry
- Max
- 5.24
- Q3
- 3.92
- Median
- 2.94
- Q1
- 2.07
- Min
- 1.14
DLR’s Interest Coverage Ratio of 2.12 is positioned comfortably within the norm for the Specialized REITs industry, indicating a standard and healthy capacity to cover its interest payments.
NLY
--
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
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 | DLR | NLY |
|---|---|---|
| Current Ratio (MRQ) | 1.35 | 0.06 |
| Quick Ratio (MRQ) | 1.35 | 0.06 |
| Debt-to-Equity Ratio (MRQ) | 0.81 | 7.16 |
| Interest Coverage Ratio (TTM) | 2.12 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DLR
2.90%
Specialized REITs Industry
- Max
- 6.92%
- Q3
- 5.29%
- Median
- 4.71%
- Q1
- 3.25%
- Min
- 2.16%
DLR’s Dividend Yield of 2.90% is in the lower quartile for the Specialized REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
NLY
12.65%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 16.10%
- Q3
- 13.14%
- Median
- 10.97%
- Q1
- 9.39%
- Min
- 5.33%
NLY’s Dividend Yield of 12.65% 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)
DLR
123.72%
Specialized REITs Industry
- Max
- 338.69%
- Q3
- 202.75%
- Median
- 125.21%
- Q1
- 107.89%
- Min
- 16.73%
DLR’s Dividend Payout Ratio of 123.72% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NLY
224.87%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 224.87%
- Q3
- 211.76%
- Median
- 173.38%
- Q1
- 125.80%
- Min
- 67.75%
NLY’s Dividend Payout Ratio of 224.87% 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.
Dividend at a Glance
| Symbol | DLR | NLY |
|---|---|---|
| Dividend Yield (TTM) | 2.90% | 12.65% |
| Dividend Payout Ratio (TTM) | 123.72% | 224.87% |
Valuation
Price-to-Earnings Ratio (TTM)
DLR
42.64
Specialized REITs Industry
- Max
- 119.95
- Q3
- 64.19
- Median
- 27.78
- Q1
- 23.88
- Min
- 5.25
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
NLY
17.78
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 26.90
- Q3
- 19.48
- Median
- 18.36
- Q1
- 12.64
- Min
- 7.82
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)
DLR
10.22
Specialized REITs Industry
- Max
- 10.35
- Q3
- 8.84
- Median
- 8.28
- Q1
- 5.39
- Min
- 1.68
DLR’s P/S Ratio of 10.22 is in the upper echelon for the Specialized REITs industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
NLY
2.32
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 3.98
- Q3
- 3.48
- Median
- 2.39
- Q1
- 1.89
- Min
- 1.28
NLY’s P/S Ratio of 2.32 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)
DLR
2.56
Specialized REITs Industry
- Max
- 13.73
- Q3
- 7.48
- Median
- 2.56
- Q1
- 1.70
- Min
- 0.71
DLR’s P/B Ratio of 2.56 is within the conventional range for the Specialized 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.
NLY
0.85
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 1.06
- Q3
- 0.99
- Median
- 0.91
- Q1
- 0.80
- Min
- 0.69
NLY’s P/B Ratio of 0.85 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 | DLR | NLY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 42.64 | 17.78 |
| Price-to-Sales Ratio (TTM) | 10.22 | 2.32 |
| Price-to-Book Ratio (MRQ) | 2.56 | 0.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 1,730.83 | 4.65 |