NLY vs. REG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NLY and REG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both NLY and REG 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 | NLY | REG |
|---|---|---|
| Company Name | Annaly Capital Management, Inc. | Regency Centers Corporation |
| Country | United States | United States |
| GICS Sector | Financials | Real Estate |
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs) | Retail REITs |
| Market Capitalization | 15.02 billion USD | 12.77 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 8, 1997 | October 29, 1993 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of NLY and REG 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 | NLY | REG |
|---|---|---|
| 5-Day Price Return | -0.14% | -2.99% |
| 13-Week Price Return | 5.26% | -1.72% |
| 26-Week Price Return | 9.36% | -4.25% |
| 52-Week Price Return | 9.47% | -6.15% |
| Month-to-Date Return | 2.13% | 0.26% |
| Year-to-Date Return | 18.14% | -6.49% |
| 10-Day Avg. Volume | 6.36M | 1.13M |
| 3-Month Avg. Volume | 7.06M | 1.12M |
| 3-Month Volatility | 18.90% | 15.05% |
| Beta | 1.29 | 0.95 |
Profitability
Return on Equity (TTM)
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.
REG
6.12%
Retail REITs Industry
- Max
- 16.63%
- Q3
- 9.46%
- Median
- 6.20%
- Q1
- 3.73%
- Min
- -3.17%
REG’s Return on Equity of 6.12% is on par with the norm for the Retail REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
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.
REG
27.04%
Retail REITs Industry
- Max
- 76.30%
- Q3
- 49.30%
- Median
- 28.18%
- Q1
- 18.68%
- Min
- -0.84%
In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
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.
REG
36.25%
Retail REITs Industry
- Max
- 87.47%
- Q3
- 56.33%
- Median
- 40.14%
- Q1
- 28.20%
- Min
- 4.62%
In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | NLY | REG |
|---|---|---|
| Return on Equity (TTM) | 11.10% | 6.12% |
| Return on Assets (TTM) | 1.34% | 3.24% |
| Net Profit Margin (TTM) | 23.35% | 27.04% |
| Operating Profit Margin (TTM) | 23.70% | 36.25% |
| Gross Profit Margin (TTM) | 26.70% | 70.44% |
Financial Strength
Current Ratio (MRQ)
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.
REG
0.77
Retail REITs Industry
- Max
- 1.74
- Q3
- 0.98
- Median
- 0.70
- Q1
- 0.40
- Min
- 0.09
REG’s Current Ratio of 0.77 aligns with the median group of the Retail REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
REG
0.72
Retail REITs Industry
- Max
- 2.02
- Q3
- 1.33
- Median
- 0.95
- Q1
- 0.73
- Min
- 0.34
Falling into the lower quartile for the Retail REITs industry, REG’s Debt-to-Equity Ratio of 0.72 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
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.
REG
4.31
Retail REITs Industry
- Max
- 4.31
- Q3
- 3.30
- Median
- 2.15
- Q1
- 1.29
- Min
- -0.08
REG’s Interest Coverage Ratio of 4.31 is in the upper quartile for the Retail REITs industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | NLY | REG |
|---|---|---|
| Current Ratio (MRQ) | 0.04 | 0.77 |
| Quick Ratio (MRQ) | 0.04 | 0.63 |
| Debt-to-Equity Ratio (MRQ) | 7.18 | 0.72 |
| Interest Coverage Ratio (TTM) | -- | 4.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NLY
11.92%
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 11.92% is consistent with its peers in the Mortgage Real Estate Investment Trusts (REITs) industry, providing a dividend return that is standard for its sector.
REG
4.07%
Retail REITs Industry
- Max
- 6.10%
- Q3
- 5.13%
- Median
- 4.58%
- Q1
- 3.95%
- Min
- 2.31%
REG’s Dividend Yield of 4.07% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
REG
125.96%
Retail REITs Industry
- Max
- 195.40%
- Q3
- 120.47%
- Median
- 83.99%
- Q1
- 57.23%
- Min
- 12.11%
REG’s Dividend Payout Ratio of 125.96% is in the upper quartile for the Retail 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 | NLY | REG |
|---|---|---|
| Dividend Yield (TTM) | 11.92% | 4.07% |
| Dividend Payout Ratio (TTM) | 117.72% | 125.96% |
Valuation
Price-to-Earnings Ratio (TTM)
NLY
9.87
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.
REG
30.93
Retail REITs Industry
- Max
- 43.81
- Q3
- 30.93
- Median
- 21.49
- Q1
- 16.44
- Min
- 6.22
The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.
Price-to-Sales Ratio (TTM)
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.
REG
8.36
Retail REITs Industry
- Max
- 12.31
- Q3
- 8.99
- Median
- 6.73
- Q1
- 4.90
- Min
- 2.94
REG’s P/S Ratio of 8.36 aligns with the market consensus for the Retail 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)
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.
REG
1.95
Retail REITs Industry
- Max
- 2.86
- Q3
- 1.82
- Median
- 1.14
- Q1
- 0.92
- Min
- 0.58
REG’s P/B Ratio of 1.95 is in the upper tier for the Retail REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | NLY | REG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 9.87 | 30.93 |
| Price-to-Sales Ratio (TTM) | 2.31 | 8.36 |
| Price-to-Book Ratio (MRQ) | 0.87 | 1.95 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.30 | 43.60 |