` Comparison: TOT, NLY - Alpha Spread

TOT
vs
NLY

Over the past 12 months, TOT has underperformed NLY, delivering a return of 0% compared to the NLY's +16% growth.

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TOT
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Stocks Compared:
TOT NLY
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Valuation Comparison

TOT Intrinsic Value
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NLY Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
360 Capital REIT
ASX:TOT
0.405 AUD
Annaly Capital Management Inc
NYSE:NLY
22.23 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TOT, NLY

TOT
NLY
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
360 Capital REIT
Revenue
Annaly Capital Management Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
TOT, NLY

TOT
NLY
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
360 Capital REIT
ASX:TOT
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

TOT
79.5%
NLY
26.7%

Operating Margin

TOT
68.2%
NLY
23.7%

Net Margin

TOT
9%
NLY
20.9%

FCF Margin

TOT
31.6%
NLY
30.9%

ROE

TOT
1%
NLY
9.8%

ROA

TOT
0.6%
NLY
1.2%

ROIC

TOT
5.6%
NLY
1.4%

ROCE

TOT
5%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TOT, NLY

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TOT
NLY
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Performance Gap
TOT, NLY

Performance Gap Between TOT and NLY
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Performance By Year
TOT, NLY

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NLY
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