` Comparison: 2AR1 vs NLY - Alpha Spread
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2AR1
vs
NLY

Over the past 12 months, 2AR1 has underperformed NLY, delivering a return of 0% compared to the NLY's +9% growth.

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2AR1
NLY
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Stocks Compared:
2AR1 NLY
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Valuation Comparison

2AR1 Intrinsic Value
Not Available
NLY Intrinsic Value
87.01 USD
Undervaluation 74%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ARMOUR Residential REIT Inc
F:2AR1
16.1 EUR
Annaly Capital Management Inc
NYSE:NLY
23.04 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
2AR1, NLY

2AR1
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
ARMOUR Residential REIT Inc
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
2AR1, NLY

2AR1
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
ARMOUR Residential REIT Inc
F:2AR1
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

2AR1
11.2%
NLY
31.5%

Operating Margin

2AR1
9.1%
NLY
28.7%

Net Margin

2AR1
7.4%
NLY
26.2%

FCF Margin

2AR1
25.1%
NLY
27.9%

ROE

2AR1
3.1%
NLY
13%

ROA

2AR1
0.3%
NLY
1.6%

ROIC

2AR1
0.4%
NLY
1.7%

ROCE

2AR1
3%
NLY
4.9%

Solvency Comparison

ARMOUR Residential REIT Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Annaly Capital Management Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
2AR1, NLY

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2AR1
NLY
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Performance Gap
2AR1, NLY

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2AR1
NLY
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
2AR1, NLY

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2AR1
NLY
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