` Comparison: 0K76, NLY - Alpha Spread

N
0K76
vs
NLY

Over the past 12 months, 0K76 has underperformed NLY, delivering a return of -1% compared to the NLY's +17% growth.

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0K76
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Stocks Compared:
0K76 NLY
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Valuation Comparison

0K76 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
N
New Residential Investment Corp
LSE:0K76
11.1181 USD
Annaly Capital Management Inc
NYSE:NLY
22.46 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
0K76, NLY

0K76
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
N
New Residential Investment Corp
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
0K76, NLY

0K76
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
N
New Residential Investment Corp
LSE:0K76
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

0K76
66.9%
NLY
26.7%

Operating Margin

0K76
23.9%
NLY
23.7%

Net Margin

0K76
15.2%
NLY
20.9%

FCF Margin

0K76
-63.6%
NLY
30.9%

ROE

0K76
9.6%
NLY
9.8%

ROA

0K76
1.7%
NLY
1.2%

ROIC

0K76
2.4%
NLY
1.4%

ROCE

0K76
3.7%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0K76, NLY

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0K76
NLY
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Performance Gap
0K76, NLY

Performance Gap Between 0K76 and NLY
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Performance By Year
0K76, NLY

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0K76
NLY
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