` REDC (Red Capital PLC) vs NLY (Annaly Capital Management Inc) Comparison - Alpha Spread

R
REDC
vs
NLY

Over the past 12 months, REDC has significantly outperformed NLY, delivering a return of +84% compared to the NLY's +26% growth.

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REDC
NLY
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Valuation Comparison

REDC Intrinsic Value
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NLY Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
R
Red Capital PLC
LSE:REDC
23 GBX
Annaly Capital Management Inc
NYSE:NLY
22.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
REDC, NLY

REDC
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
R
Red Capital PLC
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
REDC, NLY

REDC
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
R
Red Capital PLC
LSE:REDC
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

REDC
0%
NLY
31.5%

Operating Margin

REDC
0%
NLY
28.7%

Net Margin

REDC
0%
NLY
26.2%

FCF Margin

REDC
0%
NLY
-2.7%

ROE

REDC
-165.5%
NLY
13%

ROA

REDC
-134.1%
NLY
1.6%

ROIC

REDC
8 772.5%
NLY
1.7%

ROCE

REDC
-166.3%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REDC, NLY

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Performance Gap
REDC, NLY

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

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REDC
NLY
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett