` Comparison: NYMT vs NLY - Alpha Spread

NYMT
vs
NLY

Over the past 12 months, NYMT has outperformed NLY, delivering a return of +11% compared to the NLY's +1% growth.

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NYMT
NLY
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Valuation Comparison

NYMT 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
New York Mortgage Trust Inc
NASDAQ:NYMT
7.11 USD
Annaly Capital Management Inc
NYSE:NLY
21.93 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NYMT, NLY

NYMT
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
New York Mortgage Trust 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
NYMT, NLY

NYMT
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
New York Mortgage Trust Inc
NASDAQ:NYMT
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

NYMT
31.9%
NLY
31.5%

Operating Margin

NYMT
6.1%
NLY
28.7%

Net Margin

NYMT
2.8%
NLY
26.2%

FCF Margin

NYMT
10.4%
NLY
-2.7%

ROE

NYMT
1.2%
NLY
13%

ROA

NYMT
0.2%
NLY
1.6%

ROIC

NYMT
0.4%
NLY
1.7%

ROCE

NYMT
0.7%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NYMT, NLY

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Performance Gap
NYMT, NLY

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

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NYMT
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