FR vs NLY
First Industrial Realty Trust vs Annaly Capital Management — AI-powered side-by-side comparison
FR
First Industrial Realty Trust
61
Buy
VS
NLY
Annaly Capital Management
66
Buy
| Metric | FR | NLY |
|---|
| AI Score |
61
|
66
|
| Price |
$63.64
|
$23.03
|
| P/E Ratio |
23.14×
|
5.75×
|
| ROE |
9.3%
|
12.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.7%
|
99.3%
|
| Debt / Equity |
0.93×
|
7.38×
|
| Dividend Yield |
3.0%
|
12.4%
|
| RSI (14) |
31.3
|
59.9
|
| Beta |
1.066
|
1.237
|
| Expected Upside |
+0.5%
|
+6.1%
|
AI Committee View
Current Innellis committee reasoning for FR versus NLY.
NLY leads by 5 points.
NLY scores 66/100 (Buy) versus FR at 61/100 (Buy).
FR Committee View
60% agreement
5 analysts
Positive signals support the current rating — market regime is bullish (bull market -- normal position sizing). The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Dividend yield of 3.2% pays you to wait — Value
- EPS growing 34.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
NLY Committee View
67% agreement
6 analysts
The primary driver is revenue growing 50.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.9 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- ROE of 18.4% shows genuine earnings power backing the valuation — Value
Bear Case
- Debt-to-equity of 7.22 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 7.22) amplifies downside in a stress scenario — Risk