KIM vs NLY
Kimco Realty vs Annaly Capital Management — AI-powered side-by-side comparison
VS
NLY
Annaly Capital Management
66
Buy
| Metric | KIM | NLY |
|---|
| AI Score |
61
|
66
|
| Price |
$24.44
|
$23.03
|
| P/E Ratio |
27.48×
|
5.75×
|
| ROE |
5.6%
|
12.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
54.8%
|
99.3%
|
| Debt / Equity |
0.85×
|
7.38×
|
| Dividend Yield |
4.2%
|
12.4%
|
| RSI (14) |
21.7
|
59.9
|
| Beta |
0.969
|
1.237
|
| Expected Upside |
+6.7%
|
+6.1%
|
AI Committee View
Current Innellis committee reasoning for KIM versus NLY.
NLY leads by 5 points.
NLY scores 66/100 (Buy) versus KIM at 61/100 (Buy).
KIM Committee View
80% agreement
5 analysts
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is rsi at 22 is in oversold territory (could mean either capitulation or a bounce setup). The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 4.6% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 27.0 is moderate-to-rich — Value
- RSI at 22 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- 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