NLY vs NNN
Annaly Capital Management vs NNN Reit — AI-powered side-by-side comparison
NLY
Annaly Capital Management
74
Buy
VS
| Metric | NLY | NNN |
|---|
| AI Score |
74
|
69
|
| Price |
$23.32
|
$46.01
|
| P/E Ratio |
5.82×
|
22.55×
|
| ROE |
12.6%
|
8.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
99.3%
|
66.9%
|
| Debt / Equity |
7.38×
|
1.12×
|
| Dividend Yield |
12.2%
|
5.3%
|
| RSI (14) |
68.1
|
38.1
|
| Beta |
1.239
|
0.783
|
| Expected Upside |
+4.8%
|
+0.9%
|
AI Committee View
Current Innellis committee reasoning for NLY versus NNN.
NLY leads by 5 points.
NLY scores 74/100 (Buy) versus NNN at 69/100 (Buy).
NLY Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Stochastic RSI (88.6) confirms overbought conditions.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
NNN Committee View
75% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical