NLY
Price
$19.48
Change
-$0.01 (-0.05%)
Updated
Jul 7, 11:25 AM (EDT)
Capitalization
9.85B
16 days until earnings call
REGCO
Price
$22.65
Change
+$0.05 (+0.22%)
Updated
Jul 3 closing price
Capitalization
N/A
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NLY vs REGCO

Header iconNLY vs REGCO Comparison
Open Charts NLY vs REGCOBanner chart's image
Annaly Capital Management
Price$19.48
Change-$0.01 (-0.05%)
Volume$2.11K
Capitalization9.85B
Regency Centers
Price$22.65
Change+$0.05 (+0.22%)
Volume$2.39K
CapitalizationN/A
NLY vs REGCO Comparison Chart in %
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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REGCO
Daily Signalchanged days ago
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NLY vs. REGCO commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NLY is a Buy and REGCO is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (NLY: $19.49 vs. REGCO: $22.65)
Brand notoriety: NLY: Notable vs. REGCO: Not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NLY: 111% vs. REGCO: 60%
Market capitalization -- NLY: $9.85B vs. REGCO: $0
NLY [@Real Estate Investment Trusts] is valued at $9.85B. REGCO’s [@Real Estate Investment Trusts] market capitalization is $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NLY’s FA Score shows that 2 FA rating(s) are green whileREGCO’s FA Score has 1 green FA rating(s).

  • NLY’s FA Score: 2 green, 3 red.
  • REGCO’s FA Score: 1 green, 4 red.
According to our system of comparison, NLY is a better buy in the long-term than REGCO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NLY’s TA Score shows that 7 TA indicator(s) are bullish while REGCO’s TA Score has 7 bullish TA indicator(s).

  • NLY’s TA Score: 7 bullish, 3 bearish.
  • REGCO’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, REGCO is a better buy in the short-term than NLY.

Price Growth

NLY (@Real Estate Investment Trusts) experienced а +3.90% price change this week, while REGCO (@Real Estate Investment Trusts) price change was +1.03% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.40%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +1.74%.

Reported Earning Dates

NLY is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.40% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NLY YTD gains are higher at: 14.362 vs. REGCO (4.140). REGCO has less debt than NLY: REGCO (4.4B) vs NLY (13.2B). REGCO has higher revenues than NLY: REGCO (1.32B) vs NLY (-1.44B).
NLYREGCONLY / REGCO
Capitalization9.85BN/A-
EBITDAN/A879M-
Gain YTD14.3624.140347%
P/E Ratio5.03N/A-
Revenue-1.44B1.32B-109%
Total CashN/A85M-
Total Debt13.2B4.4B300%
FUNDAMENTALS RATINGS
NLY: Fundamental Ratings
NLY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
13
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NLYREGCO
RSI
ODDS (%)
Bearish Trend 5 days ago
53%
Bullish Trend 5 days ago
33%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
50%
Bullish Trend 5 days ago
30%
Momentum
ODDS (%)
Bullish Trend 5 days ago
44%
Bullish Trend 5 days ago
32%
MACD
ODDS (%)
Bullish Trend 5 days ago
50%
Bullish Trend 5 days ago
33%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
49%
Bullish Trend 5 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
47%
Bullish Trend 5 days ago
35%
Advances
ODDS (%)
Bullish Trend 5 days ago
51%
Bullish Trend 5 days ago
35%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
47%
Bearish Trend 5 days ago
47%
Aroon
ODDS (%)
Bullish Trend 5 days ago
48%
Bullish Trend 5 days ago
51%
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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REGCO
Daily Signalchanged days ago
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NLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NLY has been closely correlated with AGNC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLY jumps, then AGNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLY
1D Price
Change %
NLY100%
+0.88%
AGNC - NLY
91%
Closely correlated
-0.32%
DX - NLY
86%
Closely correlated
N/A
ARR - NLY
85%
Closely correlated
+0.06%
MFA - NLY
80%
Closely correlated
+0.31%
ORC - NLY
79%
Closely correlated
+0.99%
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REGCO and

Correlation & Price change

A.I.dvisor tells us that REGCO and NYMT have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REGCO and NYMT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REGCO
1D Price
Change %
REGCO100%
+0.22%
NYMT - REGCO
31%
Poorly correlated
N/A
AGNC - REGCO
31%
Poorly correlated
-0.32%
NLY - REGCO
30%
Poorly correlated
+0.88%
GOODO - REGCO
30%
Poorly correlated
+0.26%
AGNCN - REGCO
30%
Poorly correlated
+0.16%
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