NLY vs VTR

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 02, 2026

NLY

52.4
AI Score
VS
VTR Wins

VTR

56.9
AI Score

Investment Advisor Scores

NLY

52score
Recommendation
HOLD

VTR

57score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric NLY VTR Winner
Net Income 1.11B 261.52M NLY
ROE 6.5% 2.1% NLY
ROA 0.8% 0.9% VTR
Total Assets 143.74B 27.59B NLY
Cash 1.41B 741.07M NLY
Debt/Equity 0.03 1.04 NLY

Relative Price Performance (Last 90 Days)

NLY 1M: +2.3% · 3M: -0.8% VTR 1M: +4.3% · 3M: +6.4%

Current Technical Phase

NLY

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (0.8% over 20 days), RSI 51

RSI (14): 50.8 · Price: $22.72

VTR

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (3.8% over 20 days), RSI 50

RSI (14): 50.3 · Price: $93.51

Fundamentals Snapshot

Metric NLY VTR
Market Cap
Forward P/E 7.3 110.4
Trailing P/E 5.6 180.2
Revenue (TTM)
Revenue Growth 4.8% 0.2%
Gross Margin 1.0% 0.4%
Operating Margin 0.9% 0.1%
EPS 4.14 0.51
Dividend Yield 0.12% 0.00%

Frequently Asked Questions

Based on our detailed analysis, VTR is currently the stronger investment candidate, winning 1 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.