ANNALY CAP MGMT/SH (NYSE:NLY) and Physicians Realty Trust (NYSE:DOC) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, risk, profitability, earnings and institutional ownership.
Valuation and Earnings
This table compares ANNALY CAP MGMT/SH and Physicians Realty Trust’s gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|ANNALY CAP MGMT/SH||$1.43 billion||9.33||$54.40 million||$1.20||7.80|
|Physicians Realty Trust||$422.55 million||8.37||$56.23 million||$1.08||17.67|
Physicians Realty Trust has lower revenue, but higher earnings than ANNALY CAP MGMT/SH. ANNALY CAP MGMT/SH is trading at a lower price-to-earnings ratio than Physicians Realty Trust, indicating that it is currently the more affordable of the two stocks.
ANNALY CAP MGMT/SH pays an annual dividend of $1.20 per share and has a dividend yield of 12.8%. Physicians Realty Trust pays an annual dividend of $0.92 per share and has a dividend yield of 4.8%. ANNALY CAP MGMT/SH pays out 100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Physicians Realty Trust pays out 85.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Risk and Volatility
ANNALY CAP MGMT/SH has a beta of 0.4, indicating that its stock price is 60% less volatile than the S&P 500. Comparatively, Physicians Realty Trust has a beta of 0.41, indicating that its stock price is 59% less volatile than the S&P 500.
Institutional and Insider Ownership
53.7% of ANNALY CAP MGMT/SH shares are owned by institutional investors. Comparatively, 90.7% of Physicians Realty Trust shares are owned by institutional investors. 0.3% of ANNALY CAP MGMT/SH shares are owned by insiders. Comparatively, 0.6% of Physicians Realty Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
This table compares ANNALY CAP MGMT/SH and Physicians Realty Trust’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|ANNALY CAP MGMT/SH||-188.46%||11.66%||1.28%|
|Physicians Realty Trust||10.61%||1.79%||1.05%|
This is a breakdown of recent ratings and target prices for ANNALY CAP MGMT/SH and Physicians Realty Trust, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|ANNALY CAP MGMT/SH||0||1||5||0||2.83|
|Physicians Realty Trust||0||6||2||0||2.25|
ANNALY CAP MGMT/SH presently has a consensus target price of $10.08, suggesting a potential upside of 7.73%. Physicians Realty Trust has a consensus target price of $18.53, suggesting a potential downside of 2.87%. Given ANNALY CAP MGMT/SH’s stronger consensus rating and higher probable upside, equities research analysts clearly believe ANNALY CAP MGMT/SH is more favorable than Physicians Realty Trust.
ANNALY CAP MGMT/SH beats Physicians Realty Trust on 9 of the 16 factors compared between the two stocks.
ANNALY CAP MGMT/SH Company Profile
Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company invests in various types of agency mortgage-backed securities, non-agency residential mortgage assets, and residential mortgage loans; and originates and invests in commercial mortgage loans, securities, and other commercial real estate investments. It also provides financing to private equity-backed middle market businesses; and operates as a broker-dealer. The company has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York.
Physicians Realty Trust Company Profile
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company invests in real estate that is integral to providing high quality healthcare. The Company conducts its business through an UPREIT structure in which its properties are owned by Physicians Realty L.P., a Delaware limited partnership (the operating partnership), directly or through limited partnerships, limited liability companies or other subsidiaries. The Company is the sole general partner of the operating partnership and, as of March 31, 2019, owned approximately 97.3% of OP units.
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