share_log

Analyzing Chicago Atlantic Real Estate Finance (NASDAQ:REFI) & Annaly Capital Management (NYSE:NLY)

Analyzing Chicago Atlantic Real Estate Finance (NASDAQ:REFI) & Annaly Capital Management (NYSE:NLY)

分析芝加哥大西洋房地產金融公司(納斯達克:REFI)和安納利資本管理公司(紐約證券交易所代碼:NLY)
Defense World ·  2022/09/21 01:21

Chicago Atlantic Real Estate Finance (NASDAQ:REFI – Get Rating) and Annaly Capital Management (NYSE:NLY – Get Rating) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, institutional ownership and profitability.

芝加哥大西洋房地產金融公司(納斯達克:REFI-GET評級)和安納利資本管理公司(紐約證券交易所代碼:NLY-GET評級)都是金融公司,但哪隻股票更優越?我們將根據兩家公司的收益、估值、分析師建議、風險、股息、機構持股和盈利能力的強項對它們進行比較。

Dividends

分紅

Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.2%. Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 14.5%. Annaly Capital Management pays out 34.9% of its earnings in the form of a dividend.

芝加哥大西洋房地產金融的年度股息為每股1.88美元,股息率為12.2%。Annaly Capital Management的年度股息為每股0.88美元,股息率為14.5%。Annaly Capital Management以股息的形式支付了34.9%的收益。

Get
到達
Chicago Atlantic Real Estate Finance
芝加哥大西洋房地產金融
alerts:
警報:

Valuation & Earnings

估值與收益

This table compares Chicago Atlantic Real Estate Finance and Annaly Capital Management's revenue, earnings per share (EPS) and valuation.

該表格比較了芝加哥大西洋房地產金融公司和Annaly資本管理公司的收入、每股收益(EPS)和估值。

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Chicago Atlantic Real Estate Finance $11.07 million 24.53 $9.50 million N/A N/A
Annaly Capital Management $1.98 billion 4.98 $2.39 billion $2.52 2.41
總收入 價格/銷售額比 淨收入 每股收益 市盈率
芝加哥大西洋房地產金融 1107萬美元 24.53 950萬美元 不適用 不適用
安納利資本管理公司 19.8億美元 4.98 23.9億美元 $2.52 2.41
Annaly Capital Management has higher revenue and earnings than Chicago Atlantic Real Estate Finance.
Annaly Capital Management的收入和收益高於芝加哥大西洋房地產金融公司。

Profitability

盈利能力

This table compares Chicago Atlantic Real Estate Finance and Annaly Capital Management's net margins, return on equity and return on assets.

此表比較了芝加哥大西洋房地產金融公司和Annaly資本管理公司的淨利潤率、股本回報率和資產回報率。

Net Margins Return on Equity Return on Assets
Chicago Atlantic Real Estate Finance N/A N/A N/A
Annaly Capital Management 178.91% 16.72% 2.39%
淨利潤率 股本回報率 資產回報率
芝加哥大西洋房地產金融 不適用 不適用 不適用
安納利資本管理公司 178.91% 16.72% 2.39%

Analyst Ratings

分析師評級

This is a summary of current ratings and recommmendations for Chicago Atlantic Real Estate Finance and Annaly Capital Management, as provided by MarketBeat.

這是MarketBeat提供的對芝加哥大西洋房地產金融公司和Annaly資本管理公司的當前評級和建議的摘要。

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chicago Atlantic Real Estate Finance 0 0 5 0 3.00
Annaly Capital Management 0 4 2 0 2.33
銷售評級 保持評級 購買評級 強勁的買入評級 評級分數
芝加哥大西洋房地產金融 0 0 5 0 3.00
安納利資本管理公司 0 4 2 0 2.33

Chicago Atlantic Real Estate Finance currently has a consensus price target of $21.80, suggesting a potential upside of 41.74%. Annaly Capital Management has a consensus price target of $6.67, suggesting a potential upside of 9.65%. Given Chicago Atlantic Real Estate Finance's stronger consensus rating and higher probable upside, equities research analysts plainly believe Chicago Atlantic Real Estate Finance is more favorable than Annaly Capital Management.

芝加哥大西洋房地產金融公司目前的共識目標價為21.80美元,暗示潛在上行空間為41.74%。Annaly Capital Management的普遍目標價為6.67美元,這意味着潛在的上漲幅度為9.65%。鑑於芝加哥大西洋房地產金融的普遍評級更高,上行可能性也更高,股票研究分析師顯然認為芝加哥大西洋房地產金融比Annaly Capital Management更有利。

Insider & Institutional Ownership

內部人與機構所有權

13.7% of Chicago Atlantic Real Estate Finance shares are held by institutional investors. Comparatively, 46.0% of Annaly Capital Management shares are held by institutional investors. 9.0% of Chicago Atlantic Real Estate Finance shares are held by company insiders. Comparatively, 0.3% of Annaly Capital Management shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

芝加哥大西洋房地產金融公司13.7%的股份由機構投資者持有。相比之下,安納利資本管理公司46.0%的股份由機構投資者持有。芝加哥大西洋房地產金融公司9.0%的股份由公司內部人士持有。相比之下,Annaly Capital Management 0.3%的股份由公司內部人士持有。強大的機構持股表明,大型基金管理公司、捐贈基金和對衝基金相信,一家公司的長期表現將好於大盤。

Summary

摘要

Annaly Capital Management beats Chicago Atlantic Real Estate Finance on 7 of the 13 factors compared between the two stocks.

Annaly Capital Management在比較兩隻股票的13個因素中有7個超過了芝加哥大西洋房地產金融公司。

About Chicago Atlantic Real Estate Finance

關於芝加哥大西洋房地產金融

(Get Rating)

(獲取評級)

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners in the cannabis industry. It has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2021 and is based in Chicago, Illinois.

芝加哥大西洋房地產金融公司在美國是一家商業房地產金融公司。它發起、組織和投資於第一抵押貸款和以商業房地產為擔保的另類結構性融資。該公司向國家許可的大麻經營者和大麻行業的業主提供優先貸款。它已選擇作為房地產投資信託基金(REIT)徵税,如果它將至少90%的應税收入分配給股東,就不需要繳納聯邦企業所得税。該公司成立於2021年,總部設在伊利諾伊州芝加哥。

About Annaly Capital Management

關於Annaly資本管理公司

(Get Rating)

(獲取評級)

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It 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. The company was founded in 1996 and is based in New York, New York.

Annaly Capital Management,Inc.是一家多元化資本管理公司,從事抵押貸款融資和企業中間市場貸款。該公司投資於機構抵押貸款支持證券、抵押貸款服務權、機構商業抵押貸款支持證券、非機構住宅抵押貸款資產、住宅抵押貸款、信用風險轉移證券、公司債務和其他商業房地產投資。它已選擇作為房地產投資信託基金(REIT)徵税。作為一家房地產投資信託基金,只要它將應税收入分配給股東,它就不需要繳納聯邦所得税。該公司成立於1996年,總部設在紐約。

Receive News & Ratings for Chicago Atlantic Real Estate Finance Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Chicago Atlantic Real Estate Finance and related companies with MarketBeat.com's FREE daily email newsletter.

接受《芝加哥大西洋房地產金融日報》的新聞和評級-在下面輸入您的電子郵件地址,通過MarketBeat.com的免費每日電子郵件時事通訊接收對芝加哥大西洋房地產金融和相關公司的最新新聞和分析師評級的每日簡要摘要。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論