Annaly Capital's BV, Sector Valuation, And Dividend Sustainability Versus 19 mREIT Peers - Part 1 (Includes Recommendation For All Covered Peers As Of 3/15/2023)

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Annaly Capital's BV, Sector Valuation, And Dividend Sustainability Versus 19 mREIT Peers - Part 1 (Includes Recommendation For All Covered Peers As Of 3/15/2023)

Part 1 of this article compares NLY’s recent investment composition, leverage, hedging coverage ratio, quarterly BV, economic return (loss), and current valuation to 19 mREIT peers.

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Dump This Fat 16% Yield Before The Cut

Big unsustainable yield at a premium valuation. This share isn’t for investors, it’s for suckers.

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A Painfully Obvious Dividend Choice

Similar shares at different valuations are the basis for alpha. The research is so hard, it requires adding dividends or looking at a chart.

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3 Big Dividend Yields Up To 13%

We own shares in all three picks. Up to 33% upside to book value. Dividends were steady. The only dividend reduction in the batch was less than 5%. Read more here.

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2 Preferred Stocks For Safety And Income, Up To 9% Yield

Current employment trends imply that you are on your own in planning for retirement. Discounted preferred securities offer pension-like income. Read more.

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