Kimco Realty (HC) (KIM) vs Annaly Capital Management (NLY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Kimco Realty (HC) (KIM) has outperformed Annaly Capital Management (NLY) over the past year, gaining 2.2% versus a loss of 13.0%. Over five years, KIM leads with a -2.9% price change compared with -47.8% for NLY. Kimco Realty (HC) is the larger company by market cap ($14.66 billion vs $13.51 billion), about 1.1 times the size.
On valuation, Annaly Capital Management trades at a lower forward P/E (5.8x vs 24.3x for Kimco Realty (HC)). Annaly Capital Management offers the higher dividend yield (15.90% vs 4.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | KIM | NLY |
|---|---|---|
| Share price | $21.85 | $17.93 |
| Market cap | $14.66B | $13.51B |
| 1-day change | -1.31% | -2.66% |
| YTD return | +7.79% | -19.81% |
| 1-year return | +2.25% | -12.96% |
| 5-year return | -2.93% | -47.76% |
| P/E ratio (TTM) | 26.01 | 4.52 |
| Forward P/E | 24.28 | 5.77 |
| EPS (TTM) | $0.84 | $3.97 |
| Dividend yield | 4.71% | 15.90% |
| Annual dividend | $1.03 | $2.85 |
| Revenue (latest FY) | $2.14B | — |
| Revenue growth (YoY) | +5.06% | — |
| Net income (latest FY) | $584.74M | $2.03B |
| Operating margin | 36.02% | — |
| Net margin | 27.32% | — |
| 52-week high | $26.65 | $24.52 |
| 52-week low | $19.76 | $17.84 |
| Distance from 52-week high | -18.01% | -26.88% |
| Analyst consensus | buy | buy |
| Avg. price target upside | +22.20% | +33.58% |
| Average volume | 4.78M | 8.76M |
| Shares outstanding | 670.79M | 753.71M |
| Employees | 710 | 212 |
| Sector | Real Estate | Real Estate |
| Industry | Real Estate Investment Trusts | Real Estate Investment Trusts |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- KIM has outperformed NLY by 15.2 percentage points over the past year.
- Kimco Realty (HC) trades at a higher earnings multiple (26.0x vs 4.5x trailing P/E).
- Annaly Capital Management offers a meaningfully higher dividend yield (15.90% vs 4.71%).
About Kimco Realty (HC)
KIM stock →Kimco Realty is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities.
Real Estate · Real Estate Investment Trusts · 710 employees
About Annaly Capital Management
NLY stock →Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities.
Real Estate · Real Estate Investment Trusts · 212 employees
KIM vs NLY FAQ
Which is bigger, Kimco Realty (HC) or Annaly Capital Management?
Kimco Realty (HC) (KIM) is larger, with a market capitalization of $14.66B compared with $13.51B for Annaly Capital Management (NLY).
Which stock has performed better over the past year, KIM or NLY?
KIM returned +2.25% over the past 12 months, compared with -12.96% for NLY (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, KIM or NLY?
NLY has the lower trailing P/E at 4.5, versus 26.0 for KIM. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Kimco Realty (HC) or Annaly Capital Management?
Annaly Capital Management has the higher yield at 15.90%, compared with 4.71% for Kimco Realty (HC).
Are Kimco Realty (HC) and Annaly Capital Management in the same industry?
Yes. Both are classified in the Real Estate Investment Trusts industry within the Real Estate sector.