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NLY safety score

Peers · Real Estate

Alternatives to NLY

6 stocks in the same real estate sector with similar yield and safety profiles to NLY (12.92% yield, 4.2/10 safety).

The closest alternative to NLY in our universe is AGNC nearly identical yield (13.20% vs 12.92% for NLY) and a 4.8/10 safety score compared to NLY's 4.2/10. Across all 6 peers, yields range from 5.49% to 13.20% and safety scores range from 3.5 to 5.2/10.

Switching from NLY to a peer is not always straightforward — a higher yield peer often carries a lower safety score, and vice versa. The table below ranks each alternative by how closely it matches NLY on both dimensions simultaneously, so you can see the full yield-vs-safety tradeoff at a glance.

Closest matches

TickerYieldSafetyHow it differs from NLY
AGNC · AGNC Investment Corp.13.20%4.8/10 · Weak0.6 safety-score gap (safer)
EFC · ELLINGTON FINANCIAL INC 1EL REIT11.58%3.5/10 · Weak1.34% yield gap (lower)
VICI · Vici Properties Inc.7.30%4.3/10 · Weak5.62% yield gap (lower)
GLPI · Gaming and Leisure Properties, Inc.6.60%4.9/10 · Weak6.32% yield gap (lower)
EPR · EPR Properties6.25%4.6/10 · Weak6.67% yield gap (lower)
NNN · NNN REIT, Inc.5.49%5.2/10 · Mixed7.43% yield gap (lower)

Which of these do you already own?

Connect your brokerage in 60 seconds — Infnits flags which of these peer tickers duplicate exposure you already have, and which would actually diversify NLY.