Annaly Capital Management (NLY) Competitors

$20.35
+0.03 (+0.15%)
(As of 05/17/2024 ET)

NLY vs. AGNC, STWD, BXP, REXR, CUBE, REG, CPT, ELS, FRT, and GLPI

Should you be buying Annaly Capital Management stock or one of its competitors? The main competitors of Annaly Capital Management include AGNC Investment (AGNC), Starwood Property Trust (STWD), Boston Properties (BXP), Rexford Industrial Realty (REXR), CubeSmart (CUBE), Regency Centers (REG), Camden Property Trust (CPT), Equity LifeStyle Properties (ELS), Federal Realty Investment Trust (FRT), and Gaming and Leisure Properties (GLPI). These companies are all part of the "real estate investment trusts" industry.

Annaly Capital Management vs.

AGNC Investment (NASDAQ:AGNC) and Annaly Capital Management (NYSE:NLY) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, risk, valuation, analyst recommendations, institutional ownership, profitability, media sentiment, dividends and earnings.

AGNC Investment has a net margin of 32.12% compared to AGNC Investment's net margin of -8.38%. Annaly Capital Management's return on equity of 27.14% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment32.12% 27.14% 2.54%
Annaly Capital Management -8.38%15.13%1.63%

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.5%. Annaly Capital Management pays an annual dividend of $2.60 per share and has a dividend yield of 12.8%. AGNC Investment pays out 158.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Annaly Capital Management pays out -268.0% of its earnings in the form of a dividend.

AGNC Investment has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.54, meaning that its stock price is 54% more volatile than the S&P 500.

In the previous week, AGNC Investment had 5 more articles in the media than Annaly Capital Management. MarketBeat recorded 12 mentions for AGNC Investment and 7 mentions for Annaly Capital Management. AGNC Investment's average media sentiment score of 1.03 beat Annaly Capital Management's score of 0.74 indicating that Annaly Capital Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
5 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Annaly Capital Management
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment has higher earnings, but lower revenue than Annaly Capital Management. Annaly Capital Management is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.04B3.53$155M$0.9110.88
Annaly Capital Management$3.73B2.73-$1.64B-$0.97-20.98

AGNC Investment presently has a consensus price target of $9.79, suggesting a potential downside of 1.15%. Annaly Capital Management has a consensus price target of $21.08, suggesting a potential upside of 3.60%. Given AGNC Investment's stronger consensus rating and higher possible upside, analysts plainly believe Annaly Capital Management is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Annaly Capital Management
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

AGNC Investment received 166 more outperform votes than Annaly Capital Management when rated by MarketBeat users. Likewise, 61.33% of users gave AGNC Investment an outperform vote while only 55.49% of users gave Annaly Capital Management an outperform vote.

CompanyUnderperformOutperform
AGNC InvestmentOutperform Votes
636
61.33%
Underperform Votes
401
38.67%
Annaly Capital ManagementOutperform Votes
470
55.49%
Underperform Votes
377
44.51%

38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are held by institutional investors. 0.5% of AGNC Investment shares are held by insiders. Comparatively, 0.2% of Annaly Capital Management shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

AGNC Investment beats Annaly Capital Management on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NLY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NLY vs. The Competition

MetricAnnaly Capital ManagementReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$10.18B$6.76B$9.60B$18.10B
Dividend Yield12.80%6.73%6.40%3.44%
P/E Ratio-20.9828.7545.6722.02
Price / Sales2.736.533,589.5311.39
Price / Cash5.7116.6728.6719.45
Price / Book1.029.363.286.01
Net Income-$1.64B$151.15M$1.00B$965.99M
7 Day Performance1.90%1.50%1.67%1.87%
1 Month Performance13.15%6.58%5.30%7.16%
1 Year Performance6.49%5.01%18.72%21.68%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
2.5937 of 5 stars
$9.76
+0.6%
$9.79
+0.3%
+7.7%$7.09B$2.04B10.73N/A
STWD
Starwood Property Trust
4.2392 of 5 stars
$20.64
+1.9%
$21.71
+5.2%
+23.1%$6.52B$2.05B14.85293Analyst Forecast
Positive News
BXP
Boston Properties
4.8491 of 5 stars
$64.05
+2.1%
$69.53
+8.6%
+28.6%$10.06B$3.27B52.50836Short Interest ↓
Positive News
REXR
Rexford Industrial Realty
4.9029 of 5 stars
$45.37
+1.2%
$53.36
+17.6%
-14.6%$9.88B$825.69M41.62242Analyst Forecast
News Coverage
Positive News
CUBE
CubeSmart
2.3495 of 5 stars
$42.54
+0.4%
$46.33
+8.9%
-2.3%$9.57B$1.05B23.633,040Short Interest ↑
News Coverage
Positive News
REG
Regency Centers
4.3302 of 5 stars
$59.75
-0.1%
$70.73
+18.4%
+3.6%$11.04B$1.32B29.15492Analyst Forecast
CPT
Camden Property Trust
4.2689 of 5 stars
$106.91
+0.2%
$108.36
+1.4%
-0.3%$11.39B$1.54B26.201,640Analyst Forecast
Short Interest ↓
Positive News
ELS
Equity LifeStyle Properties
4.1353 of 5 stars
$62.29
-0.3%
$68.85
+10.5%
-2.2%$11.62B$1.49B34.044,000Short Interest ↓
Positive News
FRT
Federal Realty Investment Trust
4.9159 of 5 stars
$102.47
+0.0%
$113.30
+10.6%
+13.1%$8.50B$1.13B36.47297Analyst Forecast
Short Interest ↓
News Coverage
Positive News
GLPI
Gaming and Leisure Properties
4.7993 of 5 stars
$44.88
+0.8%
$51.82
+15.5%
-6.2%$12.18B$1.44B16.5618Analyst Forecast
News Coverage

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This page (NYSE:NLY) was last updated on 5/18/2024 by MarketBeat.com Staff

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