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Annaly Capital Management (NLY) Competitors

Annaly Capital Management logo
$20.60 +0.02 (+0.07%)
Closing price 03:59 PM Eastern
Extended Trading
$20.63 +0.04 (+0.17%)
As of 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

NLY vs. AGNC, ARR, CIM, DX, IVR, MFA, ORC, STWD, TWO, and ARI

Should you be buying Annaly Capital Management stock or one of its competitors? The main competitors of Annaly Capital Management include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), Invesco Mortgage Capital (IVR), MFA Financial (MFA), Orchid Island Capital (ORC), Starwood Property Trust (STWD), Two Harbors Investments (TWO), and Apollo Commercial Real Estate Finance (ARI). These companies are all part of the "reit - mtge trust" industry.

Annaly Capital Management vs. Its Competitors

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

Annaly Capital Management has a net margin of 13.76% compared to AGNC Investment's net margin of 11.50%. AGNC Investment's return on equity of 19.32% beat Annaly Capital Management's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment11.50% 19.32% 1.71%
Annaly Capital Management 13.76%15.53%1.68%

AGNC Investment currently has a consensus price target of $9.58, suggesting a potential upside of 1.46%. Annaly Capital Management has a consensus price target of $20.72, suggesting a potential upside of 0.62%. Given AGNC Investment's higher possible upside, research analysts clearly believe AGNC Investment is more favorable than Annaly Capital Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Annaly Capital Management
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.2%. Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 13.6%. AGNC Investment pays out 423.5% 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 277.2% 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 has raised its dividend for 2 consecutive years.

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are owned by institutional investors. 0.4% of AGNC Investment shares are owned by insiders. Comparatively, 0.2% of Annaly Capital Management shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

AGNC Investment has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500.

In the previous week, AGNC Investment had 4 more articles in the media than Annaly Capital Management. MarketBeat recorded 16 mentions for AGNC Investment and 12 mentions for Annaly Capital Management. AGNC Investment's average media sentiment score of 1.38 beat Annaly Capital Management's score of 1.17 indicating that AGNC Investment is being referred to more favorably in the media.

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

Annaly Capital Management has higher revenue and earnings than AGNC Investment. 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$2.95B3.34$863M$0.3427.78
Annaly Capital Management$4.84B2.73$1.00B$1.0120.39

Summary

AGNC Investment beats Annaly Capital Management on 10 of the 19 factors compared between the two stocks.

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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 ManagementREIT IndustryFinance SectorNYSE Exchange
Market Cap$13.22B$1.48B$12.16B$20.67B
Dividend Yield13.60%13.03%5.64%3.69%
P/E Ratio20.3914.0019.8628.52
Price / Sales2.735.3626.1666.66
Price / Cash6.7410.6021.4923.60
Price / Book1.110.782.114.31
Net Income$1.00B$79.73M$1.00B$996.14M
7 Day Performance0.46%0.52%1.25%1.93%
1 Month Performance5.51%-2.18%0.15%-0.54%
1 Year Performance2.92%-10.81%543.57%14.77%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
3.3914 of 5 stars
$20.60
+0.1%
$20.72
+0.6%
+4.2%$13.22B$4.84B20.39160Positive News
AGNC
AGNC Investment
3.5138 of 5 stars
$9.69
-0.3%
$9.58
-1.0%
-5.4%$9.88B$2.95B28.4950Positive News
ARR
ARMOUR Residential REIT
2.3482 of 5 stars
$16.65
-1.3%
$18.50
+11.1%
-21.0%$1.52B$550.95M-69.35N/A
CIM
Chimera Investment
4.1773 of 5 stars
$13.87
-1.4%
$15.50
+11.8%
-8.8%$1.12B$760.95M9.2540Earnings Report
DX
Dynex Capital
3.4788 of 5 stars
$12.68
-0.6%
$12.83
+1.2%
+1.8%$1.36B$319.53M16.2520
IVR
Invesco Mortgage Capital
1.2725 of 5 stars
$7.67
-0.5%
$7.25
-5.4%
-12.7%$505.43M$286.55M19.16N/A
MFA
MFA Financial
4.3726 of 5 stars
$9.41
-0.8%
$12.07
+28.4%
-13.8%$965.45M$264.48M9.60350Earnings Report
ORC
Orchid Island Capital
3.5977 of 5 stars
$7.32
-1.2%
N/A-11.3%$927.30M$52.24M36.592,018
STWD
Starwood Property Trust
3.5229 of 5 stars
$19.81
-0.6%
$21.70
+9.6%
+2.2%$7.27B$1.95B20.85290News Coverage
Positive News
Earnings Report
TWO
Two Harbors Investments
3.1063 of 5 stars
$10.37
-0.8%
$13.00
+25.4%
-25.1%$1.08B$450.15M-20.32100
ARI
Apollo Commercial Real Estate Finance
2.4623 of 5 stars
$9.78
-0.9%
$10.31
+5.5%
-0.3%$1.36B$303.67M-325.83N/APositive News

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This page (NYSE:NLY) was last updated on 8/8/2025 by MarketBeat.com Staff
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