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Annaly Capital Management (NLY) Competitors

Annaly Capital Management logo
$18.75 -0.03 (-0.16%)
Closing price 03:59 PM Eastern
Extended Trading
$18.82 +0.07 (+0.40%)
As of 07:56 PM Eastern
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NLY vs. AGNC, STWD, ARI, ARR, DX, TWO, PMT, CIM, MFA, and RWT

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), Apollo Commercial Real Estate Finance (ARI), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), Chimera Investment (CIM), MFA Financial (MFA), and Redwood Trust (RWT). These companies are all part of the "mortgage reits" industry.

Annaly Capital Management vs.

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

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
Annaly Capital Management$898.19M12.47$1.00B$0.8921.07
AGNC Investment$584M15.39$863M$0.4022.03

AGNC Investment received 163 more outperform votes than Annaly Capital Management when rated by MarketBeat users. Likewise, 61.01% of users gave AGNC Investment an outperform vote while only 56.09% of users gave Annaly Capital Management an outperform vote.

CompanyUnderperformOutperform
Annaly Capital ManagementOutperform Votes
488
56.09%
Underperform Votes
382
43.91%
AGNC InvestmentOutperform Votes
651
61.01%
Underperform Votes
416
38.99%

Annaly Capital Management has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500.

Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 14.9%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 16.3%. Annaly Capital Management pays out 314.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment pays out 360.0% 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 increased its dividend for 2 consecutive years.

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

In the previous week, AGNC Investment had 12 more articles in the media than Annaly Capital Management. MarketBeat recorded 18 mentions for AGNC Investment and 6 mentions for Annaly Capital Management. Annaly Capital Management's average media sentiment score of 1.42 beat AGNC Investment's score of 0.86 indicating that Annaly Capital Management is being referred to more favorably in the media.

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

Annaly Capital Management currently has a consensus target price of $21.10, indicating a potential upside of 12.53%. AGNC Investment has a consensus target price of $9.96, indicating a potential upside of 13.10%. Given AGNC Investment's higher possible upside, analysts plainly believe AGNC Investment is more favorable than Annaly Capital Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Annaly Capital Management
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70

AGNC Investment has a net margin of 29.26% compared to Annaly Capital Management's net margin of 20.70%. AGNC Investment's return on equity of 21.92% beat Annaly Capital Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management20.70% 14.95% 1.60%
AGNC Investment 29.26%21.92%2.00%

Summary

AGNC Investment beats Annaly Capital Management on 11 of the 21 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 {thisCompany.Symbol} 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$11.20B$6.84B$11.47B$19.30B
Dividend Yield14.21%6.71%5.45%3.84%
P/E Ratio11.7960.0922.4234.53
Price / Sales12.478.3127.6234.83
Price / Cash7.1217.3217.6217.51
Price / Book0.971.642.774.69
Net Income$1.00B$177.71M$1.03B$1.02B
7 Day Performance-4.82%-2.58%-0.23%-1.74%
1 Month Performance2.24%1.18%6.11%7.50%
1 Year Performance-5.73%0.67%536.61%4.15%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
3.9401 of 5 stars
$18.75
-0.2%
$21.10
+12.5%
-6.7%$11.20B$898.19M11.79160Positive News
AGNC
AGNC Investment
4.4179 of 5 stars
$9.14
-0.4%
$9.96
+9.0%
-10.9%$9.33B$584M9.42N/AOptions Volume
STWD
Starwood Property Trust
4.183 of 5 stars
$20.14
-0.6%
$21.75
+8.0%
-4.6%$6.84B$844.65M17.21290Positive News
Analyst Forecast
ARI
Apollo Commercial Real Estate Finance
2.4166 of 5 stars
$9.85
-0.9%
$9.88
+0.3%
-9.3%$1.37B$179.60M-10.37N/APositive News
Analyst Forecast
ARR
ARMOUR Residential REIT
4.1977 of 5 stars
$16.69
-0.7%
$20.50
+22.8%
-17.1%$1.36B$4.08M-38.81N/APositive News
DX
Dynex Capital
3.9497 of 5 stars
$12.47
-1.1%
$12.83
+2.9%
-3.8%$1.34B$108.02M8.4820Positive News
TWO
Two Harbors Investment
2.878 of 5 stars
$11.85
-1.1%
$13.29
+12.1%
-11.3%$1.23B$216.08M5.62100Positive News
PMT
PennyMac Mortgage Investment Trust
3.3419 of 5 stars
$12.92
-1.6%
$14.50
+12.2%
-9.7%$1.12B$150.20M9.711Positive News
CIM
Chimera Investment
4.4709 of 5 stars
$13.87
-1.2%
$15.50
+11.8%
-0.1%$1.12B$309.07M12.8440Positive News
MFA
MFA Financial
3.7496 of 5 stars
$9.80
-0.2%
$13.50
+37.8%
-13.7%$1.01B$264.48M12.10350Positive News
RWT
Redwood Trust
4.8862 of 5 stars
$5.89
-2.0%
$7.44
+26.4%
-15.3%$784.07M$256.21M17.85300Positive News
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This page (NYSE:NLY) was last updated on 5/22/2025 by MarketBeat.com Staff
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