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Annaly Capital Management (NLY) Competitors

Annaly Capital Management logo
$19.42 -0.18 (-0.92%)
Closing price 03:59 PM Eastern
Extended Trading
$19.54 +0.12 (+0.60%)
As of 05:16 PM Eastern
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NLY vs. AGNC, STWD, ARR, ARI, TWO, DX, PMT, MFA, CIM, 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), ARMOUR Residential REIT (ARR), Apollo Commercial Real Estate Finance (ARI), Two Harbors Investment (TWO), Dynex Capital (DX), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), and Redwood Trust (RWT). These companies are all part of the "mortgage reits" industry.

Annaly Capital Management vs.

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

AGNC Investment currently has a consensus price target of $9.96, suggesting a potential upside of 12.85%. Annaly Capital Management has a consensus price target of $21.08, suggesting a potential upside of 7.61%. Given AGNC Investment's higher probable upside, 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)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70
Annaly Capital Management
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

In the previous week, AGNC Investment had 8 more articles in the media than Annaly Capital Management. MarketBeat recorded 27 mentions for AGNC Investment and 19 mentions for Annaly Capital Management. Annaly Capital Management's average media sentiment score of 1.04 beat AGNC Investment's score of 0.60 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
11 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Annaly Capital Management
11 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment received 166 more outperform votes than Annaly Capital Management when rated by MarketBeat users. Likewise, 61.07% of users gave AGNC Investment an outperform vote while only 55.94% of users gave Annaly Capital Management an outperform vote.

CompanyUnderperformOutperform
AGNC InvestmentOutperform Votes
651
61.07%
Underperform Votes
415
38.93%
Annaly Capital ManagementOutperform Votes
485
55.94%
Underperform Votes
382
44.06%

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 16.3%. Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 14.3%. 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 pays out 176.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are held by institutional investors. 0.4% 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 company is poised for long-term growth.

AGNC Investment has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.31, indicating that its stock price is 31% more volatile than the S&P 500.

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
AGNC Investment29.26% 21.92% 2.00%
Annaly Capital Management 20.70%14.95%1.60%

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$584M13.84$863M$0.4022.08
Annaly Capital Management$1.20B9.77$1.00B$1.5912.32

Summary

AGNC Investment beats Annaly Capital Management on 11 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 {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$11.71B$6.95B$11.12B$18.97B
Dividend Yield14.58%7.12%5.79%4.02%
P/E Ratio12.3258.9322.0032.71
Price / Sales9.776.7326.0927.84
Price / Cash7.1217.3217.6017.53
Price / Book1.021.652.654.47
Net Income$1.00B$177.71M$1.03B$1.02B
7 Day Performance3.54%1.15%0.57%0.50%
1 Month Performance-2.42%-5.62%-0.43%-2.83%
1 Year Performance3.32%4.77%537.91%4.36%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
3.4083 of 5 stars
$19.42
-0.9%
$21.08
+8.6%
+4.5%$11.60B$1.20B12.21160Earnings Report
Options Volume
News Coverage
Positive News
AGNC
AGNC Investment
4.3855 of 5 stars
$9.05
+2.2%
$10.11
+11.7%
-3.5%$8.26B$584M9.30N/AAnalyst Forecast
Insider Trade
STWD
Starwood Property Trust
4.4284 of 5 stars
$19.12
+1.2%
$21.86
+14.3%
+1.2%$6.46B$961.90M16.34290Positive News
ARR
ARMOUR Residential REIT
3.8595 of 5 stars
$16.45
+2.8%
$20.50
+24.7%
-9.3%$1.34B$-478,000.00-38.22N/AAnalyst Upgrade
ARI
Apollo Commercial Real Estate Finance
2.484 of 5 stars
$9.38
+1.8%
$9.75
+4.0%
-2.6%$1.30B$195.66M-9.87N/A
TWO
Two Harbors Investment
4.0233 of 5 stars
$12.03
+2.2%
$13.46
+11.9%
-5.9%$1.25B$510.75M5.70100Earnings Report
Analyst Forecast
News Coverage
DX
Dynex Capital
3.0809 of 5 stars
$12.45
+1.8%
$12.83
+3.1%
+5.7%$1.20B$108.02M8.4720
PMT
PennyMac Mortgage Investment Trust
3.131 of 5 stars
$12.64
+3.6%
$14.75
+16.7%
-7.2%$1.10B$150.90M9.501Positive News
MFA
MFA Financial
4.0532 of 5 stars
$9.72
+2.3%
$13.60
+40.0%
-7.2%$997.58M$252.85M12.00350Upcoming Earnings
Short Interest ↓
CIM
Chimera Investment
4.6179 of 5 stars
$12.10
+1.5%
$16.00
+32.3%
+0.0%$980.38M$257.93M11.2240Upcoming Earnings
Positive News
RWT
Redwood Trust
4.3106 of 5 stars
$6.07
+0.9%
$7.50
+23.7%
+12.7%$806.54M$223.32M18.38300Earnings Report
Analyst Forecast
News Coverage

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This page (NYSE:NLY) was last updated on 5/1/2025 by MarketBeat.com Staff
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