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MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
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TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Annaly Capital Management (NLY) Competitors

$18.75
-0.16 (-0.85%)
(As of 02/28/2024 ET)

NLY vs. AGNC, STWD, CUBE, CPT, PEAK, BXP, FRT, REXR, LAMR, and REG

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), CubeSmart (CUBE), Camden Property Trust (CPT), Healthpeak Properties (PEAK), Boston Properties (BXP), Federal Realty Investment Trust (FRT), Rexford Industrial Realty (REXR), Lamar Advertising (LAMR), and Regency Centers (REG). 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 mid-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, valuation, earnings, dividends, risk, media sentiment, profitability, analyst recommendations and institutional ownership.

In the previous week, Annaly Capital Management had 3 more articles in the media than AGNC Investment. MarketBeat recorded 8 mentions for Annaly Capital Management and 5 mentions for AGNC Investment. Annaly Capital Management's average media sentiment score of 0.56 beat AGNC Investment's score of 0.56 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
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Annaly Capital Management
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.55, meaning that its share price is 55% more volatile than the S&P 500.

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$2.04B3.20$155M$0.01939.94
Annaly Capital Management$3.73B2.51-$1.64B-$3.61-5.19

38.9% of AGNC Investment shares are held by institutional investors. Comparatively, 49.2% of Annaly Capital Management shares are held by institutional investors. 0.5% of AGNC Investment shares are held by company insiders. Comparatively, 0.3% of Annaly Capital Management shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.3%. Annaly Capital Management pays an annual dividend of $2.60 per share and has a dividend yield of 13.9%. AGNC Investment pays out 14,414.4% 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 -72.0% of its earnings in the form of a dividend.

AGNC Investment received 167 more outperform votes than Annaly Capital Management when rated by MarketBeat users. Likewise, 61.40% of users gave AGNC Investment an outperform vote while only 55.34% of users gave Annaly Capital Management an outperform vote.

CompanyUnderperformOutperform
AGNC InvestmentOutperform Votes
633
61.40%
Underperform Votes
398
38.60%
Annaly Capital ManagementOutperform Votes
466
55.34%
Underperform Votes
376
44.66%

AGNC Investment currently has a consensus target price of $9.96, suggesting a potential upside of 6.12%. Annaly Capital Management has a consensus target price of $21.07, suggesting a potential upside of 12.38%. Given AGNC Investment's stronger consensus rating and higher probable 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)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Annaly Capital Management
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

AGNC Investment has a net margin of 7.59% compared to AGNC Investment's net margin of -44.03%. Annaly Capital Management's return on equity of 28.02% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment7.59% 28.02% 2.59%
Annaly Capital Management -44.03%15.67%1.73%

Summary

AGNC Investment beats Annaly Capital Management on 12 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 ManagementReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$9.38B$6.44B$8.07B$17.41B
Dividend Yield13.81%6.89%10.55%3.58%
P/E Ratio-5.1939.2959.7624.36
Price / Sales2.516.183,559.677.43
Price / Cash5.3014.2519.0417.35
Price / Book0.962.402.335.92
Net Income-$1.64B$157.87M$800.23M$860.68M
7 Day Performance-0.05%-1.27%-0.12%0.74%
1 Month Performance-4.39%-4.01%-1.30%2.05%
1 Year Performance-9.33%-7.90%4.46%89.52%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
3.2926 of 5 stars
$9.57
+0.3%
$9.96
+4.1%
-12.1%$6.65B$2.04B957.96N/A
STWD
Starwood Property Trust
4.2026 of 5 stars
$19.89
+0.9%
$21.50
+8.1%
+3.2%$6.23B$2.05B18.59290Positive News
CUBE
CubeSmart
3.2599 of 5 stars
$43.04
+0.7%
$45.36
+5.4%
-7.8%$9.68B$1.01B25.772,804Upcoming Earnings
Short Interest ↑
CPT
Camden Property Trust
4.6521 of 5 stars
$93.23
+0.7%
$104.35
+11.9%
-18.8%$9.97B$1.54B25.201,640Analyst Report
Short Interest ↑
Positive News
PEAK
Healthpeak Properties
4.8896 of 5 stars
$16.24
+0.4%
$23.14
+42.5%
-33.3%$8.89B$2.18B29.00193Positive News
BXP
Boston Properties
4.0017 of 5 stars
$64.92
+1.3%
$69.75
+7.4%
-1.7%$10.19B$3.27B53.65780Short Interest ↑
Positive News
FRT
Federal Realty Investment Trust
4.8482 of 5 stars
$97.91
+0.5%
$111.33
+13.7%
-8.3%$8.13B$1.13B34.97297Analyst Report
REXR
Rexford Industrial Realty
4.7498 of 5 stars
$51.07
+0.1%
$57.22
+12.0%
-15.9%$10.98B$797.83M45.60223Positive News
LAMR
Lamar Advertising
3.0452 of 5 stars
$109.43
-0.1%
$111.67
+2.0%
+5.5%$11.16B$2.11B22.563,500Earnings Report
Dividend Increase
Analyst Report
REG
Regency Centers
4.8849 of 5 stars
$60.53
+0.5%
$71.80
+18.6%
-4.0%$11.17B$1.32B29.67440

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This page (NYSE:NLY) was last updated on 2/28/2024 by MarketBeat.com Staff