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Annaly Capital Management (NLY) Competitors

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$22.78 +0.22 (+0.99%)
As of 01:41 PM Eastern
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NLY vs. AGNC, ARR, CIM, DX, and EFC

Should you buy Annaly Capital Management stock or one of its competitors? MarketBeat compares Annaly Capital Management with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Annaly Capital Management include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), and Ellington Financial (EFC). These companies are all part of the "reit - mtge trust" industry.

How does Annaly Capital Management compare to AGNC Investment?

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

In the previous week, AGNC Investment had 5 more articles in the media than Annaly Capital Management. MarketBeat recorded 14 mentions for AGNC Investment and 9 mentions for Annaly Capital Management. AGNC Investment's average media sentiment score of 1.03 beat Annaly Capital Management's score of 0.83 indicating that AGNC Investment is being referred to more favorably in the news media.

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

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

Annaly Capital Management has a beta of 1.16, indicating that its share price is 16% more volatile than the broader market. Comparatively, AGNC Investment has a beta of 1.31, indicating that its share price is 31% more volatile than the broader market.

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.2%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.0%. Annaly Capital Management pays out 101.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment pays out 119.0% 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. Annaly Capital Management is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Annaly Capital Management currently has a consensus price target of $24.44, suggesting a potential upside of 7.29%. AGNC Investment has a consensus price target of $11.25, suggesting a potential upside of 1.49%. Given Annaly Capital Management's stronger consensus rating and higher probable upside, research analysts clearly believe Annaly Capital Management is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Annaly Capital Management
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.75
AGNC Investment
0 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40

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$5.96B2.80$2.03B$2.967.70
AGNC Investment$1.61B7.93$1.67B$1.219.16

AGNC Investment has a net margin of 39.50% compared to Annaly Capital Management's net margin of 34.33%. AGNC Investment's return on equity of 18.31% beat Annaly Capital Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management34.33% 15.92% 1.68%
AGNC Investment 39.50%18.31%1.60%

Summary

Annaly Capital Management beats AGNC Investment on 12 of the 20 factors compared between the two stocks.

How does Annaly Capital Management compare to ARMOUR Residential REIT?

Annaly Capital Management (NYSE:NLY) and ARMOUR Residential REIT (NYSE:ARR) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their media sentiment, dividends, analyst recommendations, earnings, profitability, valuation, institutional ownership and risk.

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.2%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 16.8%. Annaly Capital Management pays out 101.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ARMOUR Residential REIT pays out 150.0% 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 raised its dividend for 2 consecutive years.

Annaly Capital Management presently has a consensus price target of $24.44, indicating a potential upside of 7.29%. ARMOUR Residential REIT has a consensus price target of $18.50, indicating a potential upside of 7.97%. Given ARMOUR Residential REIT's higher probable upside, analysts plainly believe ARMOUR Residential REIT 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)
4 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.75
ARMOUR Residential REIT
2 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Annaly Capital Management has a beta of 1.16, meaning that its stock price is 16% more volatile than the broader market. Comparatively, ARMOUR Residential REIT has a beta of 1.36, meaning that its stock price is 36% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Annaly Capital Management$5.96B2.80$2.03B$2.967.70
ARMOUR Residential REIT$800.42M2.66$322.69M$1.928.92

Annaly Capital Management has a net margin of 34.33% compared to ARMOUR Residential REIT's net margin of 27.43%. Annaly Capital Management's return on equity of 15.92% beat ARMOUR Residential REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management34.33% 15.92% 1.68%
ARMOUR Residential REIT 27.43%15.39%1.65%

In the previous week, Annaly Capital Management had 6 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 9 mentions for Annaly Capital Management and 3 mentions for ARMOUR Residential REIT. Annaly Capital Management's average media sentiment score of 0.83 beat ARMOUR Residential REIT's score of 0.00 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
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ARMOUR Residential REIT
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

51.6% of Annaly Capital Management shares are held by institutional investors. Comparatively, 54.2% of ARMOUR Residential REIT shares are held by institutional investors. 0.2% of Annaly Capital Management shares are held by insiders. Comparatively, 0.2% of ARMOUR Residential REIT shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Annaly Capital Management beats ARMOUR Residential REIT on 14 of the 20 factors compared between the two stocks.

How does Annaly Capital Management compare to Chimera Investment?

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

Annaly Capital Management has a net margin of 34.33% compared to Chimera Investment's net margin of 2.27%. Annaly Capital Management's return on equity of 15.92% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment2.27% 9.36% 1.55%
Annaly Capital Management 34.33%15.92%1.68%

In the previous week, Annaly Capital Management had 9 more articles in the media than Chimera Investment. MarketBeat recorded 9 mentions for Annaly Capital Management and 0 mentions for Chimera Investment. Annaly Capital Management's average media sentiment score of 0.83 beat Chimera Investment's score of 0.00 indicating that Annaly Capital Management is being referred to more favorably in the news media.

Company Overall Sentiment
Chimera Investment Neutral
Annaly Capital Management Positive

Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.8%. Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.2%. Chimera Investment pays out -225.0% of its earnings in the form of a dividend. Annaly Capital Management pays out 101.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment has increased its dividend for 1 consecutive years and Annaly Capital Management has increased its dividend for 2 consecutive years. Chimera Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$204.22M5.36$230.50M-$0.80N/A
Annaly Capital Management$5.96B2.80$2.03B$2.967.70

Chimera Investment presently has a consensus price target of $14.83, suggesting a potential upside of 13.34%. Annaly Capital Management has a consensus price target of $24.44, suggesting a potential upside of 7.29%. Given Chimera Investment's higher possible upside, research analysts plainly believe Chimera Investment is more favorable than Annaly Capital Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Annaly Capital Management
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.75

Chimera Investment has a beta of 1.67, suggesting that its share price is 67% more volatile than the broader market. Comparatively, Annaly Capital Management has a beta of 1.16, suggesting that its share price is 16% more volatile than the broader market.

48.4% of Chimera Investment shares are owned by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are owned by institutional investors. 1.8% of Chimera Investment shares are owned by company insiders. Comparatively, 0.2% of Annaly Capital Management shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Annaly Capital Management beats Chimera Investment on 14 of the 20 factors compared between the two stocks.

How does Annaly Capital Management compare to Dynex Capital?

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

Dynex Capital has a net margin of 34.75% compared to Annaly Capital Management's net margin of 34.33%. Annaly Capital Management's return on equity of 15.92% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management34.33% 15.92% 1.68%
Dynex Capital 34.75%7.86%0.97%

In the previous week, Annaly Capital Management had 9 more articles in the media than Dynex Capital. MarketBeat recorded 9 mentions for Annaly Capital Management and 0 mentions for Dynex Capital. Annaly Capital Management's average media sentiment score of 0.83 beat Dynex Capital's score of -0.71 indicating that Annaly Capital Management is being referred to more favorably in the media.

Company Overall Sentiment
Annaly Capital Management Positive
Dynex Capital Negative

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Annaly Capital Management$5.96B2.80$2.03B$2.967.70
Dynex Capital$533.52M5.27$319.07M$1.697.74

51.6% of Annaly Capital Management shares are held by institutional investors. Comparatively, 38.3% of Dynex Capital shares are held by institutional investors. 0.2% of Annaly Capital Management shares are held by company insiders. Comparatively, 0.8% of Dynex Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Annaly Capital Management currently has a consensus target price of $24.44, indicating a potential upside of 7.29%. Dynex Capital has a consensus target price of $14.69, indicating a potential upside of 12.33%. Given Dynex Capital's higher possible upside, analysts plainly believe Dynex Capital 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)
4 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.75
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Annaly Capital Management has a beta of 1.16, suggesting that its stock price is 16% more volatile than the broader market. Comparatively, Dynex Capital has a beta of 0.95, suggesting that its stock price is 5% less volatile than the broader market.

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.2%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.6%. Annaly Capital Management pays out 101.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital pays out 120.7% 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 and Dynex Capital has increased its dividend for 5 consecutive years. Dynex Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Annaly Capital Management beats Dynex Capital on 13 of the 20 factors compared between the two stocks.

How does Annaly Capital Management compare to Ellington Financial?

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

In the previous week, Annaly Capital Management had 7 more articles in the media than Ellington Financial. MarketBeat recorded 9 mentions for Annaly Capital Management and 2 mentions for Ellington Financial. Annaly Capital Management's average media sentiment score of 0.83 beat Ellington Financial's score of 0.23 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
Ellington Financial
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Annaly Capital Management
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ellington Financial has a net margin of 72.08% compared to Annaly Capital Management's net margin of 34.33%. Annaly Capital Management's return on equity of 15.92% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial72.08% 15.81% 1.29%
Annaly Capital Management 34.33%15.92%1.68%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Financial$189.96M8.91$146.87M$1.668.14
Annaly Capital Management$5.96B2.80$2.03B$2.967.70

Ellington Financial presently has a consensus target price of $13.88, indicating a potential upside of 2.74%. Annaly Capital Management has a consensus target price of $24.44, indicating a potential upside of 7.29%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, analysts clearly believe Annaly Capital Management is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.60
Annaly Capital Management
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.75

55.6% of Ellington Financial shares are held by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are held by institutional investors. 3.2% of Ellington Financial 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 will outperform the market over the long term.

Ellington Financial has a beta of 0.93, indicating that its share price is 7% less volatile than the broader market. Comparatively, Annaly Capital Management has a beta of 1.16, indicating that its share price is 16% more volatile than the broader market.

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.6%. Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.2%. Ellington Financial pays out 94.0% 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 101.4% 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 has raised its dividend for 2 consecutive years. Annaly Capital Management is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Annaly Capital Management beats Ellington Financial on 13 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$16.69B$1.68B$14.19B$23.60B
Dividend Yield13.30%12.44%5.67%3.98%
P/E Ratio7.6911.7420.6131.70
Price / Sales2.802.6143.5378.50
Price / Cash7.149.2919.4518.69
Price / Book1.140.762.294.83
Net Income$2.03B$156.66M$1.14B$1.07B
7 Day Performance-1.52%-2.05%1.49%0.79%
1 Month Performance7.31%-1.71%3.18%3.98%
1 Year Performance17.65%-7.40%12.44%18.59%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
3.5282 of 5 stars
$22.78
+1.0%
$24.44
+7.3%
+16.4%$16.69B$5.96B7.69160
AGNC
AGNC Investment
3.1818 of 5 stars
$11.00
+0.9%
$11.06
+0.6%
+16.8%$12.63B$3.52B9.0950
ARR
ARMOUR Residential REIT
2.2468 of 5 stars
$17.30
+0.2%
$18.50
+6.9%
+1.7%$2.15B$800.42M9.01N/A
CIM
Chimera Investment
2.0184 of 5 stars
$13.69
+0.1%
$14.83
+8.4%
-7.9%$1.14B$821.34MN/A40
DX
Dynex Capital
3.153 of 5 stars
$13.15
+0.1%
$14.69
+11.7%
+2.0%$2.83B$533.52M7.7820

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This page (NYSE:NLY) was last updated on 7/6/2026 by MarketBeat.com Staff.
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