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Annaly Capital Management (NLY) Competitors

Annaly Capital Management logo
$22.55 +0.17 (+0.78%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$22.62 +0.06 (+0.27%)
As of 04:21 AM 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 Massive. Learn more.

NLY vs. AGNC, ARI, ARR, CIM, and DX

Should you be buying Annaly Capital Management stock or one of its competitors? The main competitors of Annaly Capital Management include AGNC Investment (AGNC), Apollo Commercial Real Estate Finance (ARI), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), and Dynex Capital (DX). These companies are all part of the "mortgage reits" 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 better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation and profitability.

Annaly Capital Management has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.35, meaning that its stock price is 35% more volatile than the S&P 500.

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 large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.3%. Annaly Capital Management pays out 94.6% 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 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.

In the previous week, Annaly Capital Management had 1 more articles in the media than AGNC Investment. MarketBeat recorded 11 mentions for Annaly Capital Management and 10 mentions for AGNC Investment. Annaly Capital Management's average media sentiment score of 1.29 beat AGNC Investment's score of 0.72 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
8 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
5 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Annaly Capital Management currently has a consensus target price of $24.22, suggesting a potential upside of 7.40%. AGNC Investment has a consensus target price of $11.06, suggesting a potential upside of 2.53%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, research analysts plainly 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

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%

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$5.96B2.77$2.03B$2.967.62
AGNC Investment$3.52B3.52$1.67B$1.218.92

Summary

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

How does Annaly Capital Management compare to Apollo Commercial Real Estate Finance?

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

In the previous week, Annaly Capital Management had 2 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 11 mentions for Annaly Capital Management and 9 mentions for Apollo Commercial Real Estate Finance. Annaly Capital Management's average media sentiment score of 1.29 beat Apollo Commercial Real Estate Finance's score of 0.21 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
8 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Annaly Capital Management$5.96B2.77$2.03B$2.967.62
Apollo Commercial Real Estate Finance$271.59M5.36$126.72M$0.8113.54

Apollo Commercial Real Estate Finance has a net margin of 48.01% compared to Annaly Capital Management's net margin of 34.33%. Annaly Capital Management's return on equity of 15.92% beat Apollo Commercial Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management34.33% 15.92% 1.68%
Apollo Commercial Real Estate Finance 48.01%7.87%1.48%

Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.4%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 9.1%. Annaly Capital Management pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance pays out 123.5% 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 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 target price of $24.22, suggesting a potential upside of 7.40%. Apollo Commercial Real Estate Finance has a consensus target price of $11.13, suggesting a potential upside of 1.46%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, research analysts plainly believe Annaly Capital Management is more favorable than Apollo Commercial Real Estate Finance.

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
Apollo Commercial Real Estate Finance
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Annaly Capital Management has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500.

51.6% of Annaly Capital Management shares are held by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. 0.2% of Annaly Capital Management shares are held by insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Annaly Capital Management beats Apollo Commercial Real Estate Finance on 14 of the 20 factors compared between the two stocks.

How does Annaly Capital Management compare to ARMOUR Residential REIT?

ARMOUR Residential REIT (NYSE:ARR) 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 dividends, institutional ownership, valuation, analyst recommendations, media sentiment, risk, earnings and profitability.

In the previous week, Annaly Capital Management had 7 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 11 mentions for Annaly Capital Management and 4 mentions for ARMOUR Residential REIT. Annaly Capital Management's average media sentiment score of 1.29 beat ARMOUR Residential REIT's score of 1.10 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
ARMOUR Residential REIT
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Annaly Capital Management
8 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 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
ARMOUR Residential REIT$800.42M2.70$322.69M$1.929.08
Annaly Capital Management$5.96B2.77$2.03B$2.967.62

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
ARMOUR Residential REIT27.43% 15.39% 1.65%
Annaly Capital Management 34.33%15.92%1.68%

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 16.5%. Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.4%. 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 pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Annaly Capital Management has increased its dividend for 2 consecutive years.

ARMOUR Residential REIT presently has a consensus target price of $18.50, suggesting a potential upside of 6.11%. Annaly Capital Management has a consensus target price of $24.22, suggesting a potential upside of 7.40%. Given Annaly Capital Management's stronger consensus rating and higher probable upside, analysts clearly believe Annaly Capital Management is more favorable than ARMOUR Residential REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARMOUR Residential REIT
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
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 has a beta of 1.39, indicating that its stock price is 39% 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.

54.2% of ARMOUR Residential REIT shares are held by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are held by institutional investors. 0.2% of ARMOUR Residential REIT shares are held by company insiders. Comparatively, 0.2% 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 company is poised for long-term growth.

Summary

Annaly Capital Management beats ARMOUR Residential REIT on 16 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 stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, media sentiment, risk, earnings and profitability.

48.4% of Chimera Investment shares are held by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are held by institutional investors. 1.5% of Chimera Investment shares are held by company insiders. Comparatively, 0.2% 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 company is poised for long-term growth.

Chimera Investment presently has a consensus target price of $14.50, suggesting a potential upside of 6.08%. Annaly Capital Management has a consensus target price of $24.22, suggesting a potential upside of 7.40%. Given Annaly Capital Management's stronger consensus rating and higher probable upside, analysts clearly believe Annaly Capital Management is more favorable than Chimera Investment.

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 1.71, indicating that its stock price is 71% 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.

Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.2%. Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.4%. Chimera Investment pays out 102.9% 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 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment has increased its dividend for 1 consecutive years and Annaly Capital Management has increased its dividend for 2 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$821.34M1.39$230.50M$1.757.81
Annaly Capital Management$5.96B2.77$2.03B$2.967.62

In the previous week, Annaly Capital Management had 9 more articles in the media than Chimera Investment. MarketBeat recorded 11 mentions for Annaly Capital Management and 2 mentions for Chimera Investment. Annaly Capital Management's average media sentiment score of 1.29 beat Chimera Investment's score of 0.61 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
Chimera Investment
1 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
8 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 has a net margin of 34.33% compared to Chimera Investment's net margin of 28.06%. 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 Investment28.06% 8.73% 1.54%
Annaly Capital Management 34.33%15.92%1.68%

Summary

Annaly Capital Management beats Chimera Investment on 16 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 business? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, profitability, analyst recommendations, dividends, media sentiment and risk.

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%

Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.4%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.3%. Annaly Capital Management pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 raised its dividend for 2 consecutive years and Dynex Capital has raised 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.

Annaly Capital Management presently has a consensus target price of $24.22, suggesting a potential upside of 7.40%. Dynex Capital has a consensus target price of $14.75, suggesting a potential upside of 10.45%. Given Dynex Capital's higher possible upside, analysts clearly 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

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 insiders. Comparatively, 0.8% of Dynex Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Annaly Capital Management has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500. Comparatively, Dynex Capital has a beta of 0.97, suggesting that its share price is 3% less volatile than the S&P 500.

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$5.96B2.77$2.03B$2.967.62
Dynex Capital$533.52M5.39$319.07M$1.697.90

In the previous week, Annaly Capital Management had 10 more articles in the media than Dynex Capital. MarketBeat recorded 11 mentions for Annaly Capital Management and 1 mentions for Dynex Capital. Annaly Capital Management's average media sentiment score of 1.29 beat Dynex Capital's score of 1.08 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
8 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dynex Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Annaly Capital Management beats Dynex Capital on 13 of the 20 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$16.40B$1.72B$13.42B$22.97B
Dividend Yield12.51%12.31%5.78%4.03%
P/E Ratio7.6211.8623.1728.63
Price / Sales2.772.91191.3124.78
Price / Cash7.089.5820.2125.32
Price / Book1.140.822.224.65
Net Income$2.03B$157.92M$1.11B$1.07B
7 Day Performance-1.58%0.72%0.98%1.08%
1 Month Performance6.38%5.58%4.88%7.28%
1 Year Performance17.74%2.99%14.99%32.51%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
4.0257 of 5 stars
$22.55
+0.8%
$24.22
+7.4%
+18.5%$16.40B$5.96B7.62160
AGNC
AGNC Investment
2.8551 of 5 stars
$10.65
-2.7%
$11.06
+3.9%
+24.5%$11.96B$3.52B8.8050
ARI
Apollo Commercial Real Estate Finance
3.0956 of 5 stars
$11.00
-0.4%
$11.00
+0.0%
+17.3%$1.46B$271.59M13.57N/A
ARR
ARMOUR Residential REIT
2.8974 of 5 stars
$17.29
-2.5%
$18.50
+7.0%
+8.3%$2.14B$250.55M9.01N/A
CIM
Chimera Investment
3.0119 of 5 stars
$13.62
-2.4%
$14.50
+6.5%
+13.7%$1.14B$821.34M7.7840

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This page (NYSE:NLY) was last updated on 5/7/2026 by MarketBeat.com Staff.
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