NYSE:NLY

Annaly Capital Management Competitors

$8.84
+0.08 (+0.91 %)
(As of 04/14/2021 12:00 AM ET)
Add
Compare
Today's Range
$8.74
Now: $8.84
$8.85
50-Day Range
$8.29
MA: $8.65
$8.97
52-Week Range
$5.48
Now: $8.84
$9.02
Volume15.25 million shs
Average Volume14.78 million shs
Market Capitalization$12.36 billion
P/E RatioN/A
Dividend Yield10.16%
Beta1.15

Competitors

Annaly Capital Management (NYSE:NLY) Vs. AGNC, STWD, CLNY, CIM, ARI, and TWO

Should you be buying NLY stock or one of its competitors? Companies in the sub-industry of "mortgage reits" are considered alternatives and competitors to Annaly Capital Management, including AGNC Investment (AGNC), Starwood Property Trust (STWD), Colony Capital (CLNY), Chimera Investment (CIM), Apollo Commercial Real Estate Finance (ARI), and Two Harbors Investment (TWO).

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

Earnings & Valuation

This table compares AGNC Investment and Annaly Capital Management's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$693 million13.30$688 million$2.168.03
Annaly Capital Management$3.79 billion3.26$-2,162,860,000.00$1.008.84

AGNC Investment has higher earnings, but lower revenue than Annaly Capital Management. AGNC 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.

Analyst Recommendations

This is a breakdown of current ratings and target prices for AGNC Investment and Annaly Capital Management, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AGNC Investment051002.67
Annaly Capital Management021002.83

AGNC Investment presently has a consensus target price of $15.3333, indicating a potential downside of 11.65%. Annaly Capital Management has a consensus target price of $8.1042, indicating a potential downside of 8.32%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, analysts clearly believe Annaly Capital Management is more favorable than AGNC Investment.

Dividends

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 8.3%. Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 10.0%. AGNC Investment pays out 66.7% of its earnings in the form of a dividend. Annaly Capital Management pays out 88.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment has increased its dividend for 1 consecutive years and Annaly Capital Management has increased its dividend for 1 consecutive years.

Risk & Volatility

AGNC Investment has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

Profitability

This table compares AGNC Investment and Annaly Capital Management's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AGNC Investment-17.91%16.29%1.62%
Annaly Capital Management-20.12%13.27%1.57%

Insider & Institutional Ownership

55.4% of AGNC Investment shares are owned by institutional investors. Comparatively, 44.6% of Annaly Capital Management shares are owned by institutional investors. 0.3% of AGNC Investment shares are owned by company insiders. Comparatively, 0.4% 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

AGNC Investment beats Annaly Capital Management on 8 of the 15 factors compared between the two stocks.

Starwood Property Trust (NYSE:STWD) and Annaly Capital Management (NYSE:NLY) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, analyst recommendations, profitability, institutional ownership and valuation.

Profitability

This table compares Starwood Property Trust and Annaly Capital Management's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Starwood Property Trust35.03%11.08%0.69%
Annaly Capital Management-20.12%13.27%1.57%

Earnings & Valuation

This table compares Starwood Property Trust and Annaly Capital Management's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Starwood Property Trust$1.20 billion6.03$509.66 million$1.7114.77
Annaly Capital Management$3.79 billion3.26$-2,162,860,000.00$1.008.84

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

Insider & Institutional Ownership

51.6% of Starwood Property Trust shares are owned by institutional investors. Comparatively, 44.6% of Annaly Capital Management shares are owned by institutional investors. 3.5% of Starwood Property Trust shares are owned by company insiders. Comparatively, 0.4% 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.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Starwood Property Trust and Annaly Capital Management, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Starwood Property Trust01802.89
Annaly Capital Management021002.83

Starwood Property Trust presently has a consensus target price of $21.1429, indicating a potential downside of 16.30%. Annaly Capital Management has a consensus target price of $8.1042, indicating a potential downside of 8.32%. Given Annaly Capital Management's higher possible upside, analysts clearly believe Annaly Capital Management is more favorable than Starwood Property Trust.

Risk & Volatility

Starwood Property Trust has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

Dividends

Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 7.6%. Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 10.0%. Starwood Property Trust pays out 112.3% 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 88.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Starwood Property Trust has increased its dividend for 1 consecutive years and Annaly Capital Management has increased its dividend for 1 consecutive years. Annaly Capital Management is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Starwood Property Trust beats Annaly Capital Management on 9 of the 16 factors compared between the two stocks.

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

Profitability

This table compares Colony Capital and Annaly Capital Management's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
Annaly Capital Management-20.12%13.27%1.57%

Valuation & Earnings

This table compares Colony Capital and Annaly Capital Management's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.42$-1,048,810,000.00$0.5013.40
Annaly Capital Management$3.79 billion3.26$-2,162,860,000.00$1.008.84

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

Institutional and Insider Ownership

75.7% of Colony Capital shares are held by institutional investors. Comparatively, 44.6% of Annaly Capital Management shares are held by institutional investors. 6.8% of Colony Capital shares are held by insiders. Comparatively, 0.4% of Annaly Capital Management shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and price targets for Colony Capital and Annaly Capital Management, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
Annaly Capital Management021002.83

Colony Capital currently has a consensus target price of $6.8125, suggesting a potential upside of 1.68%. Annaly Capital Management has a consensus target price of $8.1042, suggesting a potential downside of 8.32%. Given Colony Capital's stronger consensus rating and higher possible upside, equities analysts plainly believe Colony Capital is more favorable than Annaly Capital Management.

Risk & Volatility

Colony Capital has a beta of 1.86, suggesting that its share price is 86% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

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

Profitability

This table compares Chimera Investment and Annaly Capital Management's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Chimera Investment4.71%11.73%2.02%
Annaly Capital Management-20.12%13.27%1.57%

Earnings and Valuation

This table compares Chimera Investment and Annaly Capital Management's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$1.36 billion2.19$413.55 million$2.255.75
Annaly Capital Management$3.79 billion3.26$-2,162,860,000.00$1.008.84

Chimera Investment has higher earnings, but lower revenue than Annaly Capital Management. 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.

Insider & Institutional Ownership

48.9% of Chimera Investment shares are held by institutional investors. Comparatively, 44.6% of Annaly Capital Management shares are held by institutional investors. 1.1% of Chimera Investment shares are held by insiders. Comparatively, 0.4% of Annaly Capital Management shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and price targets for Chimera Investment and Annaly Capital Management, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Chimera Investment12202.20
Annaly Capital Management021002.83

Chimera Investment currently has a consensus target price of $10.6667, suggesting a potential downside of 17.57%. Annaly Capital Management has a consensus target price of $8.1042, suggesting a potential downside of 8.32%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, analysts plainly believe Annaly Capital Management is more favorable than Chimera Investment.

Volatility & Risk

Chimera Investment has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500.

Dividends

Chimera Investment pays an annual dividend of $1.20 per share and has a dividend yield of 9.3%. Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 10.0%. Chimera Investment pays out 53.3% of its earnings in the form of a dividend. Annaly Capital Management pays out 88.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment has increased its dividend for 1 consecutive years and Annaly Capital Management has increased its dividend for 1 consecutive years.

Summary

Annaly Capital Management beats Chimera Investment on 9 of the 16 factors compared between the two stocks.

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

Profitability

This table compares Apollo Commercial Real Estate Finance and Annaly Capital Management's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Apollo Commercial Real Estate Finance18.14%9.64%3.35%
Annaly Capital Management-20.12%13.27%1.57%

Earnings and Valuation

This table compares Apollo Commercial Real Estate Finance and Annaly Capital Management's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Estate Finance$334.48 million6.21$230.17 million$1.778.40
Annaly Capital Management$3.79 billion3.26$-2,162,860,000.00$1.008.84

Apollo Commercial Real Estate Finance has higher earnings, but lower revenue than Annaly Capital Management. Apollo Commercial Real Estate Finance 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.

Insider & Institutional Ownership

63.7% of Apollo Commercial Real Estate Finance shares are held by institutional investors. Comparatively, 44.6% of Annaly Capital Management shares are held by institutional investors. 0.5% of Apollo Commercial Real Estate Finance shares are held by insiders. Comparatively, 0.4% of Annaly Capital Management shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and price targets for Apollo Commercial Real Estate Finance and Annaly Capital Management, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Apollo Commercial Real Estate Finance03002.00
Annaly Capital Management021002.83

Apollo Commercial Real Estate Finance currently has a consensus target price of $15.00, suggesting a potential upside of 0.94%. Annaly Capital Management has a consensus target price of $8.1042, suggesting a potential downside of 8.32%. Given Apollo Commercial Real Estate Finance's higher possible upside, equities analysts plainly believe Apollo Commercial Real Estate Finance is more favorable than Annaly Capital Management.

Volatility & Risk

Apollo Commercial Real Estate Finance has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500.

Dividends

Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 9.4%. Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 10.0%. Apollo Commercial Real Estate Finance pays out 79.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Annaly Capital Management pays out 88.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance has increased its dividend for 1 consecutive years and Annaly Capital Management has increased its dividend for 1 consecutive years.

Summary

Apollo Commercial Real Estate Finance beats Annaly Capital Management on 11 of the 16 factors compared between the two stocks.

Two Harbors Investment (NYSE:TWO) and Annaly Capital Management (NYSE:NLY) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk.

Analyst Ratings

This is a summary of current ratings and price targets for Two Harbors Investment and Annaly Capital Management, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Two Harbors Investment07102.13
Annaly Capital Management021002.83

Two Harbors Investment currently has a consensus target price of $6.50, suggesting a potential downside of 12.52%. Annaly Capital Management has a consensus target price of $8.1042, suggesting a potential downside of 8.32%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, analysts plainly believe Annaly Capital Management is more favorable than Two Harbors Investment.

Dividends

Two Harbors Investment pays an annual dividend of $0.68 per share and has a dividend yield of 9.2%. Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 10.0%. Two Harbors Investment pays out 49.6% of its earnings in the form of a dividend. Annaly Capital Management pays out 88.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment has increased its dividend for 1 consecutive years and Annaly Capital Management has increased its dividend for 1 consecutive years.

Insider & Institutional Ownership

59.7% of Two Harbors Investment shares are held by institutional investors. Comparatively, 44.6% of Annaly Capital Management shares are held by institutional investors. 0.8% of Two Harbors Investment shares are held by insiders. Comparatively, 0.4% of Annaly Capital Management shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares Two Harbors Investment and Annaly Capital Management's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Two Harbors Investment$994.69 million2.04$323.96 million$1.375.42
Annaly Capital Management$3.79 billion3.26$-2,162,860,000.00$1.008.84

Two Harbors Investment has higher earnings, but lower revenue than Annaly Capital Management. Two Harbors 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.

Volatility & Risk

Two Harbors Investment has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500.

Profitability

This table compares Two Harbors Investment and Annaly Capital Management's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Two Harbors Investment-246.97%11.09%1.09%
Annaly Capital Management-20.12%13.27%1.57%

Summary

Annaly Capital Management beats Two Harbors Investment on 9 of the 16 factors compared between the two stocks.


Annaly Capital Management Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
AGNC Investment logo
AGNC
AGNC Investment
1.7$17.36+0.8%$9.22 billion$693 million-34.03Dividend Announcement
Analyst Revision
News Coverage
Starwood Property Trust logo
STWD
Starwood Property Trust
1.7$25.26+0.6%$7.22 billion$1.20 billion18.44Increase in Short Interest
Colony Capital logo
CLNY
Colony Capital
1.6$6.70+0.1%$3.30 billion$2.33 billion-1.20Analyst Upgrade
Chimera Investment logo
CIM
Chimera Investment
1.4$12.94+0.2%$2.98 billion$1.36 billion-24.42
Apollo Commercial Real Estate Finance logo
ARI
Apollo Commercial Real Estate Finance
1.7$14.86+1.1%$2.08 billion$334.48 million64.61Upcoming Earnings
Two Harbors Investment logo
TWO
Two Harbors Investment
1.9$7.43+0.0%$2.03 billion$994.69 million-1.13Analyst Downgrade
News Coverage
PennyMac Mortgage Investment Trust logo
PMT
PennyMac Mortgage Investment Trust
2.0$19.67+1.7%$1.93 billion$488.82 million1,967.00Analyst Downgrade
Unusual Options Activity
News Coverage
MFA Financial logo
MFA
MFA Financial
1.6$4.23+1.9%$1.91 billion$581.73 million-2.92Analyst Upgrade
New York Mortgage Trust logo
NYMT
New York Mortgage Trust
1.8$4.53+0.2%$1.72 billion$694.61 million-4.53
Redwood Trust logo
RWT
Redwood Trust
1.9$10.30+0.9%$1.15 billion$622 million-1.75Analyst Revision
Invesco Mortgage Capital logo
IVR
Invesco Mortgage Capital
1.4$3.87+0.3%$893.38 million$882.59 million-0.36
ARMOUR Residential REIT logo
ARR
ARMOUR Residential REIT
1.7$12.24+1.4%$823.70 million$439.57 million-3.46Decrease in Short Interest
Ready Capital logo
RC
Ready Capital
1.8$13.94+1.0%$758.82 million$229.92 million19.91Decrease in Short Interest
Analyst Revision
News Coverage
Capstead Mortgage logo
CMO
Capstead Mortgage
1.2$6.42+0.5%$621.76 million$322.97 million-4.34
Dynex Capital logo
DX
Dynex Capital
2.0$19.64+0.2%$596.17 million$170.17 million2.60Dividend Announcement
Decrease in Short Interest
Ares Commercial Real Estate logo
ACRE
Ares Commercial Real Estate
1.5$14.29+0.5%$578.43 million$114.78 million27.48
Anworth Mortgage Asset logo
ANH
Anworth Mortgage Asset
1.2$2.98+0.3%$295.93 million$76.64 million-2.71
Western Asset Mortgage Capital logo
WMC
Western Asset Mortgage Capital
1.1$3.14+0.3%$190.95 million$217.26 million-0.46
AG Mortgage Investment Trust logo
MITT
AG Mortgage Investment Trust
1.1$3.91+3.6%$162.09 million$171.66 million-0.28
This page was last updated on 4/15/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Learn more.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.