Free Trial

Annaly Capital Management (NLY) Competitors

Annaly Capital Management logo
$22.26 +0.26 (+1.16%)
Closing price 06/15/2026 03:59 PM Eastern
Extended Trading
$22.29 +0.04 (+0.16%)
As of 09:08 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, 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 business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, media sentiment, valuation and institutional ownership.

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 a beta of 1.17, indicating that its share price is 17% more volatile than the broader market. Comparatively, AGNC Investment has a beta of 1.32, indicating that its share price is 32% more volatile than the broader market.

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 insiders. Comparatively, 0.4% of AGNC Investment shares are owned 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.

Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.6%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.8%. 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.

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$5.96B2.74$2.03B$2.967.52
AGNC Investment$3.52B3.41$1.67B$1.218.64

In the previous week, AGNC Investment had 11 more articles in the media than Annaly Capital Management. MarketBeat recorded 18 mentions for AGNC Investment and 7 mentions for Annaly Capital Management. AGNC Investment's average media sentiment score of 0.72 beat Annaly Capital Management's score of 0.43 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
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AGNC Investment
7 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Annaly Capital Management presently has a consensus target price of $24.22, suggesting a potential upside of 8.84%. AGNC Investment has a consensus target price of $11.06, suggesting a potential upside of 5.76%. 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

Summary

Annaly Capital Management beats AGNC Investment on 11 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 investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, media sentiment, valuation and analyst recommendations.

In the previous week, Annaly Capital Management had 4 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 7 mentions for Annaly Capital Management and 3 mentions for ARMOUR Residential REIT. ARMOUR Residential REIT's average media sentiment score of 0.72 beat Annaly Capital Management's score of 0.43 indicating that ARMOUR Residential REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ARMOUR Residential REIT
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Annaly Capital Management
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 16.9%. Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.6%. 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 has a beta of 1.36, meaning that its share price is 36% more volatile than the broader market. Comparatively, Annaly Capital Management has a beta of 1.17, meaning that its share price is 17% more volatile than the broader market.

ARMOUR Residential REIT currently has a consensus price target of $18.50, suggesting a potential upside of 8.47%. Annaly Capital Management has a consensus price target of $24.22, suggesting a potential upside of 8.84%. 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

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$800.42M2.64$322.69M$1.928.88
Annaly Capital Management$5.96B2.74$2.03B$2.967.52

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%

54.2% of ARMOUR Residential REIT shares are owned by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are owned by institutional investors. 0.2% of ARMOUR Residential REIT shares are owned by insiders. Comparatively, 0.2% of Annaly Capital Management shares are owned 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.

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 superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment and institutional ownership.

Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.5%. Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.6%. Chimera Investment pays out -225.0% of its earnings in the form of a dividend. 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 raised its dividend for 1 consecutive years and Annaly Capital Management has raised 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$821.34M1.36$230.50M-$0.80N/A
Annaly Capital Management$5.96B2.74$2.03B$2.967.52

In the previous week, Annaly Capital Management had 3 more articles in the media than Chimera Investment. MarketBeat recorded 7 mentions for Annaly Capital Management and 4 mentions for Chimera Investment. Chimera Investment's average media sentiment score of 0.65 beat Annaly Capital Management's score of 0.43 indicating that Chimera Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chimera Investment
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Annaly Capital Management
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Chimera Investment has a beta of 1.68, suggesting that its stock price is 68% more volatile than the broader market. Comparatively, Annaly Capital Management has a beta of 1.17, suggesting that its stock price is 17% more volatile than the broader market.

Chimera Investment presently has a consensus target price of $14.83, suggesting a potential upside of 10.99%. Annaly Capital Management has a consensus target price of $24.22, suggesting a potential upside of 8.84%. Given Chimera Investment's higher probable upside, 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

48.4% of Chimera Investment shares are held by institutional investors. Comparatively, 51.6% of Annaly Capital Management shares are held by institutional investors. 1.8% of Chimera 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, endowments and large money managers believe a company is poised for long-term growth.

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%

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?

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

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
Dynex Capital$533.52M5.30$319.07M$1.697.77
Annaly Capital Management$5.96B2.74$2.03B$2.967.52

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
Dynex Capital34.75% 7.86% 0.97%
Annaly Capital Management 34.33%15.92%1.68%

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.5%. Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.6%. 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 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 has raised its dividend for 5 consecutive years and Annaly Capital Management has raised its dividend for 2 consecutive years. Dynex Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Annaly Capital Management had 4 more articles in the media than Dynex Capital. MarketBeat recorded 7 mentions for Annaly Capital Management and 3 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 0.87 beat Annaly Capital Management's score of 0.43 indicating that Dynex Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dynex Capital
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Annaly Capital Management
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Dynex Capital has a beta of 0.95, suggesting that its share price is 5% less volatile than the broader market. Comparatively, Annaly Capital Management has a beta of 1.17, suggesting that its share price is 17% more volatile than the broader market.

Dynex Capital currently has a consensus target price of $14.75, indicating a potential upside of 12.33%. Annaly Capital Management has a consensus target price of $24.22, indicating a potential upside of 8.84%. Given Dynex Capital's higher probable upside, equities analysts plainly believe Dynex Capital is more favorable than Annaly Capital Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Annaly Capital Management
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.75

Summary

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

How does Annaly Capital Management compare to Ellington Financial?

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

Annaly Capital Management currently has a consensus target price of $24.22, indicating a potential upside of 8.84%. Ellington Financial has a consensus target price of $14.08, indicating a potential upside of 3.67%. Given Annaly Capital Management's higher probable upside, research analysts clearly believe Annaly Capital Management is more favorable than Ellington Financial.

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
Ellington Financial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80

Annaly Capital Management has a beta of 1.17, meaning that its stock price is 17% more volatile than the broader market. Comparatively, Ellington Financial has a beta of 0.94, meaning that its stock price is 6% less volatile than the broader market.

In the previous week, Annaly Capital Management had 6 more articles in the media than Ellington Financial. MarketBeat recorded 7 mentions for Annaly Capital Management and 1 mentions for Ellington Financial. Annaly Capital Management's average media sentiment score of 0.43 beat Ellington Financial's score of 0.32 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
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ellington Financial
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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
Annaly Capital Management$5.96B2.74$2.03B$2.967.52
Ellington Financial$189.96M8.97$146.87M$1.668.18

51.6% of Annaly Capital Management shares are held by institutional investors. Comparatively, 55.6% of Ellington Financial shares are held by institutional investors. 0.2% of Annaly Capital Management shares are held by insiders. Comparatively, 3.2% of Ellington Financial shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 12.6%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. 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. 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 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.

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
Annaly Capital Management34.33% 15.92% 1.68%
Ellington Financial 72.08%15.81%1.29%

Summary

Annaly Capital Management beats Ellington Financial on 12 of the 19 factors compared between the two stocks.

Get Annaly Capital Management News Delivered to You Automatically

Sign up to receive the latest news and ratings for NLY and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

NLY vs. The Competition

MetricAnnaly Capital ManagementREIT IndustryFinance SectorNYSE Exchange
Market Cap$16.12B$1.66B$13.88B$23.32B
Dividend Yield12.73%12.54%5.75%4.05%
P/E Ratio7.5211.6620.1231.59
Price / Sales2.742.56149.6620.84
Price / Cash6.969.3719.5018.65
Price / Book1.110.772.254.70
Net Income$2.03B$156.66M$1.14B$1.08B
7 Day Performance2.68%-0.89%0.63%1.28%
1 Month Performance2.77%-1.00%2.05%3.33%
1 Year Performance15.80%-3.70%11.98%23.15%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
3.8113 of 5 stars
$22.26
+1.2%
$24.22
+8.8%
+16.1%$16.12B$5.96B7.52160
AGNC
AGNC Investment
2.4083 of 5 stars
$10.11
-0.6%
$11.06
+9.4%
+12.5%$11.61B$1.61B8.3650
ARR
ARMOUR Residential REIT
3.6871 of 5 stars
$16.70
-2.4%
$18.50
+10.8%
+1.8%$2.07B$800.42M8.70N/A
CIM
Chimera Investment
2.1423 of 5 stars
$13.05
-1.4%
$14.83
+13.7%
-4.6%$1.09B$204.22MN/A40
DX
Dynex Capital
4.0254 of 5 stars
$12.74
-1.0%
$14.75
+15.8%
+6.7%$2.74B$533.52M7.5420

Related Companies and Tools


This page (NYSE:NLY) was last updated on 6/16/2026 by MarketBeat.com Staff.
From Our Partners