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Annaly Capital Management (NLY) Competitors

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$20.59 -0.01 (-0.03%)
As of 02:49 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? Annaly Capital Management's main competitors and comparable companies include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), and Ellington Financial (EFC). Companies are selected based on similarities in market, industry, and size. 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 superior business? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, analyst recommendations, dividends, profitability, valuation, risk and earnings.

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

AGNC Investment has a net margin of 57.94% compared to Annaly Capital Management's net margin of 43.66%. AGNC Investment's return on equity of 17.96% beat Annaly Capital Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management43.66% 16.00% 1.69%
AGNC Investment 57.94%17.96%1.57%

Annaly Capital Management has higher revenue and earnings than AGNC Investment. 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Annaly Capital Management$5.96B2.60$2.03B$3.995.16
AGNC Investment$3.52B3.23$1.67B$1.905.06

Annaly Capital Management currently has a consensus price target of $24.33, indicating a potential upside of 18.20%. AGNC Investment has a consensus price target of $11.11, indicating a potential upside of 15.68%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, analysts plainly believe Annaly Capital Management is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 14.6%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.0%. Annaly Capital Management pays out 75.2% 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 75.8% 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 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 1.32, indicating that its share price is 32% more volatile than the broader market.

In the previous week, Annaly Capital Management had 3 more articles in the media than AGNC Investment. MarketBeat recorded 10 mentions for Annaly Capital Management and 7 mentions for AGNC Investment. Annaly Capital Management's average media sentiment score of 0.78 beat AGNC Investment's score of 0.30 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
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Annaly Capital Management beats AGNC Investment on 14 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 superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, media sentiment, earnings and analyst recommendations.

ARMOUR Residential REIT has a net margin of 44.90% compared to Annaly Capital Management's net margin of 43.66%. Annaly Capital Management's return on equity of 16.00% beat ARMOUR Residential REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management43.66% 16.00% 1.69%
ARMOUR Residential REIT 44.90%15.10%1.66%

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

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 14.6%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 20.5%. Annaly Capital Management pays out 75.2% 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 77.4% 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.

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 large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Annaly Capital Management has higher revenue and earnings than ARMOUR Residential REIT. ARMOUR Residential REIT 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
Annaly Capital Management$5.96B2.60$2.03B$3.995.16
ARMOUR Residential REIT$800.42M2.49$322.69M$3.723.78

Annaly Capital Management presently has a consensus price target of $24.33, suggesting a potential upside of 18.20%. ARMOUR Residential REIT has a consensus price target of $18.50, suggesting a potential upside of 31.44%. Given ARMOUR Residential REIT's higher probable upside, analysts clearly 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
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Annaly Capital Management had 4 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 10 mentions for Annaly Capital Management and 6 mentions for ARMOUR Residential REIT. Annaly Capital Management's average media sentiment score of 0.78 beat ARMOUR Residential REIT's score of 0.50 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
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ARMOUR Residential REIT
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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?

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

Annaly Capital Management has a net margin of 43.66% compared to Chimera Investment's net margin of 0.14%. Annaly Capital Management's return on equity of 16.00% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management43.66% 16.00% 1.69%
Chimera Investment 0.14%9.82%1.56%

Annaly Capital Management has a beta of 1.16, meaning that its stock price is 16% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.66, meaning that its stock price is 66% more volatile than the broader market.

In the previous week, Annaly Capital Management had 8 more articles in the media than Chimera Investment. MarketBeat recorded 10 mentions for Annaly Capital Management and 2 mentions for Chimera Investment. Annaly Capital Management's average media sentiment score of 0.78 beat Chimera Investment's score of 0.38 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
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chimera Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

51.6% of Annaly Capital Management shares are held by institutional investors. Comparatively, 48.4% of Chimera Investment shares are held by institutional investors. 0.2% of Annaly Capital Management shares are held by company insiders. Comparatively, 1.8% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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
Annaly Capital Management$5.96B2.60$2.03B$3.995.16
Chimera Investment$821.34M1.05$230.50M-$1.02N/A

Annaly Capital Management currently has a consensus price target of $24.33, suggesting a potential upside of 18.20%. Chimera Investment has a consensus price target of $14.50, suggesting a potential upside of 40.44%. Given Chimera Investment's higher probable upside, analysts clearly believe Chimera Investment 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
Chimera Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 14.6%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 17.4%. Annaly Capital Management pays out 75.2% 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 pays out -176.5% of its earnings in the form of a dividend. Annaly Capital Management has increased its dividend for 2 consecutive years and Chimera Investment has increased its dividend for 1 consecutive years. Chimera Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Annaly Capital Management beats Chimera Investment on 15 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, earnings, media sentiment, dividends, analyst recommendations, valuation, risk and profitability.

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 14.6%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 18.0%. Annaly Capital Management pays out 75.2% 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 77.6% 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 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 has higher revenue and earnings than Dynex Capital. Dynex Capital 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
Annaly Capital Management$5.96B2.60$2.03B$3.995.16
Dynex Capital$533.52M5.25$319.07M$2.634.30

Annaly Capital Management has a beta of 1.16, meaning that its share price is 16% more volatile than the broader market. Comparatively, Dynex Capital has a beta of 0.96, meaning that its share price is 4% less volatile than the broader market.

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

Annaly Capital Management currently has a consensus target price of $24.33, suggesting a potential upside of 18.20%. Dynex Capital has a consensus target price of $14.56, suggesting a potential upside of 28.70%. Given Dynex Capital's higher probable 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

In the previous week, Annaly Capital Management had 4 more articles in the media than Dynex Capital. MarketBeat recorded 10 mentions for Annaly Capital Management and 6 mentions for Dynex Capital. Annaly Capital Management's average media sentiment score of 0.78 beat Dynex Capital's score of -0.01 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
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dynex Capital
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Dynex Capital has a net margin of 49.18% compared to Annaly Capital Management's net margin of 43.66%. Annaly Capital Management's return on equity of 16.00% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management43.66% 16.00% 1.69%
Dynex Capital 49.18%8.85%1.06%

Summary

Annaly Capital Management beats Dynex Capital on 14 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 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.

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 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.

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$189.96M8.39$146.87M$1.647.54
Annaly Capital Management$5.96B2.60$2.03B$3.995.16

Ellington Financial presently has a consensus target price of $14.50, suggesting a potential upside of 17.27%. Annaly Capital Management has a consensus target price of $24.33, suggesting a potential upside of 18.20%. Given Annaly Capital Management's stronger consensus rating and higher probable 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)
4 Hold rating(s)
0 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

Ellington Financial has a beta of 0.94, indicating that its stock price is 6% less volatile than the broader market. Comparatively, Annaly Capital Management has a beta of 1.16, indicating that its stock price is 16% more volatile than the broader market.

In the previous week, Annaly Capital Management had 7 more articles in the media than Ellington Financial. MarketBeat recorded 10 mentions for Annaly Capital Management and 3 mentions for Ellington Financial. Annaly Capital Management's average media sentiment score of 0.78 beat Ellington Financial's score of 0.56 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
2 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
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ellington Financial has a net margin of 52.43% compared to Annaly Capital Management's net margin of 43.66%. Ellington Financial's return on equity of 16.61% beat Annaly Capital Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial52.43% 16.61% 1.38%
Annaly Capital Management 43.66%16.00%1.69%

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 12.6%. Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 14.6%. Ellington Financial pays out 95.1% 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 75.2% 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.

Summary

Annaly Capital Management beats Ellington Financial on 14 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 ManagementMortgage Real Estate Investment Trusts (REITs) IndustryFinance SectorNYSE Exchange
Market Cap$15.52B$1.61B$13.64B$22.86B
Dividend Yield13.99%12.69%5.95%3.61%
P/E Ratio5.1611.0624.9427.97
Price / Sales2.602.47503.7821.77
Price / Cash6.786.8246.1238.70
Price / Book1.030.572.714.66
Net Income$2.03B$163.09M$1.32B$1.07B
7 Day Performance-2.27%-3.82%-0.48%-1.18%
1 Month Performance-10.93%-9.71%-1.89%-5.30%
1 Year Performance-1.12%-19.69%9.37%7.77%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
4.2791 of 5 stars
$20.59
-0.1%
$24.33
+18.2%
-1.2%$15.52B$5.96B5.16212
AGNC
AGNC Investment
3.4581 of 5 stars
$9.97
+1.0%
$11.11
+11.4%
-1.4%$11.82B$2.40B5.2554
ARR
ARMOUR Residential REIT
4.0009 of 5 stars
$14.78
+0.7%
$18.50
+25.2%
-0.3%$2.09B$442.30M3.9720
CIM
Chimera Investment
3.2613 of 5 stars
$11.02
+1.4%
$14.50
+31.6%
-24.2%$922.51M$215.01MN/A423
DX
Dynex Capital
3.8042 of 5 stars
$12.10
-0.7%
$14.56
+20.4%
-5.9%$2.99B$502.28M4.6028

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This page (NYSE:NLY) was last updated on 9/25/2026 by MarketBeat.com Staff.
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