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Annaly Capital Management (NLY) Competitors

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$22.42 +0.12 (+0.52%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$22.42 0.00 (0.00%)
As of 07/24/2026 07:34 PM 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 better stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership.

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 18.20% 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%18.20%1.60%

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$5.96B2.76$2.03B$3.995.62
AGNC Investment$3.52B3.45$1.67B$1.905.57

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

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.6%. 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 raised its dividend for 2 consecutive years.

Annaly Capital Management presently has a consensus target price of $24.33, indicating a potential upside of 8.51%. AGNC Investment has a consensus target price of $11.11, indicating a potential upside of 4.92%. Given Annaly Capital Management's stronger consensus rating and higher possible 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)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.27

In the previous week, AGNC Investment had 3 more articles in the media than Annaly Capital Management. MarketBeat recorded 37 mentions for AGNC Investment and 34 mentions for Annaly Capital Management. Annaly Capital Management's average media sentiment score of 0.78 beat AGNC Investment's score of 0.68 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
14 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
14 Very Positive mention(s)
8 Positive mention(s)
6 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive

51.6% of Annaly Capital Management shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 0.2% of Annaly Capital Management shares are owned by insiders. Comparatively, 0.4% of AGNC Investment 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.

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 ARMOUR Residential REIT?

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

In the previous week, Annaly Capital Management had 17 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 34 mentions for Annaly Capital Management and 17 mentions for ARMOUR Residential REIT. Annaly Capital Management's average media sentiment score of 0.78 beat ARMOUR Residential REIT's score of 0.52 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
6 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Annaly Capital Management
14 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

ARMOUR Residential REIT currently has a consensus price target of $18.50, indicating a potential upside of 13.88%. Annaly Capital Management has a consensus price target of $24.33, indicating a potential upside of 8.51%. Given ARMOUR Residential REIT's higher probable upside, equities research 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
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 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
ARMOUR Residential REIT44.90% 15.10% 1.66%
Annaly Capital Management 43.66%16.00%1.69%

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.7%. Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.4%. 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 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.

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

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
ARMOUR Residential REIT$800.42M2.87$322.69M$3.724.37
Annaly Capital Management$5.96B2.76$2.03B$3.995.62

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

Summary

Annaly Capital Management beats ARMOUR Residential REIT on 13 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 institutional ownership, analyst recommendations, risk, earnings, media sentiment, dividends, valuation and profitability.

In the previous week, Annaly Capital Management had 33 more articles in the media than Chimera Investment. MarketBeat recorded 34 mentions for Annaly Capital Management and 1 mentions for Chimera Investment. Annaly Capital Management's average media sentiment score of 0.78 beat Chimera Investment's score of 0.00 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Annaly Capital Management
14 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Chimera Investment presently has a consensus target price of $14.75, suggesting a potential upside of 18.14%. Annaly Capital Management has a consensus target price of $24.33, suggesting a potential upside of 8.51%. Given Chimera Investment's higher possible upside, equities research analysts plainly believe Chimera Investment is more favorable than Annaly Capital Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
1 Sell rating(s)
1 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 pays an annual dividend of $1.80 per share and has a dividend yield of 14.4%. Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.4%. Chimera Investment pays out -225.0% of its earnings in the form of a dividend. 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 has increased its dividend for 1 consecutive years and Annaly Capital Management has increased its dividend for 2 consecutive years. Chimera Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$821.34M1.27$230.50M-$0.80N/A
Annaly Capital Management$5.96B2.76$2.03B$3.995.62

Annaly Capital Management has a net margin of 43.66% compared to Chimera Investment's net margin of 2.27%. 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
Chimera Investment2.27% 9.36% 1.55%
Annaly Capital Management 43.66%16.00%1.69%

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

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

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

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

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%9.63%1.18%

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$5.96B2.76$2.03B$3.995.62
Dynex Capital$533.52M5.08$319.07M$2.634.79

In the previous week, Annaly Capital Management had 19 more articles in the media than Dynex Capital. MarketBeat recorded 34 mentions for Annaly Capital Management and 15 mentions for Dynex Capital. Annaly Capital Management's average media sentiment score of 0.78 beat Dynex Capital's score of 0.35 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
14 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Dynex Capital
5 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Annaly Capital Management currently has a consensus target price of $24.33, indicating a potential upside of 8.51%. Dynex Capital has a consensus target price of $14.56, indicating a potential upside of 15.62%. 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

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.4%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 16.2%. 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.

51.6% of Annaly Capital Management shares are held by institutional investors. Comparatively, 38.3% of Dynex Capital shares are held by institutional investors. 0.2% of Annaly Capital Management shares are held by company insiders. Comparatively, 0.8% of Dynex Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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?

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

Annaly Capital Management pays an annual dividend of $3.00 per share and has a dividend yield of 13.4%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.7%. 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. 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 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.

Ellington Financial has a net margin of 72.08% compared to Annaly Capital Management's net margin of 43.66%. Annaly Capital Management's return on equity of 16.00% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management43.66% 16.00% 1.69%
Ellington Financial 72.08%15.81%1.29%

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$5.96B2.76$2.03B$3.995.62
Ellington Financial$189.96M8.82$146.87M$1.668.05

In the previous week, Annaly Capital Management had 28 more articles in the media than Ellington Financial. MarketBeat recorded 34 mentions for Annaly Capital Management and 6 mentions for Ellington Financial. Annaly Capital Management's average media sentiment score of 0.78 beat Ellington Financial's score of 0.29 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
14 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Financial
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

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

Annaly Capital Management currently has a consensus price target of $24.33, suggesting a potential upside of 8.51%. Ellington Financial has a consensus price target of $13.88, suggesting a potential upside of 3.89%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, equities analysts plainly 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)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Summary

Annaly Capital Management beats Ellington Financial on 15 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$16.45B$1.64B$14.47B$23.58B
Dividend Yield13.36%12.98%5.71%4.21%
P/E Ratio5.6210.7020.6630.98
Price / Sales2.763.1144.6919.98
Price / Cash7.108.7719.2732.09
Price / Book1.080.742.254.73
Net Income$2.03B$156.66M$1.14B$1.07B
7 Day Performance-2.60%-3.67%-0.48%-0.45%
1 Month Performance-2.16%-6.89%0.41%-0.41%
1 Year Performance7.63%-10.67%12.27%14.19%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
3.7737 of 5 stars
$22.43
+0.5%
$24.33
+8.5%
+7.6%$16.45B$5.96B5.62160
AGNC
AGNC Investment
2.6908 of 5 stars
$10.92
-2.7%
$11.33
+3.8%
+9.1%$12.54B$3.52B9.0250
ARR
ARMOUR Residential REIT
3.3973 of 5 stars
$16.40
-1.3%
$18.50
+12.8%
-3.3%$2.03B$800.42M8.54N/A
CIM
Chimera Investment
2.647 of 5 stars
$12.68
-1.7%
$14.75
+16.3%
-11.4%$1.06B$821.34MN/A40
DX
Dynex Capital
3.6179 of 5 stars
$13.11
-1.6%
$14.69
+12.0%
-1.2%$2.82B$533.52M7.7620

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This page (NYSE:NLY) was last updated on 7/26/2026 by MarketBeat.com Staff.
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