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Annaly Capital Management (NLY) Competitors

Annaly Capital Management logo
$19.02 +0.25 (+1.33%)
(As of 12/20/2024 05:40 PM ET)

NLY vs. AGNC, STWD, RC, ARI, TWO, CIM, PMT, MFA, ARR, and DX

Should you be buying Annaly Capital Management stock or one of its competitors? The main competitors of Annaly Capital Management include AGNC Investment (AGNC), Starwood Property Trust (STWD), Ready Capital (RC), Apollo Commercial Real Estate Finance (ARI), Two Harbors Investment (TWO), Chimera Investment (CIM), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), ARMOUR Residential REIT (ARR), and Dynex Capital (DX). These companies are all part of the "mortgage reits" industry.

Annaly Capital Management vs.

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

In the previous week, AGNC Investment had 4 more articles in the media than Annaly Capital Management. MarketBeat recorded 10 mentions for AGNC Investment and 6 mentions for Annaly Capital Management. AGNC Investment's average media sentiment score of 1.08 beat Annaly Capital Management's score of 0.95 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
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
7 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment has higher revenue and earnings than Annaly Capital Management. 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$320.33M33.28-$1.64B-$0.07-271.71
AGNC Investment$1.26B6.65$155M$1.446.56

Annaly Capital Management presently has a consensus price target of $21.50, indicating a potential upside of 13.04%. AGNC Investment has a consensus price target of $10.44, indicating a potential upside of 10.45%. Given Annaly Capital Management's stronger consensus rating and higher probable upside, equities 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)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70

Annaly Capital Management pays an annual dividend of $2.60 per share and has a dividend yield of 13.7%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.2%. Annaly Capital Management pays out -3,714.3% of its earnings in the form of a dividend. AGNC Investment pays out 100.0% 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 a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500.

AGNC Investment received 165 more outperform votes than Annaly Capital Management when rated by MarketBeat users. Likewise, 61.04% of users gave AGNC Investment an outperform vote while only 55.76% of users gave Annaly Capital Management an outperform vote.

CompanyUnderperformOutperform
Annaly Capital ManagementOutperform Votes
479
55.76%
Underperform Votes
380
44.24%
AGNC InvestmentOutperform Votes
644
61.04%
Underperform Votes
411
38.96%

AGNC Investment has a net margin of 42.19% compared to Annaly Capital Management's net margin of 2.59%. AGNC Investment's return on equity of 23.41% beat Annaly Capital Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Annaly Capital Management2.59% 14.75% 1.57%
AGNC Investment 42.19%23.41%2.14%

51.6% of Annaly Capital Management shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 0.2% of Annaly Capital Management shares are held by insiders. Comparatively, 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 ManagementReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$10.66B$6.96B$10.68B$19.18B
Dividend Yield13.80%6.79%9.91%3.58%
P/E Ratio-271.7142.5334.1741.22
Price / Sales33.287.82241.6717.58
Price / Cash5.5617.7930.3721.28
Price / Book0.972.542.695.32
Net Income-$1.64B$146.30M$1.03B$989.67M
7 Day Performance-3.84%-3.82%-2.85%-3.45%
1 Month Performance-3.79%-4.28%-2.79%-3.73%
1 Year Performance-6.28%1.86%11.07%12.06%

Annaly Capital Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLY
Annaly Capital Management
3.5933 of 5 stars
$19.02
+1.3%
$21.50
+13.0%
-4.7%$10.66B$320.33M-271.71187High Trading Volume
AGNC
AGNC Investment
3.6098 of 5 stars
$9.65
+0.7%
$10.44
+8.2%
-3.3%$8.55B$1.26B6.65N/APositive News
STWD
Starwood Property Trust
4.1394 of 5 stars
$20.31
+0.8%
$22.25
+9.6%
-10.2%$6.85B$1.06B17.21290News Coverage
Positive News
RC
Ready Capital
3.0422 of 5 stars
$7.56
+1.5%
$9.11
+20.5%
-32.3%$1.27B$81.15M-10.77350Dividend Announcement
ARI
Apollo Commercial Real Estate Finance
2.5434 of 5 stars
$9.21
+0.5%
$9.63
+4.5%
-25.9%$1.27B$201.16M-9.96N/A
TWO
Two Harbors Investment
3.2426 of 5 stars
$11.98
+1.2%
$13.71
+14.4%
-16.3%$1.24B$-255,294,000.00-2.46100Dividend Announcement
CIM
Chimera Investment
4.5489 of 5 stars
$15.23
+1.0%
$16.00
+5.1%
-6.2%$1.23B$419.93M4.5740Dividend Announcement
News Coverage
PMT
PennyMac Mortgage Investment Trust
4.1271 of 5 stars
$13.68
+1.0%
$15.17
+10.9%
-15.4%$1.19B$429.02M9.961Dividend Announcement
News Coverage
Positive News
MFA
MFA Financial
3.7829 of 5 stars
$10.95
+1.2%
$14.00
+27.9%
-10.1%$1.12B$605.60M6.81377
ARR
ARMOUR Residential REIT
3.812 of 5 stars
$19.17
+0.2%
$20.50
+6.9%
-0.7%$1.07B$145.72M8.21N/ANews Coverage
Positive News
DX
Dynex Capital
4.0079 of 5 stars
$12.75
+0.6%
$13.56
+6.4%
-0.4%$1.01B$207.52M10.0622Positive News

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This page (NYSE:NLY) was last updated on 12/21/2024 by MarketBeat.com Staff
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