NLY vs. AGNC, STWD, ARR, TWO, ARI, DX, PMT, MFA, CIM, and RWT
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), ARMOUR Residential REIT (ARR), Two Harbors Investment (TWO), Apollo Commercial Real Estate Finance (ARI), Dynex Capital (DX), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), and Redwood Trust (RWT). 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 better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, media sentiment, risk, community ranking and dividends.
In the previous week, AGNC Investment had 1 more articles in the media than Annaly Capital Management. MarketBeat recorded 22 mentions for AGNC Investment and 21 mentions for Annaly Capital Management. Annaly Capital Management's average media sentiment score of 1.38 beat AGNC Investment's score of 1.00 indicating that Annaly Capital Management is being referred to more favorably in the media.
Annaly Capital Management has a beta of 1.53, suggesting that its share price is 53% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.5, suggesting that its share price is 50% more volatile than the S&P 500.
AGNC Investment received 164 more outperform votes than Annaly Capital Management when rated by MarketBeat users. Likewise, 60.98% of users gave AGNC Investment an outperform vote while only 55.84% of users gave Annaly Capital Management an outperform vote.
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.
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 company insiders. Comparatively, 0.4% of AGNC Investment shares are held by company 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 currently has a consensus target price of $21.44, indicating a potential upside of 0.25%. AGNC Investment has a consensus target price of $10.50, indicating a potential upside of 5.74%. Given AGNC Investment's higher possible upside, analysts clearly believe AGNC Investment is more favorable than Annaly Capital Management.
AGNC Investment has a net margin of 29.26% compared to Annaly Capital Management's net margin of 20.70%. AGNC Investment's return on equity of 21.92% beat Annaly Capital Management's return on equity.
Annaly Capital Management pays an annual dividend of $2.80 per share and has a dividend yield of 13.1%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.5%. Annaly Capital Management pays out 176.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment pays out 148.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.
Summary
Annaly Capital Management and AGNC Investment tied by winning 10 of the 20 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.
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.
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.
Annaly Capital Management Competitors List
Related Companies and Tools
This page (NYSE:NLY) was last updated on 3/25/2025 by MarketBeat.com Staff
Buy NLY Stock Free NLY Stock Alerts