Annaly Capital Management (NLY) Competitors $19.48 -0.27 (-1.37%) (As of 11/20/2024 ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends NLY vs. AGNC, STWD, ARI, RC, TWO, CIM, PMT, MFA, ARR, and DXShould 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), Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), 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. AGNC Investment Starwood Property Trust Apollo Commercial Real Estate Finance Ready Capital Two Harbors Investment Chimera Investment PennyMac Mortgage Investment Trust MFA Financial ARMOUR Residential REIT Dynex Capital Annaly Capital Management (NYSE:NLY) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, media sentiment, dividends, analyst recommendations, earnings, risk, profitability and valuation. Is NLY or AGNC a better dividend stock? Annaly Capital Management pays an annual dividend of $2.60 per share and has a dividend yield of 13.3%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.9%. 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. Which has preferable valuation and earnings, NLY or AGNC? AGNC Investment has lower revenue, but higher 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 RatioAnnaly Capital Management$3.73B2.93-$1.64B-$0.07-278.29AGNC Investment$1.26B6.79$155M$1.446.70 Do analysts rate NLY or AGNC? Annaly Capital Management currently has a consensus price target of $21.33, suggesting a potential upside of 9.51%. AGNC Investment has a consensus price target of $10.33, suggesting a potential upside of 7.08%. 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) 2 Hold rating(s) 8 Buy rating(s) 0 Strong Buy rating(s) 2.80AGNC Investment 0 Sell rating(s) 4 Hold rating(s) 7 Buy rating(s) 0 Strong Buy rating(s) 2.64 Do institutionals & insiders hold more shares of NLY or AGNC? 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term. Which has more risk & volatility, NLY or AGNC? Annaly Capital Management has a beta of 1.52, indicating that its stock price is 52% 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. Does the MarketBeat Community believe in NLY or AGNC? AGNC Investment received 165 more outperform votes than Annaly Capital Management when rated by MarketBeat users. Likewise, 61.01% of users gave AGNC Investment an outperform vote while only 55.71% of users gave Annaly Capital Management an outperform vote. CompanyUnderperformOutperformAnnaly Capital ManagementOutperform Votes47855.71% Underperform Votes38044.29% AGNC InvestmentOutperform Votes64361.01% Underperform Votes41138.99% Is NLY or AGNC more profitable? 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% Does the media favor NLY or AGNC? In the previous week, AGNC Investment had 12 more articles in the media than Annaly Capital Management. MarketBeat recorded 20 mentions for AGNC Investment and 8 mentions for Annaly Capital Management. Annaly Capital Management's average media sentiment score of 1.65 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 8 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive AGNC Investment 11 Very Positive mention(s) 3 Positive mention(s) 5 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive SummaryAGNC Investment beats Annaly Capital Management on 12 of the 20 factors compared between the two stocks. Ad Porter & CompanyElection warning coming true… If you missed it, my emergency election broadcast is now available - watch it before it's too late.Click here to watch it now. 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. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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 Export to ExcelMetricAnnaly Capital ManagementReal estate investment trusts IndustryFinance SectorNYSE ExchangeMarket Cap$11.07B$7.67B$10.41B$19.84BDividend Yield13.16%6.56%10.14%3.50%P/E Ratio-278.2936.7447.1237.73Price / Sales2.9310.223,443.7818.01Price / Cash5.5517.6630.7717.90Price / Book0.992.002.484.86Net Income-$1.64B$146.60M$993.44M$985.93M7 Day Performance-0.54%0.10%-0.05%0.45%1 Month Performance-1.91%-1.97%7.13%1.05%1 Year Performance9.87%17.41%24.11%24.67% Annaly Capital Management Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)NLYAnnaly Capital Management3.305 of 5 stars$19.48-1.4%$21.33+9.5%+9.5%$11.07B$3.73B-278.29187Positive NewsAGNCAGNC Investment3.0997 of 5 stars$9.65-0.2%$10.33+7.1%+10.0%$8.55B$1.26B6.70N/ASTWDStarwood Property Trust4.5055 of 5 stars$19.76flat$22.25+12.6%-0.1%$6.66B$2.05B16.88290Positive NewsARIApollo Commercial Real Estate Finance2.5904 of 5 stars$9.12-0.4%$9.63+5.6%-15.2%$1.26B$201.16M-9.91N/ARCReady Capital2.9436 of 5 stars$7.21-0.4%$9.04+25.5%-28.5%$1.22B$945.81M0.00350TWOTwo Harbors Investment3.1939 of 5 stars$11.47-1.5%$14.32+24.9%-17.5%$1.21B$480.36M-2.38100Positive NewsCIMChimera Investment4.5006 of 5 stars$14.53-1.5%$16.25+11.9%-4.2%$1.17B$772.90M4.4040Positive NewsPMTPennyMac Mortgage Investment Trust3.9291 of 5 stars$13.16-0.3%$14.93+13.5%-5.6%$1.15B$429.02M9.671Positive NewsMFAMFA Financial3.8043 of 5 stars$10.84-1.7%$13.60+25.5%+2.7%$1.13B$605.60M6.81377News CoverageARRARMOUR Residential REIT3.7107 of 5 stars$18.44-2.0%$19.83+7.6%+6.0%$1.05B$552.90M7.81N/APositive NewsDXDynex Capital4.0042 of 5 stars$12.41-0.7%$13.35+7.6%+8.9%$991.29M$207.52M9.8522Positive News Related Companies and Tools Related Companies AGNC Investment Alternatives Starwood Property Trust Alternatives Apollo Commercial Real Estate Finance Alternatives Ready Capital Alternatives Two Harbors Investment Alternatives Chimera Investment Alternatives PennyMac Mortgage Investment Trust Alternatives MFA Financial Alternatives ARMOUR Residential REIT Alternatives Dynex Capital Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:NLY) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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