Annaly Capital Management (NLY) Competitors $19.02 +0.25 (+1.33%) (As of 12/20/2024 05:40 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends NLY vs. AGNC, STWD, RC, ARI, 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), 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. AGNC Investment Starwood Property Trust Ready Capital Apollo Commercial Real Estate Finance 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 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. Does the media refer more to NLY or AGNC? 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 Which has stronger earnings & valuation, NLY or AGNC? 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 RatioAnnaly Capital Management$320.33M33.28-$1.64B-$0.07-271.71AGNC Investment$1.26B6.65$155M$1.446.56 Do analysts rate NLY or AGNC? 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) 2.89AGNC Investment 0 Sell rating(s) 3 Hold rating(s) 7 Buy rating(s) 0 Strong Buy rating(s) 2.70 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 13.7%. 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. Which has more risk and volatility, NLY or AGNC? 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. Does the MarketBeat Community prefer NLY or AGNC? 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. CompanyUnderperformOutperformAnnaly Capital ManagementOutperform Votes47955.76% Underperform Votes38044.24% AGNC InvestmentOutperform Votes64461.04% Underperform Votes41138.96% 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% Do institutionals and insiders have more ownership in 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 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. SummaryAGNC Investment beats Annaly Capital Management on 13 of the 20 factors compared between the two stocks. Ad Crypto Swap ProfitsURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop 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$10.66B$6.96B$10.68B$19.18BDividend Yield13.80%6.79%9.91%3.58%P/E Ratio-271.7142.5334.1741.22Price / Sales33.287.82241.6717.58Price / Cash5.5617.7930.3721.28Price / Book0.972.542.695.32Net Income-$1.64B$146.30M$1.03B$989.67M7 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 Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)NLYAnnaly Capital Management3.5933 of 5 stars$19.02+1.3%$21.50+13.0%-4.7%$10.66B$320.33M-271.71187High Trading VolumeAGNCAGNC Investment3.6098 of 5 stars$9.65+0.7%$10.44+8.2%-3.3%$8.55B$1.26B6.65N/APositive NewsSTWDStarwood Property Trust4.1394 of 5 stars$20.31+0.8%$22.25+9.6%-10.2%$6.85B$1.06B17.21290News CoveragePositive NewsRCReady Capital3.0422 of 5 stars$7.56+1.5%$9.11+20.5%-32.3%$1.27B$81.15M-10.77350Dividend AnnouncementARIApollo Commercial Real Estate Finance2.5434 of 5 stars$9.21+0.5%$9.63+4.5%-25.9%$1.27B$201.16M-9.96N/ATWOTwo Harbors Investment3.2426 of 5 stars$11.98+1.2%$13.71+14.4%-16.3%$1.24B$-255,294,000.00-2.46100Dividend AnnouncementCIMChimera Investment4.5489 of 5 stars$15.23+1.0%$16.00+5.1%-6.2%$1.23B$419.93M4.5740Dividend AnnouncementNews CoveragePMTPennyMac Mortgage Investment Trust4.1271 of 5 stars$13.68+1.0%$15.17+10.9%-15.4%$1.19B$429.02M9.961Dividend AnnouncementNews CoveragePositive NewsMFAMFA Financial3.7829 of 5 stars$10.95+1.2%$14.00+27.9%-10.1%$1.12B$605.60M6.81377ARRARMOUR Residential REIT3.812 of 5 stars$19.17+0.2%$20.50+6.9%-0.7%$1.07B$145.72M8.21N/ANews CoveragePositive NewsDXDynex Capital4.0079 of 5 stars$12.75+0.6%$13.56+6.4%-0.4%$1.01B$207.52M10.0622Positive News Related Companies and Tools Related Companies AGNC Investment Alternatives Starwood Property Trust Alternatives Ready Capital Alternatives Apollo Commercial Real Estate Finance 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 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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