AGNC Investment vs Annaly Capital Management
AGNC and NLY side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AGNC and NLY compare
Annaly Capital Management is the larger company, worth 1.3 times as much as AGNC Investment ($13.7B against $10.3B).
On earnings, Annaly Capital Management is cheaper: it trades at 4.6× trailing earnings, against 865× for AGNC Investment.
Both pay dividends: AGNC Investment yields 18.0% and Annaly Capital Management 15.9%.
Annaly Capital Management scores higher on the StockData Score (10 against 8 for AGNC Investment), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AGNC | NLY |
|---|---|---|
| Size and price | ||
| Market cap | $10.3B | $13.7B |
| Share price | $8.65 | $18.23 |
| Change, 1 year | −14.0% | −11.8% |
| Change, 5 years | −46.7% | −47.6% |
| Beta (5Y) | 0.96 | 1.06 |
| Employees | 54 | 212 |
| StockData Score | ||
| Total score | 8 | 10 (better) |
| Valuation score | 1 | 5 (better) |
| Growth score | 0 | 0 |
| Performance score | 0 | 1 (better) |
| Health score | 4 (better) | 0 |
| Dividend score | 3 | 4 (better) |
| Valuation | ||
| P/E | 865× | 4.6× (better) |
| P/B | 0.9× | 0.8× (better) |
| Fair value | – | $47.71 |
| Margin of safety | – | 61.8% |
| Growth | ||
| Net income growth (TTM) | −87.7% | 304% (better) |
| EPS growth (TTM) | −98.5% | 295% (better) |
| Profitability | ||
| Return on equity | 0.90% | 19.5% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | −0.06 (better) | −0.06 |
| Dividends and buybacks | ||
| Dividend yield | 18.0% (better) | 15.9% |
| Payout ratio | 1755% | 71.1% |
| Years of dividend growth | 0 | 1 (better) |
| Dividend growth, 5Y average | −3.5% (better) | −4.5% |
| Buyback yield | −18.7% (better) | −19.0% |
| Shareholder yield | −0.65% (better) | −3.1% |
| Ownership | ||
| Held by institutions | 40.2% | 58.1% |
| Held by insiders | 0.64% | 0.22% |
| Insider net buying, 12 months | −$12.8M | −$7.0M (better) |
| Short interest, % of float | – | 3.2% |
Go deeper
- AGNC stock overview
- AGNC income statement
- AGNC valuation and score
- NLY stock overview
- NLY income statement
- NLY valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.