AGNC Investment [AGNC] vs Annaly Capital [NLY] Detailed Stock Comparison

AGNC Investment Corp.

NASDAQ
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Annaly Capital Management, Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: AGNC Investment Corp. wins in 6 metrics, Annaly Capital Management, Inc. wins in 13 metrics, with 0 ties. Annaly Capital Management, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric AGNC Investment Corp. Annaly Capital Management, Inc. Better
P/E Ratio (TTM) 8.52 7.77 Annaly Capital Management, Inc.
Price-to-Book Ratio 1.16 1.12 Annaly Capital Management, Inc.
Debt-to-Equity Ratio 722.90 719.53 Annaly Capital Management, Inc.
PEG Ratio -0.01 0.10 Annaly Capital Management, Inc.
Profit Margin (TTM) 91.71% 85.12% AGNC Investment Corp.
Operating Margin (TTM) 129.83% 93.71% AGNC Investment Corp.
EBITDA Margin (TTM) 129.83% 93.71% AGNC Investment Corp.
Return on Equity 13.25% 14.22% Annaly Capital Management, Inc.
Return on Assets (TTM) 1.37% 1.72% Annaly Capital Management, Inc.
Free Cash Flow (TTM) $653.00M $-222.16M AGNC Investment Corp.
Dividend Yield 15.10% 12.52% AGNC Investment Corp.
1-Year Return 10.86% 14.70% Annaly Capital Management, Inc.
Price-to-Sales Ratio (TTM) 7.80 6.82 Annaly Capital Management, Inc.
Enterprise Value $84.23B $133.88B Annaly Capital Management, Inc.
EV/Revenue Ratio 52.48 56.21 AGNC Investment Corp.
Revenue per Share (TTM) $2 $4 Annaly Capital Management, Inc.
Earnings per Share (Diluted) $1.28 $2.91 Annaly Capital Management, Inc.
Beta (Stock Volatility) 1.36 1.30 Annaly Capital Management, Inc.
Short % of Float 8.56% 0.01% Annaly Capital Management, Inc.

AGNC Investment Corp. vs Annaly Capital Management, Inc. Stock Performance Analysis

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AGNC
NLY

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
AGNC Investment Corp.-1.84%0.81%2.94%2.94%-3.77%2.65%
Annaly Capital Management, Inc.1.09%6.11%2.58%0.91%-0.54%-2.88%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
AGNC Investment Corp.10.86%0.98%-38.26%-45.74%-65.80%-48.42%
Annaly Capital Management, Inc.14.70%6.85%-39.36%-48.02%-70.11%-54.09%

Performance & Financial Health Analysis: AGNC Investment Corp. vs Annaly Capital Management, Inc.

MetricAGNCNLY
Market Information
Market Cap i$12.47B$16.11B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i15,487,0595,470,908
90 Day Avg. Volume i19,115,4007,821,446
Last Close$11.22$22.24
52 Week Range$9.12 - $12.19$18.64 - $24.52
% from 52W High-7.96%-9.30%
All-Time High$36.77 (Sep 17, 2012)$86.00 (Jun 24, 2002)
% from All-Time High-69.49%-74.14%
Growth Metrics
Quarterly Revenue GrowthN/A1.14%
Quarterly Earnings GrowthN/A1.10%
Financial Health
Profit Margin (TTM) i0.92%0.85%
Operating Margin (TTM) i1.30%0.94%
Return on Equity (TTM) i0.13%0.14%
Debt to Equity (MRQ) i722.90719.53
Cash & Liquidity
Book Value per Share (MRQ)$9.41$20.21
Cash per Share (MRQ)$15.96$0.70
Operating Cash Flow (TTM) i$1.60B$692.91M
Levered Free Cash Flow (TTM) i$1.51B$1.87B
Dividends
Last 12-Month Dividend Yield i15.10%12.52%
Last 12-Month Dividend i$1.56$2.80

Valuation & Enterprise Metrics Analysis: AGNC Investment Corp. vs Annaly Capital Management, Inc.

MetricAGNC (Apr 24, 2026)NLY (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i8.527.77
Forward P/E i7.267.69
PEG Ratio i-0.010.10
Price to Sales (TTM) i7.806.82
Price to Book (MRQ) i1.161.12
Market Capitalization
Market Capitalization i$12.47B$16.11B
Enterprise Value i$84.23B$133.88B
Enterprise Value Metrics
Enterprise to Revenue i52.4856.21
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.361.30
Book Value per Share (MRQ) i$9.41$20.21

Financial Statements Comparison: AGNC Investment Corp. vs Annaly Capital Management, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAGNC (2025)NLY (2025)
Revenue/Sales i1.80B2.24B
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i1.67B2.04B
Pre-Tax Income % of Revenue i92.9%91.1%
Income Tax iN/A-6.87M
Income Tax % of Revenue i0.0%-0.3%
Net Income (Profit) i1.67B2.05B
Profit Margin i92.9%91.4%

Balance Sheet & Liquidity Metrics

MetricAGNC (2025)NLY (2025)
Cash & Equivalents i450.00M354.78M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i56.00M30.85B
Long-Term Debt % of Revenue i3.1%1,374.6%
Total Shareholders Equity i12.39B16.16B
Retained Earnings i-8.52B-13.16B
Retained Earnings % of Revenue i-474.3%-586.2%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricAGNC (2025)NLY (2025)
Operating Cash Flow i1.60B290.59M
Operating Cash Flow % of Revenue i88.9%12.9%
Capital Expenditures iN/AN/A
Free Cash Flow i653.00M-222.16M
FCF Margin i36.3%-9.9%
Debt Repayment i-12.00M-12.63B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAGNCNLY
Shares Short i95.81M51,101
Short Ratio i4.260.01
Short % of Float i8.56%0.01%
Shares Outstanding i1.15B706.97M
Float Shares i1.14B716.89M
% Held by Insiders i0.42%0.11%
% Held by Institutions i38.46%59.74%
% Held by Public i61.12%40.15%

Dividend Analysis & Yield Comparison: AGNC Investment Corp. vs Annaly Capital Management, Inc.

MetricAGNCNLY
Last 12-Month Dividend i$1.56$2.80
Last 12-Month Dividend Yield i15.10%12.52%
3-Year Avg Annual Dividend i$1.48$2.67
3-Year Avg Dividend Yield i1.23%3.39%
3-Year Total Dividends i$4.44$8.00
Ex-Dividend DateMar 31, 2026Dec 31, 2025