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

Annaly Capital
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Annaly Capital wins in 13 metrics, AGNC Investment wins in 5 metrics, with 0 ties. Annaly Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Annaly Capital | AGNC Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.94 | 31.93 | Annaly Capital |
Price-to-Book Ratio | 1.12 | 1.15 | Annaly Capital |
Debt-to-Equity Ratio | 714.05 | 669.94 | AGNC Investment |
PEG Ratio | -0.15 | 0.59 | Annaly Capital |
Profit Margin (TTM) | 68.12% | 76.21% | AGNC Investment |
Operating Margin (TTM) | 58.91% | 125.00% | AGNC Investment |
EBITDA Margin (TTM) | 58.91% | 125.00% | AGNC Investment |
Return on Equity | 6.03% | 3.98% | Annaly Capital |
Return on Assets (TTM) | 0.73% | 0.42% | Annaly Capital |
Free Cash Flow (TTM) | $2.45B | $86.00M | Annaly Capital |
Dividend Yield | 13.82% | 16.72% | AGNC Investment |
1-Year Return | 2.65% | -5.40% | Annaly Capital |
Price-to-Sales Ratio (TTM) | 12.43 | 20.12 | Annaly Capital |
Enterprise Value | $110.74B | $58.76B | Annaly Capital |
EV/Revenue Ratio | 103.36 | 118.47 | Annaly Capital |
Revenue per Share (TTM) | $2 | $1 | Annaly Capital |
Earnings per Share (Diluted) | $1.04 | $0.30 | Annaly Capital |
Beta (Stock Volatility) | 1.26 | 1.27 | Annaly Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Annaly Capital vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Annaly Capital | -1.77% | -1.39% | 2.91% | 9.37% | -5.04% | 11.75% |
AGNC Investment | -0.72% | 0.31% | 4.44% | 9.55% | -8.54% | 3.88% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Annaly Capital | 2.65% | -21.72% | -31.17% | -49.51% | -70.15% | -65.47% |
AGNC Investment | -5.40% | -22.07% | -31.82% | -50.21% | -64.75% | -51.78% |
Performance & Financial Health Analysis: Annaly Capital vs AGNC Investment
Metric | NLY | AGNC |
---|---|---|
Market Information | ||
Market Cap | $13.32B | $9.98B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 5,744,800 | 14,170,570 |
90 Day Avg. Volume | 6,491,597 | 19,079,923 |
Last Close | $20.54 | $9.64 |
52 Week Range | $16.60 - $22.11 | $7.85 - $10.85 |
% from 52W High | -7.10% | -11.15% |
All-Time High | $86.00 (Jun 24, 2002) | $36.77 (Sep 17, 2012) |
% from All-Time High | -76.12% | -73.78% |
Growth Metrics | ||
Quarterly Revenue Growth | 2.75% | -2.44% |
Quarterly Earnings Growth | 1.31% | 3.67% |
Financial Health | ||
Profit Margin (TTM) | 0.68% | 0.76% |
Operating Margin (TTM) | 0.59% | 1.25% |
Return on Equity (TTM) | 0.06% | 0.04% |
Debt to Equity (MRQ) | 714.05 | 669.94 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $18.45 | $8.36 |
Cash per Share (MRQ) | $0.65 | $21.29 |
Operating Cash Flow (TTM) | $1.16B | $458.00M |
Levered Free Cash Flow (TTM) | $847.36M | $731.00M |
Dividends | ||
Last 12-Month Dividend Yield | 13.82% | 16.72% |
Last 12-Month Dividend | $2.65 | $1.56 |
Valuation & Enterprise Metrics Analysis: Annaly Capital vs AGNC Investment
Metric | NLY | AGNC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.94 | 31.93 |
Forward P/E | 7.54 | 5.54 |
PEG Ratio | -0.15 | 0.59 |
Price to Sales (TTM) | 12.43 | 20.12 |
Price to Book (MRQ) | 1.12 | 1.15 |
Market Capitalization | ||
Market Capitalization | $13.32B | $9.98B |
Enterprise Value | $110.74B | $58.76B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 103.36 | 118.47 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 1.26 | 1.27 |
Book Value per Share (MRQ) | $18.45 | $8.36 |
Financial Statements Comparison: Annaly Capital vs AGNC Investment
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NLY | AGNC |
---|---|---|
Revenue/Sales | $179.24M | $78.00M |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | $138.57M | $50.00M |
Income Tax | $8.27M | N/A |
Net Income (Profit) | $130.31M | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NLY | AGNC |
---|---|---|
Cash & Equivalents | $296.94M | $455.00M |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $23.55B | $62.00M |
Total Shareholders Equity | $13.08B | $10.04B |
Retained Earnings | $-13.51B | $-8.87B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NLY | AGNC |
---|---|---|
Operating Cash Flow | $-587.77M | $72.00M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-543.41M | $192.00M |
Debt Repayment | $-2.03B | $-4.00M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NLY | AGNC |
---|---|---|
Shares Short | 11.40M | 47.61M |
Short Ratio | 1.61 | 2.20 |
Short % of Float | 0.02% | 0.05% |
Average Daily Volume (10 Day) | 5,744,800 | 14,170,570 |
Average Daily Volume (90 Day) | 6,491,597 | 19,079,923 |
Shares Outstanding | 578.36M | 897.40M |
Float Shares | 640.86M | 1.03B |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 0.61% | 0.44% |
Dividend Analysis & Yield Comparison: Annaly Capital vs AGNC Investment
Metric | NLY | AGNC |
---|---|---|
Last 12-Month Dividend | $2.65 | $1.56 |
Last 12-Month Dividend Yield | 13.82% | 16.72% |
3-Year Avg Annual Dividend | $2.63 | $1.48 |
3-Year Avg Dividend Yield | 3.65% | 1.24% |
3-Year Total Dividends | $7.89 | $4.44 |
Ex-Dividend Date | Mar 31, 2025 | Aug 29, 2025 |