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

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

MetricAnnaly CapitalAGNC InvestmentBetter
P/E Ratio (TTM)19.9431.93Annaly Capital
Price-to-Book Ratio1.121.15Annaly Capital
Debt-to-Equity Ratio714.05669.94AGNC Investment
PEG Ratio-0.150.59Annaly 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 Equity6.03%3.98%Annaly Capital
Return on Assets (TTM)0.73%0.42%Annaly Capital
Free Cash Flow (TTM)$2.45B$86.00MAnnaly Capital
Dividend Yield13.82%16.72%AGNC Investment
1-Year Return2.65%-5.40%Annaly Capital
Price-to-Sales Ratio (TTM)12.4320.12Annaly Capital
Enterprise Value$110.74B$58.76BAnnaly Capital
EV/Revenue Ratio103.36118.47Annaly Capital
Revenue per Share (TTM)$2$1Annaly Capital
Earnings per Share (Diluted)$1.04$0.30Annaly Capital
Beta (Stock Volatility)1.261.27Annaly 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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Annaly Capital2.65%-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

MetricNLYAGNC
Market Information
Market Cap i$13.32B$9.98B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i5,744,80014,170,570
90 Day Avg. Volume i6,491,59719,079,923
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 Growth2.75%-2.44%
Quarterly Earnings Growth1.31%3.67%
Financial Health
Profit Margin (TTM) i0.68%0.76%
Operating Margin (TTM) i0.59%1.25%
Return on Equity (TTM) i0.06%0.04%
Debt to Equity (MRQ) i714.05669.94
Cash & Liquidity
Book Value per Share (MRQ)$18.45$8.36
Cash per Share (MRQ)$0.65$21.29
Operating Cash Flow (TTM) i$1.16B$458.00M
Levered Free Cash Flow (TTM) i$847.36M$731.00M
Dividends
Last 12-Month Dividend Yield i13.82%16.72%
Last 12-Month Dividend i$2.65$1.56

Valuation & Enterprise Metrics Analysis: Annaly Capital vs AGNC Investment

MetricNLYAGNC
Price Ratios
P/E Ratio (TTM) i19.9431.93
Forward P/E i7.545.54
PEG Ratio i-0.150.59
Price to Sales (TTM) i12.4320.12
Price to Book (MRQ) i1.121.15
Market Capitalization
Market Capitalization i$13.32B$9.98B
Enterprise Value i$110.74B$58.76B
Enterprise Value Metrics
Enterprise to Revenue i103.36118.47
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.261.27
Book Value per Share (MRQ) i$18.45$8.36

Financial Statements Comparison: Annaly Capital vs AGNC Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NLYAGNC
Revenue/Sales i$179.24M$78.00M
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$138.57M$50.00M
Income Tax i$8.27MN/A
Net Income (Profit) i$130.31M$50.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NLYAGNC
Cash & Equivalents i$296.94M$455.00M
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$23.55B$62.00M
Total Shareholders Equity i$13.08B$10.04B
Retained Earnings i$-13.51B$-8.87B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NLYAGNC
Operating Cash Flow i$-587.77M$72.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$-543.41M$192.00M
Debt Repayment i$-2.03B$-4.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNLYAGNC
Shares Short i11.40M47.61M
Short Ratio i1.612.20
Short % of Float i0.02%0.05%
Average Daily Volume (10 Day) i5,744,80014,170,570
Average Daily Volume (90 Day) i6,491,59719,079,923
Shares Outstanding i578.36M897.40M
Float Shares i640.86M1.03B
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.61%0.44%

Dividend Analysis & Yield Comparison: Annaly Capital vs AGNC Investment

MetricNLYAGNC
Last 12-Month Dividend i$2.65$1.56
Last 12-Month Dividend Yield i13.82%16.72%
3-Year Avg Annual Dividend i$2.63$1.48
3-Year Avg Dividend Yield i3.65%1.24%
3-Year Total Dividends i$7.89$4.44
Ex-Dividend DateMar 31, 2025Aug 29, 2025