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

Annaly Capital Management, Inc.

NYSE
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AGNC Investment Corp.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

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

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NLY
AGNC

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricNLYAGNC
Market Information
Market Cap i$16.11B$12.47B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i5,470,90815,487,059
90 Day Avg. Volume i7,821,44619,115,400
Last Close$22.24$11.22
52 Week Range$18.64 - $24.52$9.12 - $12.19
% from 52W High-9.30%-7.96%
All-Time High$86.00 (Jun 24, 2002)$36.77 (Sep 17, 2012)
% from All-Time High-74.14%-69.49%
Growth Metrics
Quarterly Revenue Growth1.14%N/A
Quarterly Earnings Growth1.10%N/A
Financial Health
Profit Margin (TTM) i0.85%0.92%
Operating Margin (TTM) i0.94%1.30%
Return on Equity (TTM) i0.14%0.13%
Debt to Equity (MRQ) i719.53722.90
Cash & Liquidity
Book Value per Share (MRQ)$20.21$9.41
Cash per Share (MRQ)$0.70$15.96
Operating Cash Flow (TTM) i$692.91M$1.60B
Levered Free Cash Flow (TTM) i$1.87B$1.51B
Dividends
Last 12-Month Dividend Yield i12.52%15.10%
Last 12-Month Dividend i$2.80$1.56

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

MetricNLY (Apr 24, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i7.778.52
Forward P/E i7.697.26
PEG Ratio i0.10-0.01
Price to Sales (TTM) i6.827.80
Price to Book (MRQ) i1.121.16
Market Capitalization
Market Capitalization i$16.11B$12.47B
Enterprise Value i$133.88B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i56.2152.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.301.36
Book Value per Share (MRQ) i$20.21$9.41

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNLY (2025)AGNC (2025)
Revenue/Sales i2.24B1.80B
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 i2.04B1.67B
Pre-Tax Income % of Revenue i91.1%92.9%
Income Tax i-6.87MN/A
Income Tax % of Revenue i-0.3%0.0%
Net Income (Profit) i2.05B1.67B
Profit Margin i91.4%92.9%

Balance Sheet & Liquidity Metrics

MetricNLY (2025)AGNC (2025)
Cash & Equivalents i354.78M450.00M
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 i30.85B56.00M
Long-Term Debt % of Revenue i1,374.6%3.1%
Total Shareholders Equity i16.16B12.39B
Retained Earnings i-13.16B-8.52B
Retained Earnings % of Revenue i-586.2%-474.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricNLY (2025)AGNC (2025)
Operating Cash Flow i290.59M1.60B
Operating Cash Flow % of Revenue i12.9%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i-222.16M653.00M
FCF Margin i-9.9%36.3%
Debt Repayment i-12.63B-12.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNLYAGNC
Shares Short i51,10195.81M
Short Ratio i0.014.26
Short % of Float i0.01%8.56%
Shares Outstanding i706.97M1.15B
Float Shares i716.89M1.14B
% Held by Insiders i0.11%0.42%
% Held by Institutions i59.74%38.46%
% Held by Public i40.15%61.12%

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

MetricNLYAGNC
Last 12-Month Dividend i$2.80$1.56
Last 12-Month Dividend Yield i12.52%15.10%
3-Year Avg Annual Dividend i$2.67$1.48
3-Year Avg Dividend Yield i3.39%1.23%
3-Year Total Dividends i$8.00$4.44
Ex-Dividend DateDec 31, 2025Mar 31, 2026