NLY vs. AGNC, STWD, REXR, CUBE, BXP, FRT, CPT, REG, ELS, and OHI
Should you be buying Annaly Capital Management stock or one of its competitors? The main competitors of Annaly Capital Management include AGNC Investment (AGNC), Starwood Property Trust (STWD), Rexford Industrial Realty (REXR), CubeSmart (CUBE), Boston Properties (BXP), Federal Realty Investment Trust (FRT), Camden Property Trust (CPT), Regency Centers (REG), Equity LifeStyle Properties (ELS), and Omega Healthcare Investors (OHI). These companies are all part of the "real estate investment trusts" industry.
Annaly Capital Management (NYSE:NLY) and AGNC Investment (NASDAQ:AGNC) are both mid-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, community ranking, valuation, media sentiment, earnings and analyst recommendations.
Annaly Capital Management has a beta of 1.54, indicating that its share price is 54% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.45, indicating that its share price is 45% more volatile than the S&P 500.
51.6% of Annaly Capital Management shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 0.2% of Annaly Capital Management shares are held by insiders. Comparatively, 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Annaly Capital Management currently has a consensus target price of $21.08, suggesting a potential upside of 7.43%. AGNC Investment has a consensus target price of $9.79, suggesting a potential upside of 2.58%. Given Annaly Capital Management's stronger consensus rating and higher possible upside, research analysts clearly believe Annaly Capital Management is more favorable than AGNC Investment.
AGNC Investment has a net margin of 32.12% compared to Annaly Capital Management's net margin of -8.38%. AGNC Investment's return on equity of 27.92% beat Annaly Capital Management's return on equity.
AGNC Investment received 167 more outperform votes than Annaly Capital Management when rated by MarketBeat users. Likewise, 61.33% of users gave AGNC Investment an outperform vote while only 55.44% of users gave Annaly Capital Management an outperform vote.
Annaly Capital Management pays an annual dividend of $2.60 per share and has a dividend yield of 13.2%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.1%. Annaly Capital Management pays out -268.0% of its earnings in the form of a dividend. AGNC Investment pays out 158.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
AGNC Investment has lower revenue, but higher earnings than Annaly Capital Management. Annaly Capital Management is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.
In the previous week, AGNC Investment had 14 more articles in the media than Annaly Capital Management. MarketBeat recorded 21 mentions for AGNC Investment and 7 mentions for Annaly Capital Management. Annaly Capital Management's average media sentiment score of 1.07 beat AGNC Investment's score of 0.78 indicating that Annaly Capital Management is being referred to more favorably in the media.
Summary
AGNC Investment beats Annaly Capital Management on 12 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NLY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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