As REIT - Diversified company, Annaly Capital Management Inc. (NYSE:NLY) is competing with its competitors based on the dividends, analyst recommendations, profitability, institutional ownership, risk, earnings and valuation.
Institutional and Insider Ownership
60.2% of Annaly Capital Management Inc.’s shares are held by institutional investors. Comparatively, 66.52% of all REIT - Diversified’s companies shares are held by institutional investors. 0.3% of Annaly Capital Management Inc. shares are held by company insiders. Comparatively, 4.08% of all REIT - Diversified companies shares are held by company insiders.
Profitability
Table 1 has Annaly Capital Management Inc. and its peers’ return on assets, net margins and return on equity.
| Net Margins | Return on Equity | Return on Assets | |
| Annaly Capital Management Inc. | 0.00% | -17.50% | -2.10% |
| Industry Average | 6.58% | 9.71% | 2.68% |
Valuation & Earnings
In next table we are comparing Annaly Capital Management Inc. and its peers’ gross revenue, net income and valuation.
| Net Income | Gross Revenue | Price/Earnings Ratio | |
| Annaly Capital Management Inc. | N/A | 9 | 0.00 |
| Industry Average | 40.79M | 620.19M | 99.08 |
Analyst Recommendations
Table 3 shows summary of current ratings for Annaly Capital Management Inc. and its peers.
| Sell Ratings | Hold Ratings | Buy Ratings | Rating Score | |
| Annaly Capital Management Inc. | 0 | 1 | 2 | 2.67 |
| Industry Average | 1.00 | 1.54 | 1.33 | 2.58 |
With average target price of $9.67, Annaly Capital Management Inc. has a potential upside of 11.66%. The rivals have a potential upside of 49.34%. Based on the results given earlier, Annaly Capital Management Inc. is looking more favorable than its rivals, research analysts’ opionion.
Performance
Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of Annaly Capital Management Inc. and its rivals.
| Performance (W) | Performance (M) | Performance (Q) | Performance (HY) | Performance (Y) | Performance (YTD) | |
| Annaly Capital Management Inc. | 0.1% | 4.95% | -4.6% | -8.44% | -10.83% | -2.75% |
| Industry Average | 2.20% | 5.10% | 9.30% | 13.44% | 16.20% | 20.17% |
For the past year Annaly Capital Management Inc. has -2.75% weaker performance while Annaly Capital Management Inc.’s peers have 20.17% stronger performance.
Risk & Volatility
A beta of 0.46 shows that Annaly Capital Management Inc. is 54.00% less volatile than Standard & Poor’s 500. Competitively, Annaly Capital Management Inc.’s rivals are 28.10% less volatile than Standard & Poor’s 500, because of the 0.72 beta.
Dividends
Annaly Capital Management Inc. does not pay a dividend.
Summary
Annaly Capital Management Inc.’s competitors show that they’re better in 3 of the 4 factors compared to the company itself.
Annaly Capital Management, Inc. owns a portfolio of real estate related investments in the United States. The company invests in various types of agency mortgage-backed securities and related derivatives to hedge these investments; and residential credit investments, such as residential mortgage loans and non-agency mortgage-backed assets within securitized products. It also originates and invests in commercial mortgage loans, securities, and other commercial real estate investments; lends customized debt financing to middle-market businesses; and operates as a broker-dealer. The company has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was founded in 1997 and is based in New York, New York.
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