NLY PEER ANALYSIS

Annaly Capital Management, Inc. — metric-by-metric comparison with peers and the industry median

NLYAnnaly Capital Management, Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

NLYIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	NLY	URW	SCG	CLNX	VNA	MRL	Ind. Median
P/E	7.96	12.29	11.27	—	5.52●	12.04	9.91
P/B	1.01	0.85	1.06	1.45	0.69●	1.05	0.75
EV/EBITDA	18.22	14.54	14.87	12.69●	16.86	24.34	25.40
P/S	2.40●	4.51	7.46	3.74	3.01	16.96	1.96

Financial Health
Metric	NLY	URW	SCG	CLNX	VNA	MRL	Ind. Median
Current Ratio	0.03	1.27	0.31	0.91	0.66	2.07●	0.08
Debt/Equity	718.4%	138.4%	80.2%	193.7%	150.8%	59.4%●	461.9%
NetDebt/EBITDA	15.95	8.60	6.27●	6.84	11.42	6.68	20.67

Profitability
Metric	NLY	URW	SCG	CLNX	VNA	MRL	Ind. Median
Net Margin	32.0%	38.0%	66.2%	-7.5%	54.5%	140.9%●	13.4%
ROE	14.9%●	7.2%	9.6%	-2.7%	13.1%	9.4%	6.1%
ROA	1.8%	2.5%	5.0%	-0.8%	3.8%	5.4%●	1.0%
EBITDA Margin	105.5%●	76.0%	86.8%	64.0%	55.3%	96.1%	61.0%

Growth + Dividend
Metric	NLY	URW	SCG	CLNX	VNA	MRL	Ind. Median
Rev. Growth	8.0%	2.5%	1.8%	13.6%●	1.1%	8.0%	19.5%
NI Growth	229.5%	767.4%●	69.4%	—	—	156.9%	16.1%
Div. Yield	12.6%●	4.4%	4.6%	—	5.5%	—	13.4%
Payout	91.7%	39.5%	47.8%	—	18.8%	—	122.1%

Valuation
Metric	NLY	AGNC	STWD	RITM	BXMT	DX	Ind. Median
P/E	7.96	8.48	15.96	7.17●	27.98	11.28	9.91
P/B	1.01	1.02	0.84	0.61●	0.85	0.97	0.75
EV/EBITDA	18.22	25.98	15.49●	20.01	16.23	29.78	25.40
P/S	2.40	3.70	2.82	0.93●	1.89	3.79	1.96

Financial Health
Metric	NLY	AGNC	STWD	RITM	BXMT	DX	Ind. Median
Current Ratio	0.03	0.02	0.08	1.59●	0.07	0.06	0.08
Debt/Equity	718.4%	859.1%	347.1%●	461.9%	465.4%	773.4%	461.9%
NetDebt/EBITDA	15.95	23.20	12.43●	17.28	13.65	26.35	20.67

Profitability
Metric	NLY	AGNC	STWD	RITM	BXMT	DX	Ind. Median
Net Margin	32.0%	43.6%●	17.7%	13.0%	6.7%	34.7%	13.4%
ROE	14.9%●	13.2%	5.4%	8.9%	2.9%	11.7%	6.1%
ROA	1.8%●	1.4%	0.6%	1.5%	0.5%	1.4%	1.0%
EBITDA Margin	105.5%	133.0%●	92.3%	34.1%	73.2%	110.5%	61.0%

Growth + Dividend
Metric	NLY	AGNC	STWD	RITM	BXMT	DX	Ind. Median
Rev. Growth	8.0%	19.5%	7.6%	6.7%	-7.0%	103.7%●	19.5%
NI Growth	229.5%	213.2%	10.5%	2.4%	—	242.0%●	16.1%
Div. Yield	12.6%	13.4%	11.8%	11.0%	11.1%	15.7%●	13.4%
Payout	91.7%	114.7%	241.0%	90.5%	309.4%	127.2%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.