NLY
Annaly Capital ManagementCNYSE / Financial Services
Last Price
At close
2026-06-02
+
Peers tracked
10
U.S. public peers
Grade Position
Below peers
vs peer average
NLY vs peer average
44/100
NLY vs. peer average (C vs. C)
Grade spread
A 2 · B 4 · C 1 · D 2 · F 1
Graded peers loaded
Coverage
10 graded
100% of tracked
Peer overview
AGNC is the first available peer comparator.
Annaly's 2025 10-K says its executive-compensation performance peer group includes AGNC Investment Corp. and describes that peer set as having portfolios and investment strategies that most closely resemble Annaly's focus on residential mortgage assets. That makes AGNC a supported direct operating comparator for residential mortgage REIT sentiment, even if the disclosure is framed for peer benchmarking rather than valuation. [#10-K-2026-02-12]
✓Peer source comes from the stored AI memo or peer model
✓Grades and factor rows use RankAlpha API data when available
✓Missing peer scores remain blank instead of being estimated
✓Side-by-side comparison keeps the data contract visible
NLY
Annaly Capital Management
AGNC
AGNC Investment
Grade
C
B
Momentum
41
45
Value
61
72
Sentiment
57
56
Setup Bias
Net Neutral
-
Market Cap
-
-
Posture
Mixed
Constructive
Grade position vs AGNC
NLY / AGNC
Grade Position
Below peers
NLY vs. peer average (C vs. C)
44/100
Momentum
41
AGNCValue
61
AGNCSentiment
57
NLYRotation landscape
Peers ranked by the order returned from the peer source, with grades from the API.
Rank
Ticker
Company
Grade
Grade score
vs NLY
AGNC is the first peer returned for this comparison set.