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STOCK COMPARISON

Annaly Capital Management vs AGNC Investment: Fair Value & Quality

Both stocks run through our valuation models. Here is how Annaly Capital Management (NLY) and AGNC Investment (AGNCN) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees AGNC Investment as the less overvalued of the two: Annaly Capital Management trades at $23.04 versus a fair value of $19.41 (-16%), while AGNC Investment trades at $25.85 versus $23.93 (-7%).
Annaly Capital Management
NLY · USD · Financials
-16%
upside to fair value
overvalued
Price$23.04
Fair Value$19.41
Quality24/100
AGNC Investment
AGNCN · USD · Financials
-7%
upside to fair value
fairly valued
Price$25.85
Fair Value$23.93
Quality36/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Annaly Capital ManagementAGNC Investment
Valuation
7.2×P/E (TTM)—
6.51×P/S (TTM)5.52×
1.01×P/B0.71×
6.7×EV/EBITDA1.5×
32.03×PEG—
12.6%Dividend yield5.6%
$2.80Dividend per share$1.44
Profitability
87%Net margin92%
81%Operating margin130%
15%Return on equity13%
2%Return on assets1%
Growth
49%Revenue growth (YoY)546%
17.3%Avg. growth/yr (3Y)79.9%
35.2%Avg. growth/yr (5Y)44.6%
Balance & size
1.98×Debt / equity0.01×
$16BMarket cap$9B
mixedGrowth qualitymixed

AGNC Investment leads: 3 to 9 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Annaly Capital Managementof which business quality 22 · market factors 62 AGNC Investmentof which business quality 35 · market factors 60
ProfitabilityMargins and returns on capital today
38
37
Quality GrowthAre margins and returns improving?
59
47
CashflowEarnings quality: real cash, not paper profit
12
75
Fin. StrengthBalance sheet, leverage, solvency risk
5
5
InvestmentDisciplined investing over empire-building
27
39
Low VolatilityCalm price path (market factor)
66
69
MomentumPrice trend over the last 3–12 months (market factor)
51
47
52W MomentumDistance to the 52-week high (market factor)
76
72
Net IssuanceBuybacks instead of dilution
0
0

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Annaly Capital Management

Dividend Discount$45.20
Multiples$42.08
Asset-Based$14.71
Economic Profit$24.39

2 of 8 models see the stock below the current price.

AGNC Investment

DCF Models$36.99
Dividend Discount$54.65
Multiples$36.31
Asset-Based$17.38
Growth DCF$32.28
Economic Profit$29.20

5 of 16 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Annaly Capital Management
Bear $14.56Fair Value $19.41Bull $24.27
$23.04 = current price (white tick)
AGNC Investment
Bear $20.13Fair Value $23.93Bull $39.07
$25.85 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Annaly Capital Management · Financials

Quality score24 · bottom 25%
Fair value upside-16% · below median

AGNC Investment · Financials

Quality score36 · bottom 25%
Fair value upside-7% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees AGNC Investment as the less overvalued of the two: Annaly Capital Management trades at $23.04 versus a fair value of $19.41 (-16%), while AGNC Investment trades at $25.85 versus $23.93 (-7%).

AGNC Investment has the higher quality score (36/100).

See the full analysis →
Annaly Capital Management · AGNC Investment

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.