NLY vs ORC
NLY: Annaly Capital Management is a leading diversified mortgage REIT focused on generating reliable returns through a portfolio of Agency mortgage-backed securities, residential mortgage loans, and mortgage servicing rights. ORC: A mortgage REIT that generates income by investing in agency-backed residential mortgage-backed securities using a leveraged strategy.
Side-by-side fundamentals
| Metric | NLY | ORC | Edge |
|---|---|---|---|
| Price as of 2026-07-22 close | $22.42 | $6.69 | |
| Market cap as of 2026-07-23 | $16.4B | $1.4B | |
| P/E as of 2026-07-23 | 5.56 | 11.14 | NLY lower |
| PEG as of 2026-07-23 | 4.17 | 0.10 | ORC lower |
| Net margin as of 2026-07-23 | +35.0% | +24.9% | NLY higher |
| Gross margin as of 2026-07-23 | +37.8% | +26.8% | NLY higher |
| Operating margin as of 2026-07-23 | +35.2% | +24.9% | NLY higher |
| ROE as of 2026-07-23 | +18.4% | +10.2% | NLY higher |
| ROA as of 2026-07-23 | +2.2% | +1.2% | NLY higher |
| Debt / equity as of 2026-07-23 | 7.38 | 7.81 | NLY lower |
| Revenue growth (YoY) as of 2026-07-23 | +50.9% | +64.4% | ORC higher |
| Dividend yield as of 2026-07-23 | +13.4% | +17.9% | ORC higher |
| Dividend streak (yrs) SEC XBRL | 3 | 2 | NLY higher |
| Beta as of 2026-07-23 | 1.26 | 1.55 | |
| 1-year return as of 2026-07-22 close | +9.9% | -7.1% | NLY higher |
Fundamentals: Finnhub, as of 2026-07-23. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-22.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.