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Compare Annaly Capital Management, Inc. (NLY) vs Sempra Energy (SRE) Price & Performance

Annaly Capital Management, Inc.Trade
Sempra EnergyTrade

Price performance (Past 24H)

Key statistics

Annaly Capital Management, Inc. vs Sempra Energy — how do they compare? Annaly Capital Management, Inc. trades at $22.83 (market cap $17.12B), while Sempra Energy trades at $84.9 (market cap $55.89B). The key difference: Sempra Energy is far larger — about 3.3× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays the higher dividend (13.2%). Which is the better fit depends on your goals.

NLYSRE
Market Cap
$17.12B$55.89B
Sector
FinancialsUtilities
52-Week High
$24.40$99.75
52-Week Low
$20.21$81.70
Dividend Yield
13.2%3.08%
Enterprise Value
$92.52B

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Annaly Capital Management, Inc.

NLY trades at $22.72, down 0.39% today, with a technical bearish signal but strong fundamentals including a P/E of 5.49 and ROE of 20.66%. Recent earnings beats and a $0.75 dividend highlight operational strength, though cash flow volatility and high leverage pose risks.

Outlook remains positive with analyst consensus at Buy (57% of 28 analysts) and a $24.33 price target, offering ~7% upside. Key risks include interest rate sensitivity and debt levels, but diversified mortgage assets and consistent dividend coverage support income appeal.

Sempra Energy

No Aura AI signal available yet.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

About Annaly Capital Management, Inc.

Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.

Read more on NLY

About Sempra Energy

Sempra is an energy infrastructure company with regulated utility and energy network businesses. Its operations include electric and gas utilities as well as energy infrastructure in North America.

Read more on SRE