Annaly Capital Management, Inc. vs Sempra Energy — how do they compare? Annaly Capital Management, Inc. trades at $18.3 (market cap $13.77B), while Sempra Energy trades at $81.34 (market cap $52.36B). The key difference: Sempra Energy is far larger — about 3.8× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays the higher dividend (16.42%). Which is the better fit depends on your goals — on Pluang, investors hold Annaly Capital Management, Inc. for 91 Days and Sempra Energy for 9 Days on average.
| NLY | SRE | |
|---|---|---|
Market Cap | $13.77B | $52.36B |
Volume | 21,283,879 | 3,338,383 |
Sector | Real Estate | Utilities |
52-Week High | $24.40 | $99.75 |
52-Week Low | $17.93 | $76.90 |
Typical Hold Time | 91 Days | 9 Days |
Enterprise Value | $135.80B | $89.00B |
Dividend Yield | 16.42% | 3.28% |
Signals from Pluang's Aura AI — not financial advice
NLY trades at $18.27, up 1.9% with strong earnings momentum after beating estimates for three consecutive quarters. The stock offers a compelling 16.4% dividend yield with a recent increase to $0.75 per share. Valuation appears attractive with a P/E of 4.41 and P/B of 0.91, though technical indicators show bearish momentum. The company has demonstrated portfolio expansion from $73B in 2023 to $107B in 2026, driving earnings growth.
NLY presents a high-yield opportunity with discounted valuation and consistent earnings beats, but faces interest rate sensitivity and technical headwinds. The 57% analyst buy rating and $22 consensus target suggest 20% upside potential, though investors must weigh the attractive yield against mortgage REIT volatility and recent price weakness.
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Latest headlines on both assets
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 →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 →