Annaly Capital Management, Inc. vs T1 Energy Inc. Common Stock — how do they compare? Annaly Capital Management, Inc. trades at $18.31 (market cap $13.69B), while T1 Energy Inc. Common Stock trades at $2.76 (market cap $946.42M). The key difference: Annaly Capital Management, Inc. is far larger — about 14.5× T1 Energy Inc. Common Stock's market cap, and Annaly Capital Management, Inc. pays a 16.52% dividend while T1 Energy Inc. Common Stock pays none. Which is the better fit depends on your goals — on Pluang, investors hold Annaly Capital Management, Inc. for 92 Days and T1 Energy Inc. Common Stock for 0 Days on average.
| NLY | TE | |
|---|---|---|
Market Cap | $13.69B | $946.42M |
Volume | 11,361,415 | 12,898,774 |
Sector | Real Estate | Industrials |
52-Week High | $24.40 | $12.04 |
52-Week Low | $17.93 | $2.72 |
Typical Hold Time | 92 Days | 0 Days |
Enterprise Value | $135.72B | $1.72B |
Dividend Yield | 16.52% | — |
Signals from Pluang's Aura AI — not financial advice
Annaly Capital Management (NLY) trades at $18.16, down 0.71% on the day, as the mortgage REIT faces technical headwinds despite strong fundamentals. The stock exhibits a bearish technical signal with key resistance at $19, while recent earnings have consistently beaten estimates, with Q2 2026 EPS of $0.79 surpassing the $0.751 consensus. NLY maintains a high dividend yield, recently declaring a $0.75 quarterly payout, supported by a 92.77% net income margin and 20.66% ROE. The company's portfolio expansion to $107 billion in 2026 drives earnings growth, though rising interest rates pose challenges.
NLY presents a value opportunity with a P/E of 4.39 and P/B of 0.91, trading below the analyst consensus price target of $22.00. The 57% buy rating from analysts reflects confidence in its dividend sustainability and portfolio strength. Key risks include sensitivity to interest rate hikes, leveraged balance sheet with debt-to-asset ratio of 23.55 in 2025, and potential volatility in mortgage spreads. Investors are compensated with a high yield, but must monitor Federal Reserve policy impacts on mortgage REIT profitability.
T1 Energy (TE) trades at $3.16, down 1.56% today, reflecting ongoing investor caution despite a mixed earnings history. The company shows significant revenue growth from $755M in 2025 to $997M in 2026 but remains deeply unprofitable with a -38.49% net margin. Recent news highlights strategic moves toward vertical integration in solar manufacturing and energy storage, including the G2_Austin facility development and new supply agreements, which are central to its growth narrative.
The investment case hinges on execution of vertical integration and policy tailwinds, offering substantial upside to the $8 consensus target, but high execution risk, persistent losses, and regulatory scrutiny present clear dangers. Analyst sentiment is mixed with a Moderate Buy rating, yet the stock's viability depends heavily on future profitability improvements from 2027 onward.
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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 →T1 Energy Inc. manufactures photovoltaic solar modules and cells in US, operating a solar manufacturing facility in Texas acquired from Trina Solar. The company was formerly known as FREYR Battery before rebranding as T1 Energy in 2025 and changing its NYSE ticker from FREY to TE.
Read more on TE →