Annaly Capital Management, Inc. (NLY) vs Vivmark Residential (VMRK)
A side-by-side comparison of Annaly Capital Management, Inc. and Vivmark Residential across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of October 2, 2026. Differences are shown without an overall score or investment verdict.
Total return — NLY vs VMRK
growth of $100 · dividends reinvested · last 10yNLY vs VMRK: by the numbers
- •VMRK is the larger company ($22.42B vs $13.94B market cap).
- •NLY converts more revenue to profit (40.52% vs 27.91% net margin).
- •NLY grew revenue faster over the past five years (22.35% vs 5.22% CAGR).
- •NLY pays the higher dividend yield (15.27% vs 3.52%).
Metrics side by side
Valuation
| Metric | NLY | VMRK |
|---|---|---|
| P/E ratio | 4.63 | 26.22 |
| Forward P/E | 5.98 | 47.17 |
| PEG ratio | N/A | 5.15 |
| P/S ratio | 1.91 | 7.15 |
| P/B ratio | 0.82 | 2.13 |
| EV / EBITDA | N/A | 16.39 |
| FCF yield | N/A | 5.24% |
For REITs like Vivmark Residential, GAAP P/E is distorted: heavy non-cash property depreciation depresses reported earnings and overstates the multiple. Real-estate companies are valued on funds from operations (FFO / AFFO) and price-to-FFO — see the Funds From Operations section. The P/E is shown for reference only.
Profitability
| Metric | NLY | VMRK |
|---|---|---|
| Gross margin | N/A | 45.96% |
| Operating margin | 102.58% | 36.33% |
| Net margin | 40.52% | 27.91% |
| ROE | 17.44% | 8.32% |
| ROIC | N/A | 4.45% |
Annaly Capital Management, Inc.: Gross margin is not shown for a lender or insurer: its revenue is interest, premiums and fees rather than the sale of goods, so there is no cost of goods sold to measure it against.
Dividends
| Metric | NLY | VMRK |
|---|---|---|
| Dividend yield | 15.27% | 3.52% |
| Payout ratio | 71.25% | 92.00% |
Vivmark Residential's payout ratio is measured against GAAP earnings, which non-cash depreciation depresses for REITs — the dividend is conventionally assessed against funds from operations (FFO / AFFO) instead, so the GAAP figure overstates the payout burden.
Growth (annualized)
| Metric | NLY | VMRK |
|---|---|---|
| Revenue CAGR (5Y) | 22.35% | 5.22% |
| EPS CAGR (5Y) | N/A | 4.71% |
| FCF CAGR (5Y) | N/A | 2.37% |
| Total return CAGR (5Y) | 1.94% | -2.27% |
Frequently asked
- Which has grown faster, NLY or VMRK?
- Over the past five years, NLY grew revenue faster — NLY at a 22.35% CAGR versus VMRK at 5.22%.
- Does NLY or VMRK pay a bigger dividend?
- NLY yields 15.27% and VMRK yields 3.52% based on trailing dividends and the latest price.
- Is NLY or VMRK more profitable?
- NLY runs the higher net margin — NLY at 40.52% versus VMRK at 27.91%.
- How have NLY and VMRK total returns compared?
- Over the past 10 years, NLY delivered 4.54% and VMRK delivered 2.94% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Annaly Capital Management & Vivmark Residential appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified October 2, 2026.