AGNC Investment Corp (AGNC)vsAG Mortgage Investment Trust Inc (MITT)
AGNC
AGNC Investment Corp
$10.14
+2.01%
REAL ESTATE · Cap: $11.39B
MITT
AG Mortgage Investment Trust Inc
$7.58
+2.16%
REAL ESTATE · Cap: $241.51M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 1902% more annual revenue ($1.80B vs $89.75M). AGNC leads profitability with a 92.9% profit margin vs 54.2%. AGNC trades at a lower P/E of 6.8x. AGNC earns a higher WallStSmart Score of 75/100 (B+).
AGNC
Strong Buy75
out of 100
Grade: B+
MITT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.7%
Fair Value
$70.20
Current Price
$10.14
$60.06 discount
Margin of Safety
-37.3%
Fair Value
$6.12
Current Price
$7.58
$1.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 54 of every $100 in revenue as profit
Strong operational efficiency at 80.3%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 15.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNC
The strongest argument for AGNC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bull Case : MITT
The strongest argument for MITT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.2% and operating margin at 80.3%.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : MITT
The primary concerns for MITT are Market Cap, Piotroski F-Score, EPS Growth. Debt-to-equity of 14.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
MITT carries more volatility with a beta of 1.75 — expect wider price swings.
MITT is growing revenue faster at 9.4% — sustainability is the question.
AGNC generates stronger free cash flow (128M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGNC scores higher overall (75/100 vs 54/100), backed by strong 92.9% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AGNC Investment Corp
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Visit Website →AG Mortgage Investment Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
AG Mortgage Investment Trust, Inc., a real estate investment trust, invests in a portfolio of securities backed by residential mortgages and credit investments in the United States. The company is headquartered in New York, New York.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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