AGNC Investment Corp (AGNCM)vsLadder Capital Corp Class A (LADR)
AGNCM
AGNC Investment Corp
$24.70
+0.14%
REAL ESTATE · Cap: $8.68B
LADR
Ladder Capital Corp Class A
$9.99
+0.91%
REAL ESTATE · Cap: $1.26B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 734% more annual revenue ($1.80B vs $215.38M). AGNCM leads profitability with a 92.9% profit margin vs 29.8%. AGNCM earns a higher WallStSmart Score of 63/100 (C+).
AGNCM
Buy63
out of 100
Grade: C+
LADR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
-204.0%
Fair Value
$3.47
Current Price
$9.99
$6.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 30.7%
Keeps 30 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCM
The strongest argument for AGNCM centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bull Case : LADR
The strongest argument for LADR centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 29.8% and operating margin at 30.7%.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Bear Case : LADR
The primary concerns for LADR are PEG Ratio, Market Cap, Return on Equity. Debt-to-equity of 2.37 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCM profiles as a mature stock while LADR is a declining play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.35 — expect wider price swings.
AGNCM is growing revenue faster at 5.5% — sustainability is the question.
AGNCM generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (63/100 vs 54/100), backed by strong 92.9% margins. Both earn "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 →Ladder Capital Corp Class A
REAL ESTATE · REIT - MORTGAGE · USA
Ladder Capital Corp is a real estate investment trust 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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