AGNC Investment Corp (AGNCM)vsNexpoint Real Estate Finance Inc (NREF)
AGNCM
AGNC Investment Corp
$24.70
+0.14%
REAL ESTATE · Cap: $8.68B
NREF
Nexpoint Real Estate Finance Inc
$13.37
+1.75%
REAL ESTATE · Cap: $311.21M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 1086% more annual revenue ($1.80B vs $151.56M). AGNCM leads profitability with a 92.9% profit margin vs 63.6%. NREF earns a higher WallStSmart Score of 78/100 (B+).
AGNCM
Buy63
out of 100
Grade: C+
NREF
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
+89.1%
Fair Value
$136.19
Current Price
$13.37
$122.82 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
Revenue surging 39.5% year-over-year
Earnings expanding 108.5% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
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 : NREF
The strongest argument for NREF centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 63.6% and operating margin at 77.0%. Revenue growth of 39.5% demonstrates continued momentum.
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 : NREF
The primary concerns for NREF are Market Cap, Debt/Equity. Debt-to-equity of 11.92 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCM profiles as a mature stock while NREF is a growth play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.35 — expect wider price swings.
NREF is growing revenue faster at 39.5% — sustainability is the question.
AGNCM generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
NREF scores higher overall (78/100 vs 63/100), backed by strong 63.6% margins and 39.5% revenue growth. 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 →Nexpoint Real Estate Finance Inc
REAL ESTATE · REIT - MORTGAGE · USA
NexPoint Real Estate Finance, Inc. is a real estate finance company in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?