AGNC Investment Corp. (AGNCN)vsNexpoint Real Estate Finance Inc (NREF)
AGNCN
AGNC Investment Corp.
$25.79
+0.04%
REAL ESTATE · Cap: $8.85B
NREF
Nexpoint Real Estate Finance Inc
$16.27
-1.39%
REAL ESTATE · Cap: $368.32M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 1487% more annual revenue ($2.40B vs $151.29M). AGNCN leads profitability with a 94.4% profit margin vs 66.6%. AGNCN earns a higher WallStSmart Score of 61/100 (C+).
AGNCN
Buy61
out of 100
Grade: C+
NREF
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.5%
Fair Value
$36.54
Current Price
$25.79
$10.75 discount
Margin of Safety
+60.2%
Fair Value
$37.46
Current Price
$16.27
$21.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 94 of every $100 in revenue as profit
Strong operational efficiency at 95.6%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 63.3%
Every $100 of equity generates 27 in profit
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Revenue declined 13.7%
Earnings declined 46.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCN
The strongest argument for AGNCN centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : NREF
The strongest argument for NREF centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 66.6% and operating margin at 63.3%.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 7.16 is elevated, increasing financial risk.
Bear Case : NREF
The primary concerns for NREF are Market Cap, Revenue Growth, EPS Growth. Debt-to-equity of 11.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCN profiles as a growth stock while NREF is a declining play — different risk/reward profiles.
AGNCN carries more volatility with a beta of 1.30 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
AGNCN generates stronger free cash flow (218M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (61/100 vs 56/100), backed by strong 94.4% margins and 546.0% revenue growth. NREF offers better value entry with a 60.2% margin of safety. 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 →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
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