Arbor Realty Trust (ABR)vsAGNC Investment Corp. (AGNCN)
ABR
Arbor Realty Trust
$7.60
+3.12%
REAL ESTATE · Cap: $1.59B
AGNCN
AGNC Investment Corp.
$25.47
+0.26%
REAL ESTATE · Cap: $8.70B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 230% more annual revenue ($1.80B vs $545.34M). AGNCN leads profitability with a 92.9% profit margin vs 27.3%. AGNCN earns a higher WallStSmart Score of 61/100 (C+).
ABR
Buy59
out of 100
Grade: C
AGNCN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.5%
Fair Value
$3.81
Current Price
$7.60
$3.79 premium
Intrinsic value data unavailable for AGNCN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 34.9%
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 5.1% — below average capital efficiency
Revenue declined 4.5%
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ABR
The strongest argument for ABR centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 34.9%.
Bull Case : AGNCN
The strongest argument for AGNCN centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bear Case : ABR
The primary concerns for ABR are PEG Ratio, Market Cap, Return on Equity. Debt-to-equity of 2.23 is elevated, increasing financial risk.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Key Dynamics to Monitor
ABR profiles as a declining stock while AGNCN is a mature play — different risk/reward profiles.
AGNCN carries more volatility with a beta of 1.35 — expect wider price swings.
AGNCN is growing revenue faster at 5.5% — sustainability is the question.
AGNCN generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (61/100 vs 59/100), 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.
Arbor Realty Trust
REAL ESTATE · REIT - MORTGAGE · USA
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured financial assets in the commercial, single-family, and multi-family real estate markets in the United States. The company is headquartered in Uniondale, New York.
Visit Website →AGNC Investment Corp.
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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