Arbor Realty Trust (ABR)vsAGNC Investment Corp. (AGNCP)
ABR
Arbor Realty Trust
$5.25
-5.58%
REAL ESTATE · Cap: $1.20B
AGNCP
AGNC Investment Corp.
$25.08
-0.10%
REAL ESTATE · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 203% more annual revenue ($1.60B vs $530.42M). AGNCP leads profitability with a 91.7% profit margin vs 22.4%. AGNCP earns a higher WallStSmart Score of 62/100 (C+).
ABR
Buy53
out of 100
Grade: C-
AGNCP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.0%
Fair Value
$44.70
Current Price
$5.25
$39.45 discount
Margin of Safety
-20.7%
Fair Value
$20.75
Current Price
$25.08
$4.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 129.8%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Revenue declined 10.3%
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, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.4% and operating margin at 18.8%.
Bull Case : AGNCP
The strongest argument for AGNCP centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 91.7% and operating margin at 129.8%. Revenue growth of 546.0% demonstrates continued momentum.
Bear Case : ABR
The primary concerns for ABR are PEG Ratio, Market Cap, Return on Equity. Debt-to-equity of 3.96 is elevated, increasing financial risk.
Bear Case : AGNCP
The primary concerns for AGNCP are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
ABR profiles as a declining stock while AGNCP is a growth play — different risk/reward profiles.
AGNCP carries more volatility with a beta of 1.33 — expect wider price swings.
AGNCP is growing revenue faster at 546.0% — sustainability is the question.
AGNCP generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (62/100 vs 53/100), backed by strong 91.7% margins and 546.0% revenue growth. ABR offers better value entry with a 83.0% 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.
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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