Acres Commercial Realty Corp (ACR)vsAGNC Investment Corp (AGNCM)
ACR
Acres Commercial Realty Corp
$19.04
+0.21%
REAL ESTATE · Cap: $138.43M
AGNCM
AGNC Investment Corp
$24.70
+0.14%
REAL ESTATE · Cap: $8.68B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 1949% more annual revenue ($1.80B vs $87.69M). AGNCM leads profitability with a 92.9% profit margin vs 24.3%. AGNCM earns a higher WallStSmart Score of 63/100 (C+).
ACR
Buy62
out of 100
Grade: C+
AGNCM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1201.4%
Fair Value
$1.40
Current Price
$19.04
$17.64 premium
Intrinsic value data unavailable for AGNCM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.9%
Keeps 24 of every $100 in revenue as profit
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Areas to Watch
2.7% earnings growth
Smaller company, higher risk/reward
ROE of 5.6% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ACR
The strongest argument for ACR centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 24.3% and operating margin at 33.9%.
Bull 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%.
Bear Case : ACR
The primary concerns for ACR are EPS Growth, Market Cap, Return on Equity. A P/E of 633.3x leaves little room for execution misses. Debt-to-equity of 2.85 is elevated, increasing financial risk.
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.
Key Dynamics to Monitor
ACR profiles as a declining stock while AGNCM is a mature 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 62/100), 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.
Acres Commercial Realty Corp
REAL ESTATE · REIT - MORTGAGE · USA
ACRES Commercial Realty Corp. The company is headquartered in Westbury, New York.
AGNC Investment Corp
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
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