Acres Commercial Realty Corp (ACR)vsAGNC Investment Corp. (AGNCM)
ACR
Acres Commercial Realty Corp
$17.64
-0.85%
REAL ESTATE · Cap: $131.07M
AGNCM
AGNC Investment Corp.
$25.06
-0.20%
REAL ESTATE · Cap: $8.83B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 1729% more annual revenue ($1.60B vs $87.77M). AGNCM leads profitability with a 91.7% profit margin vs 29.6%. ACR earns a higher WallStSmart Score of 62/100 (C+).
ACR
Buy62
out of 100
Grade: C+
AGNCM
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.6%
Fair Value
$14.99
Current Price
$17.64
$2.65 premium
Margin of Safety
-11.7%
Fair Value
$22.40
Current Price
$25.06
$2.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 272.2% YoY
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 20.9%
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
Moderate valuation
0.4% revenue growth
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
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, EPS Growth, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 20.9%.
Bull Case : AGNCM
The strongest argument for AGNCM 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 : ACR
The primary concerns for ACR are P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 4.54 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 8.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACR profiles as a value stock while AGNCM is a growth play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.31 — expect wider price swings.
AGNCM is growing revenue faster at 546.0% — sustainability is the question.
AGNCM generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
ACR scores higher overall (62/100 vs 61/100), backed by strong 29.6% 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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