Acres Commercial Realty Corp (ACR)vsAGNC Investment Corp. (AGNCP)
ACR
Acres Commercial Realty Corp
$13.36
+0.07%
REAL ESTATE · Cap: $97.41M
AGNCP
AGNC Investment Corp.
$25.36
-0.43%
REAL ESTATE · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 2744% more annual revenue ($2.40B vs $84.41M). AGNCP leads profitability with a 94.4% profit margin vs 16.6%. AGNCP earns a higher WallStSmart Score of 64/100 (C+).
ACR
Hold49
out of 100
Grade: D+
AGNCP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.6%
Fair Value
$14.39
Current Price
$13.36
$1.03 premium
Margin of Safety
+16.9%
Fair Value
$30.16
Current Price
$25.36
$4.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 272.2% YoY
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Revenue declined 14.8%
Operating margin of -2.2%
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. Profitability is solid with margins at 16.6% and operating margin at -2.2%.
Bull Case : AGNCP
The strongest argument for AGNCP 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.
Bear Case : ACR
The primary concerns for ACR are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.43 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 7.16 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACR profiles as a declining stock while AGNCP is a growth play — different risk/reward profiles.
AGNCP carries more volatility with a beta of 1.30 — expect wider price swings.
AGNCP is growing revenue faster at 546.0% — sustainability is the question.
AGNCP generates stronger free cash flow (218M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (64/100 vs 49/100), backed by strong 94.4% margins and 546.0% revenue growth. Both earn "Buy" and "Hold" 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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