AGNC Investment Corp. (AGNC)vsBlackstone Mortgage Trust Inc (BXMT)
AGNC
AGNC Investment Corp.
$8.78
-0.45%
REAL ESTATE · Cap: $10.61B
BXMT
Blackstone Mortgage Trust Inc
$11.16
-2.53%
REAL ESTATE · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 62% more annual revenue ($236.00M vs $146.10M). AGNC leads profitability with a 43.6% profit margin vs -256.7%. AGNC appears more attractively valued with a PEG of 3.48. AGNC earns a higher WallStSmart Score of 67/100 (B-).
AGNC
Strong Buy67
out of 100
Grade: B-
BXMT
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNC.
Margin of Safety
+12.0%
Fair Value
$22.75
Current Price
$11.16
$11.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 102.1%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 188.5%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNC
The strongest argument for AGNC centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 43.6% and operating margin at 102.1%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : BXMT
The strongest argument for BXMT centers on Price/Book, Operating Margin.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 179.0x leaves little room for execution misses. Debt-to-equity of 8.37 is elevated, increasing financial risk.
Bear Case : BXMT
The primary concerns for BXMT are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 135.9x leaves little room for execution misses. Debt-to-equity of 4.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a growth stock while BXMT is a turnaround play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.34 — expect wider price swings.
AGNC is growing revenue faster at 546.0% — sustainability is the question.
AGNC generates stronger free cash flow (404M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (67/100 vs 42/100), backed by strong 43.6% margins and 546.0% revenue growth. Both earn "Strong 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.
AGNC Investment Corp.
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Visit Website →Blackstone Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Blackstone Mortgage Trust, Inc., a real estate financing company, originates senior secured commercial property loans in North America, Europe and Australia. The company is headquartered in New York, New York.
Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?