AGNC Investment Corp. (AGNC)vsSeven Hills Realty Trust (SEVN)
AGNC
AGNC Investment Corp.
$10.94
+1.20%
REAL ESTATE · Cap: $12.99B
SEVN
Seven Hills Realty Trust
$7.60
-0.26%
REAL ESTATE · Cap: $172.87M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 9174% more annual revenue ($2.40B vs $25.89M). AGNC leads profitability with a 94.4% profit margin vs 45.4%. AGNC trades at a lower P/E of 5.5x. AGNC earns a higher WallStSmart Score of 75/100 (B+).
AGNC
Strong Buy75
out of 100
Grade: B+
SEVN
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.2%
Fair Value
$7.87
Current Price
$10.94
$3.07 premium
Margin of Safety
-82.2%
Fair Value
$4.77
Current Price
$7.60
$2.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.7% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNC
The strongest argument for AGNC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : SEVN
The strongest argument for SEVN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at -27.4%.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score. Debt-to-equity of 7.16 is elevated, increasing financial risk.
Bear Case : SEVN
The primary concerns for SEVN are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
AGNC profiles as a growth stock while SEVN is a declining play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.30 — expect wider price swings.
AGNC is growing revenue faster at 546.0% — sustainability is the question.
AGNC generates stronger free cash flow (218M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (75/100 vs 37/100), backed by strong 94.4% 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 →Seven Hills Realty Trust
REAL ESTATE · REIT - MORTGAGE · USA
Seven Hills Realty Trust is a specialized real estate investment trust (REIT) dedicated to developing a diversified portfolio of high-quality commercial properties, with a primary focus on the healthcare sector. The Trust strategically invests in skilled nursing facilities and senior living communities, capitalizing on the increasing demand for healthcare services due to an aging population. With a commitment to operational excellence and sound investment practices, Seven Hills Realty Trust aims to generate sustainable, risk-adjusted returns while fostering robust partnerships with its tenants in a dynamic market landscape.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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