AGNC Investment Corp (AGNCM)vsBlackstone Mortgage Trust Inc (BXMT)
AGNCM
AGNC Investment Corp
$24.70
+0.14%
REAL ESTATE · Cap: $8.68B
BXMT
Blackstone Mortgage Trust Inc
$19.00
+2.37%
REAL ESTATE · Cap: $3.13B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 308% more annual revenue ($1.80B vs $439.95M). AGNCM leads profitability with a 92.9% profit margin vs 24.9%. BXMT earns a higher WallStSmart Score of 64/100 (C+).
AGNCM
Buy63
out of 100
Grade: C+
BXMT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
-40.1%
Fair Value
$14.28
Current Price
$19.00
$4.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 49.4% year-over-year
Keeps 25 of every $100 in revenue as profit
Strong operational efficiency at 23.3%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
ROE of 3.0% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : BXMT
The strongest argument for BXMT centers on Price/Book, Revenue Growth, Profit Margin. Profitability is solid with margins at 24.9% and operating margin at 23.3%. Revenue growth of 49.4% demonstrates continued momentum.
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.
Bear Case : BXMT
The primary concerns for BXMT are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AGNCM profiles as a mature stock while BXMT is a growth play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.35 — expect wider price swings.
BXMT is growing revenue faster at 49.4% — sustainability is the question.
BXMT generates stronger free cash flow (136M), providing more financial flexibility.
Bottom Line
BXMT scores higher overall (64/100 vs 63/100), backed by strong 24.9% margins and 49.4% revenue growth. 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.
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.
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