AGNC Investment Corp (AGNCM)vsSunrise Realty Trust, Inc. (SUNS)
AGNCM
AGNC Investment Corp
$24.66
+0.12%
REAL ESTATE · Cap: $8.68B
SUNS
Sunrise Realty Trust, Inc.
$8.30
-0.12%
REAL ESTATE · Cap: $111.27M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 9095% more annual revenue ($1.80B vs $19.54M). AGNCM leads profitability with a 92.9% profit margin vs 62.1%. AGNCM earns a higher WallStSmart Score of 63/100 (C+).
AGNCM
Buy63
out of 100
Grade: C+
SUNS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
-45.4%
Fair Value
$6.32
Current Price
$8.30
$1.98 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 45.4%
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
4.6% revenue growth
Smaller company, higher risk/reward
Earnings declined 56.6%
Negative free cash flow — burning cash
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 : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 62.1% and operating margin at 45.4%. PEG of 0.60 suggests the stock is reasonably priced for its growth.
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 : SUNS
The primary concerns for SUNS are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
AGNCM profiles as a mature stock while SUNS is a value play — different risk/reward profiles.
AGNCM is growing revenue faster at 5.5% — sustainability is the question.
AGNCM generates stronger free cash flow (128M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGNCM scores higher overall (63/100 vs 59/100), backed by strong 92.9% 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.
AGNC Investment Corp
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Visit Website →Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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