AGNC Investment Corp. (AGNCN)vsSeven Hills Realty Trust (SEVN)
AGNCN
AGNC Investment Corp.
$25.38
+0.39%
REAL ESTATE · Cap: $8.85B
SEVN
Seven Hills Realty Trust
$8.57
+0.35%
REAL ESTATE · Cap: $194.10M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 5402% more annual revenue ($1.60B vs $29.17M). AGNCN leads profitability with a 91.7% profit margin vs 52.4%. AGNCN earns a higher WallStSmart Score of 59/100 (C).
AGNCN
Buy59
out of 100
Grade: C
SEVN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.5%
Fair Value
$24.88
Current Price
$25.38
$0.50 premium
Margin of Safety
-61.8%
Fair Value
$5.37
Current Price
$8.57
$3.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 129.8%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 56.8%
Areas to Watch
Weak financial health signals
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 : AGNCN
The strongest argument for AGNCN centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 91.7% and operating margin at 129.8%. 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 52.4% and operating margin at 56.8%.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 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
AGNCN profiles as a growth stock while SEVN is a declining play — different risk/reward profiles.
AGNCN carries more volatility with a beta of 1.31 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
AGNCN generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (59/100 vs 49/100), backed by strong 91.7% 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.
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) that focuses on curating a diversified portfolio of high-quality commercial properties, primarily within the healthcare sector. The Trust strategically invests in skilled nursing facilities and senior living communities, positioning itself to benefit from the growing demand for healthcare services driven by an aging demographic. Committed to operational excellence and prudent investment strategies, Seven Hills Realty Trust seeks to deliver sustainable, risk-adjusted returns while building strong partnerships with its tenants in an evolving market environment.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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