AGNC Investment Corp. (AGNCP)vsSeven Hills Realty Trust (SEVN)
AGNCP
AGNC Investment Corp.
$24.68
-0.12%
REAL ESTATE · Cap: $6.46B
SEVN
Seven Hills Realty Trust
$8.31
+0.73%
REAL ESTATE · Cap: $185.99M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 6058% more annual revenue ($1.80B vs $29.18M). AGNCP leads profitability with a 92.9% profit margin vs 52.9%. AGNCP earns a higher WallStSmart Score of 64/100 (C+).
AGNCP
Buy64
out of 100
Grade: C+
SEVN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCP.
Margin of Safety
-26.5%
Fair Value
$6.87
Current Price
$8.31
$1.44 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 53 of every $100 in revenue as profit
Strong operational efficiency at 60.8%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCP
The strongest argument for AGNCP centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bull Case : SEVN
The strongest argument for SEVN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 52.9% and operating margin at 60.8%.
Bear Case : AGNCP
The primary concerns for AGNCP are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 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
AGNCP profiles as a mature stock while SEVN is a declining play — different risk/reward profiles.
AGNCP carries more volatility with a beta of 1.35 — expect wider price swings.
AGNCP is growing revenue faster at 5.5% — sustainability is the question.
AGNCP generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (64/100 vs 49/100), backed by strong 92.9% margins. 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 focused real estate investment trust (REIT) that targets investments in a diversified portfolio of high-quality commercial properties, with a strong emphasis on the healthcare sector. The Trust is dedicated to acquiring and managing skilled nursing facilities and senior living communities, aligning its strategy with the increasing demand for healthcare services stemming from an aging population. Through disciplined investment approaches and a commitment to operational excellence, Seven Hills Realty Trust aims to deliver sustainable, risk-adjusted returns to shareholders while fostering robust relationships with its tenants in a rapidly evolving market landscape.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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