AGNC Investment (LTS:0H6E) Enterprise Value: $14,307 Mil (As of Jul. 12, 2026) ***


LTS:0H6E AGNC Investment Corp LTS:0H6E
57 GF Score
Price $11.13
GF Value $18.64
Valuation Possible Value Trap
! 6 Warning Signs
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What is AGNC Investment Enterprise Value?

AGNC Investment LTS:0H6E -0.18% 57 Enterprise Value is $14,307 Mil as of Jul. 12, 2026. GuruFocus rates LTS:0H6E with a GF Score™ of 57/100 and a GF Value™ of $18.64 (Possible Value Trap). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AGNC Investment's Enterprise Value is $14,307 Mil. AGNC Investment's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $1,605 Mil. Therefore, AGNC Investment's EV-to-Revenue ratio for today is 8.91.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, AGNC Investment's Enterprise Value is $14,307 Mil. AGNC Investment's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $848 Mil. Therefore, AGNC Investment's EV-to-OCF ratio for today is 16.87.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, AGNC Investment's Enterprise Value is $14,307 Mil. AGNC Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $848 Mil. Therefore, AGNC Investment's EV-to-FCF ratio for today is 16.87.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


AGNC Investment  (LTS:0H6E) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

AGNC Investment's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=14307.453/1605
=8.91

AGNC Investment's current Enterprise Value is $14,307 Mil.
AGNC Investment's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,605 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

AGNC Investment's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=14307.453/848
=16.87

AGNC Investment's current Enterprise Value is $14,307 Mil.
AGNC Investment's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $848 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

AGNC Investment's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14307.453/848
=16.87

AGNC Investment's current Enterprise Value is $14,307 Mil.
AGNC Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $848 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AGNC Investment Enterprise Value Related Terms


AGNC Investment Enterprise Value Historical Data

* Premium members only.

The historical data trend for AGNC Investment's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGNC Investment Enterprise Value Chart

AGNC Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,507.44 6,623.63 8,041.80 9,435.62 13,513.93

AGNC Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,171.09 10,611.22 11,991.92 13,513.93 12,907.09

LTS:0H6E vs NLY, STWD, RITM: Enterprise Value Comparison

For the REIT - Mortgage subindustry, AGNC Investment's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGNC Investment Enterprise Value vs REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's Enterprise Value distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Enterprise Value falls into.


LTS:0H6E
57GF Score
AGNC Investment Corp LTS:0H6E
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGNC Investment Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

AGNC Investment's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

AGNC Investment's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $14,307 Mil mean?
AGNC Investment (LTS:0H6E) has a Enterprise Value of $14,307 Mil as of Jul. 12, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AGNC Investment and its competitors.
Is AGNC Investment's Enterprise Value too high?
AGNC Investment's current Enterprise Value is $14,307 Mil. Overall, AGNC Investment has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's Enterprise Value compare to NLY and STWD?
AGNC Investment's Enterprise Value of $14,307 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a REITs company?
A good Enterprise Value depends on the REITs industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AGNC Investment and its competitors. AGNC Investment's current Enterprise Value is $14,307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGNC Investment stock overvalued right now?
Based on GuruFocus' analysis, AGNC Investment (LTS:0H6E) is currently considered Possible Value Trap. The stock's GF Value™ is $18.64, compared to a current price of $11.13 — trading 40.3% below its estimated fair value. The current Enterprise Value is $14,307 Mil. AGNC Investment's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For AGNC Investment (LTS:0H6E), the current Enterprise Value is $14,307 Mil as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGNC Investment (LTS:0H6E) Overvalued in 2026?

Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued. The current stock price of $11.13 is trading 40.3% below its estimated GF Value™ of $18.64. GuruFocus considers AGNC Investment to be Possible Value Trap.

Key valuation signals for LTS:0H6E:

  • Enterprise Value: $14,307 Mil
  • GF Value™: $18.64 vs. price of $11.13 (40.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the LTS:0H6E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGNC Investment Business Description

Industry Real EstateREITs
Address 7373 Wisconsin Avenue, 22nd Floor, Bethesda, MD, USA, 20814
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
57GF Score

Get the complete analysis for LTS:0H6E

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.13
Price
$18.64
GF Value