AGNC Investment (LTS:0H6E) Market Cap: $12,776 Mil (As of Jul. 11, 2026)


LTS:0H6E AGNC Investment Corp LTS:0H6E
57 GF Score
Price $11.13
GF Value $18.65
Valuation Possible Value Trap
! 6 Warning Signs
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What is AGNC Investment Market Cap?

AGNC Investment LTS:0H6E -0.18% 57 Market Cap is $12,776 Mil as of Jul. 11, 2026. GuruFocus rates LTS:0H6E with a GF Score™ of 57/100 and a GF Value™ of $18.65 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 976 REITs companies, AGNC Investment ranks better than 96.21% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). AGNC Investment's share price for the quarter that ended in Mar. 2026 was $9.96. AGNC Investment's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 1,148 Mil. Therefore, AGNC Investment's market cap for the quarter that ended in Mar. 2026 was $11,432 Mil.

AGNC Investment's quarterly market cap increased from Sep. 2025 ($10,416 Mil) to Dec. 2025 ($11,940 Mil) but then declined from Dec. 2025 ($11,940 Mil) to Mar. 2026 ($11,432 Mil).

AGNC Investment's annual market cap increased from Dec. 2023 ($6,846 Mil) to Dec. 2024 ($8,243 Mil) and increased from Dec. 2024 ($8,243 Mil) to Dec. 2025 ($11,940 Mil).

Enterprise Value is 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 and cash equivalents. AGNC Investment's Enterprise Value for Today is $14,307 Mil.


AGNC Investment  (LTS:0H6E) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


AGNC Investment Market Cap Related Terms


AGNC Investment Market Cap Historical Data

* Premium members only.

The historical data trend for AGNC Investment's Market Cap 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 Market Cap Chart

AGNC Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,890.44 5,912.63 6,845.80 8,242.62 11,939.93

AGNC Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Market Cap 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 8,930.09 9,573.22 10,415.92 11,939.93 11,432.09

LTS:0H6E vs NLY, STWD, RITM: Market Cap Comparison

For the REIT - Mortgage subindustry, AGNC Investment's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs REITs Industry

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

* The bar in red indicates where AGNC Investment's Market Cap falls into.


LTS:0H6E
57GF Score
AGNC Investment Corp LTS:0H6E
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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AGNC Investment Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

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

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=$10.78*1107.600
=$11,940

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

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=$9.96*1147.800
=$11,432

* 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 Market Cap →
What does a Market Cap of $12,776 Mil mean?
AGNC Investment (LTS:0H6E) has a Market Cap of $12,776 Mil as of Jul. 11, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on AGNC Investment and its competitors. According to the industry distribution chart, AGNC Investment ranks #37 out of 976 companies in the REITs industry, placing it in the top 3.8%.
Is AGNC Investment's Market Cap too high?
AGNC Investment's current Market Cap is $12,776 Mil. The REITs industry median Market Cap is 285.57. AGNC Investment's value of $12,776 Mil is 4373.9% above this industry median. Based on the distribution chart, AGNC Investment ranks #37 out of 976 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Market Cap compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #37 out of 976 companies for Market Cap. This places AGNC Investment in the top 4% of its industry — outperforming the majority of peers. The industry median Market Cap is 285.57. AGNC Investment's value of $12,776 Mil is 4373.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a REITs company?
The median Market Cap among REITs companies is 285.57, based on 976 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGNC Investment's current Market Cap of $12,776 Mil is 4373.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on AGNC Investment and its competitors. For the REITs industry, the median Market Cap is 285.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current Market Cap is $12,776 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 $18.65, compared to a current price of $11.13 — trading 40.3% below its estimated fair value. The current Market Cap is $12,776 Mil and 4373.9% above the REITs industry median of 285.57. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For AGNC Investment (LTS:0H6E), the current Market Cap is $12,776 Mil as of Jul. 11, 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 $18.65. GuruFocus considers AGNC Investment to be Possible Value Trap.

Key valuation signals for LTS:0H6E:

  • Market Cap: $12,776 Mil
  • GF Value™: $18.65 vs. price of $11.13 (40.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 4373.9% above the REITs median (#37 of 976)

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

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

$11.13
Price
$18.65
GF Value