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Also traded in: Argentina, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
FMCC's Cash-to-Debt is ranked lower than
99% of the 1495 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.97 vs. FMCC: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
FMCC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.08
Current: 0.01
0
0.08
Interest Coverage 0.23
FMCC's Interest Coverage is ranked lower than
92% of the 1758 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.61 vs. FMCC: 0.23 )
Ranked among companies with meaningful Interest Coverage only.
FMCC' s Interest Coverage Range Over the Past 10 Years
Min: 0.14  Med: 0.2 Max: 0.45
Current: 0.23
0.14
0.45
Beneish M-Score: -2.48
WACC vs ROIC
1.76%
0.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 78.22
FMCC's Operating Margin % is ranked higher than
98% of the 1511 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.68 vs. FMCC: 78.22 )
Ranked among companies with meaningful Operating Margin % only.
FMCC' s Operating Margin % Range Over the Past 10 Years
Min: -282.5  Med: 73.79 Max: 199.13
Current: 78.22
-282.5
199.13
Net Margin % 52.52
FMCC's Net Margin % is ranked higher than
94% of the 1510 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.91 vs. FMCC: 52.52 )
Ranked among companies with meaningful Net Margin % only.
FMCC' s Net Margin % Range Over the Past 10 Years
Min: -266.23  Med: 53.44 Max: 223.96
Current: 52.52
-266.23
223.96
ROE % 3.31
FMCC's ROE % is ranked lower than
82% of the 1509 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.30 vs. FMCC: 3.31 )
Ranked among companies with meaningful ROE % only.
FMCC' s ROE % Range Over the Past 10 Years
Min: -1020.07  Med: -30.17 Max: 3.31
Current: 3.31
-1020.07
3.31
ROA % 0.39
FMCC's ROA % is ranked lower than
77% of the 1518 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.87 vs. FMCC: 0.39 )
Ranked among companies with meaningful ROA % only.
FMCC' s ROA % Range Over the Past 10 Years
Min: -6.09  Med: 0.04 Max: 2.46
Current: 0.39
-6.09
2.46
3-Year Revenue Growth Rate -15.80
FMCC's 3-Year Revenue Growth Rate is ranked lower than
93% of the 1316 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.90 vs. FMCC: -15.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FMCC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -33.2  Med: -1.8 Max: 68.2
Current: -15.8
-33.2
68.2
3-Year EBITDA Growth Rate -22.80
FMCC's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 1228 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.20 vs. FMCC: -22.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FMCC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -58.7  Med: -0.6 Max: 21.6
Current: -22.8
-58.7
21.6
GuruFocus has detected 1 Warning Sign with Federal Home Loan Mortgage Corp $FMCC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FMCC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FMCC Guru Trades in Q1 2016

Ruane Cunniff 1,500,000 sh (New)
Fairholme Fund 22,934,100 sh (-7.30%)
» More
Q2 2016

FMCC Guru Trades in Q2 2016

Ruane Cunniff 1,500,000 sh (unchged)
Fairholme Fund Sold Out
» More
Q3 2016

FMCC Guru Trades in Q3 2016

Ruane Cunniff 1,500,000 sh (unchged)
» More
Q4 2016

FMCC Guru Trades in Q4 2016

Ken Fisher 25,000 sh (New)
Ruane Cunniff Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with FMCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Federal Home Loan Mortgage Corp

SymbolPriceYieldDescription
FREGP8.220.005.81% Cum.Pfd Shs
FMCKL5.650.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO10.000.005.1 % Pfd Shs 2002- Salomon Smith Barney
FREJN9.750.005.81 % Pfd Shs
FMCKM5.280.005.57% NonCumulative Perpetual Preferred Stock
FMCCM9.200.00Variable Rate NonCumulative Preferred Stock
FMCCL8.900.00Variable Rate NonCumulative Preferred Stock
FMCCJ8.510.00Variable Rate NonCumulative Preferred Stock
FMCCP10.810.006% NonCumulative Preferred Stock
FMCCN8.600.00Variable Rate NonCumulative Preferred Stock
FMCCO10.150.005.81% NonCumulative Preferred Stock
FMCKP10.350.005.7% NonCumulative Preferred Stock
FMCCK11.000.005.79% NonCumulative Preferred Stock
FMCCS10.050.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT11.000.006.42% NonCumulative Perpetual Preferred Stock
FMCKO5.500.005.9% NonCumulative Perpetual Preferred Stock
FMCCI8.920.00Variable Rate NonCumulative Preferred Stock
FMCCH10.300.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG8.600.00Variable Rate NonCumulative Preferred Stock
FMCKK10.470.005% NonCumulative Preferred Stock
FMCKI5.550.006.55 % Non-Cum Perp Pfd Shs
FMCKN5.110.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ6.400.008 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs
FREJP10.090.005.30% Pfd Shs

Business Description

Industry: Banks » Specialty Finance    NAICS: 522292    SIC: 6111
Compare:OTCPK:PARGF, NYSE:NSM, NAS:TREE, OTCPK:HMCBF, NYSE:WD, NYSE:HTGC, NYSE:GSBD, NYSE:HTH, NYSE:OCN, NYSE:EFC, NYSE:PFSI, NYSE:AI, NAS:ATAX, NAS:MRLN, NAS:MRCC, OTCPK:FNMA, NYSE:SGM, AMEX:IMH, OTCPK:FCBK, OTCPK:CXSNF » details
Traded in other countries:FMCC.Argentina, FHL.Germany,
Federal Home Loan Mortgage Corp provides credit guarantees for residential mortgages originated by mortgage lenders and invests in mortgage loans and mortgage-related securities. Its segments are single-family guarantee, investments and multifamily.

Freddie Mac is the smaller of the two government-sponsored entities that buy and guarantee conforming mortgages in the U.S. The firm also buys and guarantees loans in the multifamily housing market. Freddie Mac is currently operating under conservatorship, with the FHFA in the position to sign off on all major decisions.

Top Ranked Articles about Federal Home Loan Mortgage Corp

John Hussman: Imagine The latest from John Hussman
Imagine the collapse of an extended speculative tech bubble, resulting in a broad economic recession. Imagine if the Federal Reserve had persistently slashed short-term interest rates during the downturn, to no avail, leaving rates at just 1% by the time the Standard & Poor's 500 had lost half of its value and the Nasdaq 100 collapsed by 83%. Imagine that the Fed kept rates suppressed, in the initially well-meaning hope of encouraging lending, growth and employment. Imagine that the depressed level of interest rates made investors feel starved for yield and drove them to look for safe alternatives to Treasury bills. Read more...

Ratios

vs
industry
vs
history
PE Ratio 63.00
FMCC's PE Ratio is ranked lower than
96% of the 1941 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.56 vs. FMCC: 63.00 )
Ranked among companies with meaningful PE Ratio only.
FMCC' s PE Ratio Range Over the Past 10 Years
Min: 8.32  Med: 23.2 Max: 103.75
Current: 63
8.32
103.75
PE Ratio without NRI 63.00
FMCC's PE Ratio without NRI is ranked lower than
96% of the 1635 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.25 vs. FMCC: 63.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
FMCC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.22  Med: 23.2 Max: 103.75
Current: 63
8.22
103.75
PS Ratio 0.56
FMCC's PS Ratio is ranked higher than
97% of the 1833 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.32 vs. FMCC: 0.56 )
Ranked among companies with meaningful PS Ratio only.
FMCC' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.42 Max: 63.46
Current: 0.56
0.06
63.46
Price-to-Free-Cash-Flow 1.69
FMCC's Price-to-Free-Cash-Flow is ranked higher than
88% of the 1008 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.76 vs. FMCC: 1.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FMCC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.06  Med: 0.51 Max: 7.72
Current: 1.69
0.06
7.72
Price-to-Operating-Cash-Flow 1.69
FMCC's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 1096 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.62 vs. FMCC: 1.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FMCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.06  Med: 0.51 Max: 7.72
Current: 1.69
0.06
7.72
EV-to-EBIT 178.51
FMCC's EV-to-EBIT is ranked lower than
98% of the 1558 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.64 vs. FMCC: 178.51 )
Ranked among companies with meaningful EV-to-EBIT only.
FMCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -5432.2  Med: 77.4 Max: 2477
Current: 178.51
-5432.2
2477
EV-to-EBITDA 178.51
FMCC's EV-to-EBITDA is ranked lower than
99% of the 1576 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.00 vs. FMCC: 178.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
FMCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5432.2  Med: 77.4 Max: 2477
Current: 178.51
-5432.2
2477

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.11
FMCC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 1104 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. FMCC: 0.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FMCC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.38 Max: 38.48
Current: 0.11
0.02
38.48
Price-to-Median-PS-Value 1.31
FMCC's Price-to-Median-PS-Value is ranked lower than
65% of the 1693 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.15 vs. FMCC: 1.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FMCC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 5.18 Max: 45.27
Current: 1.31
0.15
45.27
Earnings Yield (Greenblatt) % 0.56
FMCC's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 2086 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.41 vs. FMCC: 0.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FMCC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1.3
Current: 0.56
0.2
1.3

More Statistics

Revenue (TTM) (Mil) $14,879
EPS (TTM) $ 0.04
Beta2.87
Short Percentage of Float7.96%
52-Week Range $1.21 - 4.84
Shares Outstanding (Mil)650.05
» More Articles for FMCC

Headlines

Articles On GuruFocus.com
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac Jan 31 2017 
Bruce Berkowitz's Full-Year Fairholme Fund Letter Jan 31 2017 
Ackman, Berkowitz May Not Get Their Fannie Mae Payout So Fast Under Trump Jan 27 2017 
Stocks Lower With Thin Trading Dec 29 2016 
Bill Ackman Comments on Fannie Mae and Freddie Mac Dec 09 2016 
Understanding Fannie Mae-Treasury Relationship Crucial Dec 06 2016 
17 Questions With Tim Travis of T&T Capital Management Nov 28 2016 
Insider and Guru Load Up on Impac Mortage Holdings Nov 17 2016 
Two Key Checklist Items Sep 15 2016 
Bill Ackman Comments on Fannie Mae and Freddie Mac Aug 29 2016 

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Freddie Mac March 2017 Outlook Mar 28 2017
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Fannie, Freddie investors seek rehearing of U.S. case on profit seizure Mar 24 2017
Freddie Mac Issues Monthly Volume Summary for February 2017 Mar 23 2017
Freddie Mac Automates Assessments of Borrowers Without Credit Scores Mar 23 2017
Mortgage rates sink as the ‘Trump Trade’ comes into question Mar 23 2017
Average US 30-year mortgage rate slips to 4.23 percent Mar 23 2017
Mortgage Rates Drop Signals Continued Uncertainty Mar 23 2017
Fannie And Freddie Shareholders Shouldn't Expect Resolution In 2017 Mar 22 2017
Fannie, Freddie Overhaul Won't Happen This Year Mar 22 2017
Fannie, Freddie revamp plan unlikely this year, dividends in focus Mar 22 2017
National Mortgage Insurance Corporation -- Moody's upgrades National Mortgage Insurance Corporation... Mar 21 2017
Moody's: Potential Freddie, Fannie reforms likely to have wide-reaching implications Mar 20 2017
Freddie Mac Forgoes Issuing a Reference Notes Security on its March 20, 2017 Announcement Date Mar 20 2017
Freddie Mac Whole Loan Securities Trust, Series 2017-SC01 -- Moody's assigns definitive ratings to... Mar 17 2017
FEDERAL HOME LOAN MORTGAGE CORP Files SEC form 8-K, Change in Directors or Principal Officers,... Mar 17 2017
Freddie Mac Director Raphael W. Bostic to Resign Mar 17 2017
Freddie Mac Sells $667 Million NPLs Mar 17 2017

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