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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 : 6/10

vs
industry
vs
history
Interest Coverage 0.15
FMCC's Interest Coverage is ranked lower than
94% of the 1565 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.64 vs. FMCC: 0.15 )
Ranked among companies with meaningful Interest Coverage only.
FMCC' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.18 Max: 0.45
Current: 0.15
0.06
0.45
F-Score: 5
M-Score: -2.48
WACC vs ROIC
1.88%
0.28%
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 (%) 81.17
FMCC's Operating margin (%) is ranked higher than
98% of the 1693 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.14 vs. FMCC: 81.17 )
Ranked among companies with meaningful Operating margin (%) only.
FMCC' s Operating margin (%) Range Over the Past 10 Years
Min: -282.5  Med: -16.70 Max: 101.5
Current: 81.17
-282.5
101.5
Net-margin (%) 55.94
FMCC's Net-margin (%) is ranked higher than
94% of the 1694 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.52 vs. FMCC: 55.94 )
Ranked among companies with meaningful Net-margin (%) only.
FMCC' s Net-margin (%) Range Over the Past 10 Years
Min: -308.86  Med: -13.56 Max: 194.77
Current: 55.94
-308.86
194.77
ROE (%) -5.74
FMCC's ROE (%) is ranked lower than
95% of the 1689 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.37 vs. FMCC: -5.74 )
Ranked among companies with meaningful ROE (%) only.
FMCC' s ROE (%) Range Over the Past 10 Years
Min: -1020.07  Med: -30.17 Max: 7.17
Current: -5.74
-1020.07
7.17
ROA (%) 0.28
FMCC's ROA (%) is ranked lower than
84% of the 1698 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.89 vs. FMCC: 0.28 )
Ranked among companies with meaningful ROA (%) only.
FMCC' s ROA (%) Range Over the Past 10 Years
Min: -6.09  Med: 0.02 Max: 2.46
Current: 0.28
-6.09
2.46
Revenue Growth (3Y)(%) -5.60
FMCC's Revenue Growth (3Y)(%) is ranked lower than
81% of the 1391 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.70 vs. FMCC: -5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FMCC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.6  Med: -1.80 Max: 68.2
Current: -5.6
-40.6
68.2
EBITDA Growth (3Y)(%) -0.60
FMCC's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 1291 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. FMCC: -0.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FMCC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.7  Med: -0.60 Max: 87
Current: -0.6
-58.7
87
EPS Growth (3Y)(%) -77.80
FMCC's EPS Growth (3Y)(%) is ranked lower than
99% of the 1270 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.40 vs. FMCC: -77.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FMCC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -77.8  Med: -18.85 Max: 68.8
Current: -77.8
-77.8
68.8
» FMCC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2015

FMCC Guru Trades in Q1 2015

Fairholme Fund 14,575,900 sh (-0.01%)
» More
Q1 2015

FMCC Guru Trades in Q1 2015

Fairholme Fund 14,575,900 sh (unchged)
» More
Q1 2015

FMCC Guru Trades in Q1 2015

Fairholme Fund 24,741,100 sh (+69.74%)
» More
Q1 2016

FMCC Guru Trades in Q1 2016

Ruane Cunniff 1,500,000 sh (New)
Fairholme Fund 22,934,100 sh (-7.30%)
» 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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Preferred stocks of Federal Home Loan Mortgage Corp

SymbolPriceYieldDescription
FREGP4.500.00
FMCKL3.400.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO5.500.00
FREJN5.000.00
FMCKM3.500.005.57% NonCumulative Perpetual Preferred Stock
FMCCM5.470.00Variable Rate NonCumulative Preferred Stock
FMCCL5.530.00Variable Rate NonCumulative Preferred Stock
FMCCJ5.570.00Variable Rate NonCumulative Preferred Stock
FMCCP6.250.006% NonCumulative Preferred Stock
FMCCN4.400.00Variable Rate NonCumulative Preferred Stock
FMCCO6.400.005.81% NonCumulative Preferred Stock
FMCKP6.500.005.7% NonCumulative Preferred Stock
FMCCK6.530.005.79% NonCumulative Preferred Stock
FMCCS6.000.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT6.750.006.42% NonCumulative Perpetual Preferred Stock
FMCKO3.000.005.9% NonCumulative Perpetual Preferred Stock
FMCCI5.750.00Variable Rate NonCumulative Preferred Stock
FMCCH6.500.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG5.070.00Variable Rate NonCumulative Preferred Stock
FMCKK5.600.005% NonCumulative Preferred Stock
FMCKI3.500.00
FMCKN3.350.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ4.100.00
FREJP5.450.00

Business Description

Industry: Banks » Specialty Finance
Compare:BOM:500010, JSE:SBV, NYSE:ALLY, BOM:535789, NYSE:SC, BOM:500253 » 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.

Federal Home Loan Mortgage Corp was chartered by Congress in 1970 to provide liquidity, stability, and affordability to the U.S. housing market. Freddie Mac's participation in the secondary mortgage market includes providing its credit guarantee for residential mortgages originated by mortgage lenders and investing in mortgage loans and mortgage-related securities. It operates in three segments namely; Single-family Guarantee, Investments, and Multifamily. Single-family Guarantee segment purchases single-family mortgage loans originated by the seller in the primary mortgage market. The Company uses mortgage securitization process to package the purchased mortgage loans into guaranteed mortgage-related securities. The Investments segment reflects results from the Company's investment, funding, and hedging activities. The Company invests in mortgage-related securities and single-family performing mortgage loans, which are funded by debt issuances and hedged using derivatives. The Multifamily segment reflects results from the Company's investment (both purchases and sales), securitization, and guarantee activities in multifamily mortgage loans and securities. The Company's customers are predominantly lenders in the primary mortgage market that originate mortgages for homeowners. These lenders include mortgage banking companies, commercial banks, savings banks, community banks, credit unions, HFAs, and thrift institutions. Its principal competitors are Fannie Mae, Ginnie Mae and other financial institutions that retain or securitize mortgages, such as commercial and investment banks, dealers, thrift institutions, and insurance companies.

Ratios

vs
industry
vs
history
P/S 0.64
FMCC's P/S is ranked higher than
96% of the 1697 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.92 vs. FMCC: 0.64 )
Ranked among companies with meaningful P/S only.
FMCC' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.42 Max: 63.46
Current: 0.64
0.06
63.46
EV-to-EBIT 255.34
FMCC's EV-to-EBIT is ranked lower than
99% of the 1568 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.90 vs. FMCC: 255.34 )
Ranked among companies with meaningful EV-to-EBIT only.
FMCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -5432.2  Med: 75.00 Max: 2477
Current: 255.34
-5432.2
2477
EV-to-EBITDA 255.34
FMCC's EV-to-EBITDA is ranked lower than
99% of the 1571 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.75 vs. FMCC: 255.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
FMCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5432.2  Med: 75.00 Max: 2477
Current: 255.34
-5432.2
2477

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.07
FMCC's Price/Projected FCF is ranked lower than
99.99% of the 897 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.65 vs. FMCC: 0.07 )
Ranked among companies with meaningful Price/Projected FCF only.
FMCC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.01  Med: 0.19 Max: 38.48
Current: 0.07
0.01
38.48
Price/Median PS Value 1.45
FMCC's Price/Median PS Value is ranked lower than
86% of the 1617 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.00 vs. FMCC: 1.45 )
Ranked among companies with meaningful Price/Median PS Value only.
FMCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 14.08 Max: 132.2
Current: 1.45
0.14
132.2
Earnings Yield (Greenblatt) (%) 0.40
FMCC's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 1722 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.12 vs. FMCC: 0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FMCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 0.50 Max: 1.3
Current: 0.4
0.1
1.3

More Statistics

Revenue (TTM) (Mil) $9,829
EPS (TTM) $ -0.05
Beta4.90
Short Percentage of Float7.96%
52-Week Range $0.97 - 2.67
Shares Outstanding (Mil)650.05
» More Articles for FMCC

Headlines

Articles On GuruFocus.com
Bill Ackman Comments on Fannie Mae and Freddie Mac May 11 2016 
Bill Ackman Discusses Each of His Holdings in Pershing's Q1 Letter May 11 2016 
Fairholme Fund Sells Bank of America, Leucadia National May 02 2016 
Notes From the Pershing Square 1st Quarter Call Apr 07 2016 
Scion Capital's 2006 Letter to Shareholders Dec 30 2015 
Bill Ackman Comments on Fannie Mae (FNMA) / Freddie Mac (FMCC) Dec 16 2015 
Ackman Expects 'Messy' 4th Quarter Due to Valeant Meltdown Dec 16 2015 
Bill Ackman Comments on Fannie Mae, Freddie Mac Sep 11 2015 
Bruce Berkowitz's Semi-Annual Shareholder Letter Sep 11 2015 
Pershing Square Holdings Ltd: 1H Letter to Shareholders Aug 27 2015 

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