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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
Cash to Debt 0.01
FMCC's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 0.01 )
FMCC' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Interest Coverage 0.45
FMCC's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 0.45 )
FMCC' s 10-Year Interest Coverage Range
Min: 0.06   Max: 0.56
Current: 0.45

0.06
0.56
F-Score: 5
Z-Score: -0.09
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 : 8/10

vs
industry
vs
history
Operating margin (%) 101.50
FMCC's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 101.50 )
FMCC' s 10-Year Operating margin (%) Range
Min: -282.5   Max: 199.13
Current: 101.5

-282.5
199.13
Net-margin (%) 194.77
FMCC's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 194.77 )
FMCC' s 10-Year Net-margin (%) Range
Min: -266.23   Max: 223.96
Current: 194.77

-266.23
223.96
ROE (%) 379.18
FMCC's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 379.18 )
FMCC' s 10-Year ROE (%) Range
Min: -503.81   Max: 379.18
Current: 379.18

-503.81
379.18
ROA (%) 2.48
FMCC's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 2.48 )
FMCC' s 10-Year ROA (%) Range
Min: -5.89   Max: 2.48
Current: 2.48

-5.89
2.48
Revenue Growth (%) 68.30
FMCC's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 68.30 )
FMCC' s 10-Year Revenue Growth (%) Range
Min: -33.2   Max: 68.3
Current: 68.3

-33.2
68.3
EPS Growth (%) -43.60
FMCC's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: -43.60 )
FMCC' s 10-Year EPS Growth (%) Range
Min: -56.7   Max: 68.7
Current: -43.6

-56.7
68.7
» FMCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

FMCC Guru Trades in Q4 2013

Fairholme Fund 7,218,200 sh (New)
» More
Q4 2013

FMCC Guru Trades in Q4 2013

Fairholme Fund Sold Out
» More
Q4 2013

FMCC Guru Trades in Q4 2013

Bruce Berkowitz 19,386,300 sh (New)
Fairholme Fund 17,225,600 sh (New)
» More
Q1 2014

FMCC Guru Trades in Q1 2014

Fairholme Fund 17,225,600 sh (unchged)
Bruce Berkowitz 17,180,600 sh (-11.38%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Bruce Berkowitz 2013-12-31 New Buy0.58%$1.41 - $3.08 $ 4.2789%19386300
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Federal Home Loan Mortgage Corp

SymbolPriceYieldDescription
FREGP17.500.00
FMCKL10.200.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO18.010.00
FREJN17.990.00
FMCKM10.100.005.57% NonCumulative Perpetual Preferred Stock
FMCCM17.060.00Variable Rate NonCumulative Preferred Stock
FMCCL17.450.00Variable Rate NonCumulative Preferred Stock
FMCCJ17.740.00Variable Rate NonCumulative Preferred Stock
FMCCP20.470.006% NonCumulative Preferred Stock
FMCCN17.830.00Variable Rate NonCumulative Preferred Stock
FMCCO19.700.005.81% NonCumulative Preferred Stock
FMCKP19.820.005.7% NonCumulative Preferred Stock
FMCCK19.750.005.79% NonCumulative Preferred Stock
FMCCS17.960.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT19.400.006.42% NonCumulative Perpetual Preferred Stock
FMCKO10.210.005.9% NonCumulative Perpetual Preferred Stock
FMCCI17.500.00Variable Rate NonCumulative Preferred Stock
FMCCH19.730.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG17.720.00Variable Rate NonCumulative Preferred Stock
FMCKK19.750.005% NonCumulative Preferred Stock
FMCKI10.270.00
FMCKN9.880.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ11.970.00
FREJP19.030.00

Ratios

vs
industry
vs
history
P/S 0.50
FMCC's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 0.50 )
FMCC' s 10-Year P/S Range
Min: 0.05   Max: 63.17
Current: 0.5

0.05
63.17
PFCF 0.60
FMCC's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 0.60 )
FMCC' s 10-Year PFCF Range
Min: 0.06   Max: 7.54
Current: 0.6

0.06
7.54
EV-to-EBIT 74.44
FMCC's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 74.44 )
FMCC' s 10-Year EV-to-EBIT Range
Min: 74.8   Max: 2532.1
Current: 74.44

74.8
2532.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.20
FMCC's Price/DCF (Projected) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 0.20 )
FMCC' s 10-Year Price/DCF (Projected) Range
Min: 0.01   Max: 38.48
Current: 0.2

0.01
38.48
Price/Median PS Value 1.50
FMCC's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 1.50 )
FMCC' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 160.78
Current: 1.5

0.17
160.78
Earnings Yield (Greenblatt) 1.30
FMCC's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: 1.30 )
FMCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 1.3
Current: 1.3

0.1
1.3
Forward Rate of Return (Yacktman) -4.80
FMCC's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCC: -4.80 )
FMCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -69.4   Max: 269.6
Current: -4.8

-69.4
269.6

Business Description

Industry: »
Compare: » details
Traded in other countries:FHL.Germany
Federal Home Loan Mortgage Corp was chartered by Congress in 1970 with a public mission to stabilize the nation's residential mortgage markets and expand opportunities for home ownership and affordable rental housing. 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 savings and loan associations. Its principal competitors are Fannie Mae, the FHLBs, Ginnie Mae and other financial institutions that retain or securitize mortgages, such as commercial and investment banks, dealers, thrift institutions, and insurance companies.
» More Articles for FMCC

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