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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
FMCKJ's Cash to Debt is ranked lower than
53% of the 1615 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.52 vs. FMCKJ: 0.01 )
FMCKJ' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Interest Coverage 0.45
FMCKJ's Interest Coverage is ranked higher than
55% of the 1861 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.28 vs. FMCKJ: 0.45 )
FMCKJ' 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
WACC vs ROIC
4.47%
0.84%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 88.99
FMCKJ's Operating margin (%) is ranked higher than
99% of the 2053 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.72 vs. FMCKJ: 88.99 )
FMCKJ' s 10-Year Operating margin (%) Range
Min: -282.5   Max: 199.13
Current: 88.99

-282.5
199.13
Net-margin (%) 70.89
FMCKJ's Net-margin (%) is ranked higher than
98% of the 2053 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.65 vs. FMCKJ: 70.89 )
FMCKJ' s 10-Year Net-margin (%) Range
Min: -266.23   Max: 223.96
Current: 70.89

-266.23
223.96
ROE (%) 128.31
FMCKJ's ROE (%) is ranked higher than
100% of the 2058 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.74 vs. FMCKJ: 128.31 )
FMCKJ' s 10-Year ROE (%) Range
Min: -723.5   Max: 449.34
Current: 128.31

-723.5
449.34
ROA (%) 0.83
FMCKJ's ROA (%) is ranked higher than
75% of the 2060 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. FMCKJ: 0.83 )
FMCKJ' s 10-Year ROA (%) Range
Min: -6.09   Max: 2.46
Current: 0.83

-6.09
2.46
Revenue Growth (3Y)(%) 68.30
FMCKJ's Revenue Growth (3Y)(%) is ranked higher than
99% of the 1724 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.50 vs. FMCKJ: 68.30 )
FMCKJ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.2   Max: 68.3
Current: 68.3

-33.2
68.3
EPS Growth (3Y)(%) -43.60
FMCKJ's EPS Growth (3Y)(%) is ranked higher than
55% of the 1550 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.90 vs. FMCKJ: -43.60 )
FMCKJ' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.7   Max: 68.7
Current: -43.6

-56.7
68.7
» FMCKJ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

FMCKJ Guru Trades in Q1 2014

Bruce Berkowitz 39,901,900 sh (unchged)
Fairholme Fund 33,973,500 sh (unchged)
» More
Q2 2014

FMCKJ Guru Trades in Q2 2014

Bruce Berkowitz 39,901,900 sh (unchged)
Fairholme Fund 33,973,500 sh (unchged)
» More
2014

FMCKJ Guru Trades in 2014

Fairholme Fund 33,973,500 sh (unchged)
» More
2014

FMCKJ Guru Trades in 2014

Fairholme Fund 37,698,500 sh (+10.96%)
» More
» Details

Insider Trades

Latest Guru Trades with FMCKJ

(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 Buy3.7%$5.84 - $9.19 $ 4.4-42%39901900
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Federal Home Loan Mortgage Corp

SymbolPriceYieldDescription
FREGP6.450.00
FMCKL4.010.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO5.500.00
FREJN6.490.00
FMCKM3.850.005.57% NonCumulative Perpetual Preferred Stock
FMCCM6.010.00Variable Rate NonCumulative Preferred Stock
FMCCL6.730.00Variable Rate NonCumulative Preferred Stock
FMCCJ6.400.00Variable Rate NonCumulative Preferred Stock
FMCCP7.100.006% NonCumulative Preferred Stock
FMCCN6.500.00Variable Rate NonCumulative Preferred Stock
FMCCO7.700.005.81% NonCumulative Preferred Stock
FMCKP7.500.005.7% NonCumulative Preferred Stock
FMCCK6.700.005.79% NonCumulative Preferred Stock
FMCCS7.000.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT7.490.006.42% NonCumulative Perpetual Preferred Stock
FMCKO3.900.005.9% NonCumulative Perpetual Preferred Stock
FMCCI6.430.00Variable Rate NonCumulative Preferred Stock
FMCCH7.100.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG6.450.00Variable Rate NonCumulative Preferred Stock
FMCKK7.240.005% NonCumulative Preferred Stock
FMCKI4.040.00
FMCKN4.150.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ4.400.00
FREJP6.280.00

Ratios

vs
industry
vs
history
P/S 0.40
FMCKJ's P/S is ranked higher than
99% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.63 vs. FMCKJ: 0.40 )
FMCKJ' s 10-Year P/S Range
Min: 0.05   Max: 63.17
Current: 0.4

0.05
63.17
POCF 0.42
FMCKJ's POCF is ranked higher than
97% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 77.89 vs. FMCKJ: 0.42 )
FMCKJ' s 10-Year POCF Range
Min: 0.06   Max: 7.71
Current: 0.42

0.06
7.71
EV-to-EBIT 97.90
FMCKJ's EV-to-EBIT is ranked higher than
59% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.45 vs. FMCKJ: 97.90 )
FMCKJ' s 10-Year EV-to-EBIT Range
Min: -5432.2   Max: 2532.1
Current: 97.9

-5432.2
2532.1
Days Sales Outstanding 97.20
FMCKJ's Days Sales Outstanding is ranked higher than
78% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. FMCKJ: 97.20 )
FMCKJ' s 10-Year Days Sales Outstanding Range
Min: 85.92   Max: 1677.38
Current: 97.2

85.92
1677.38

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 1.00
FMCKJ's Earnings Yield (Greenblatt) is ranked lower than
51% of the 2041 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. FMCKJ: 1.00 )
FMCKJ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 1.3
Current: 1

0.1
1.3
Forward Rate of Return (Yacktman) -5.98
FMCKJ's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 1289 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.40 vs. FMCKJ: -5.98 )
FMCKJ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -44.3   Max: -8.7
Current: -5.98

-44.3
-8.7

Business Description

Industry: Banks » Specialty Finance
Compare: » details
Traded in other countries:FHL.Germany,
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.
» More Articles for FMCKJ

Headlines

Articles On GuruFocus.com
Mortgage Rates Rise for Third Consecutive Week Feb 26 2015 
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac Feb 10 2015 
Fairholme Fund's New Additions to the Portfolio Feb 04 2015 
Bruce Berkowitz Increases His Stakes In Fannie And Freddie Feb 04 2015 
U.S. Housing Stability Improves for Third Consecutive Month Jan 28 2015 
Low-Rate Financing and Hybrids Are Features of Today's ARM Market Jan 22 2015 
Freddie Mac Prices First Multifamily K-Deal of the Year, K-042 Jan 22 2015 
Mortgage Rates at New Lows in Early 2015 Jan 22 2015 
Arbor Commercial Mortgage Funds First Loan Under New Freddie Mac Small Balance Loan Offering Jan 21 2015 
Freddie Mac January 2015 U.S. Economic and Housing Market Outlook Jan 20 2015 

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