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

( Industry Median: 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: -0.10
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
FMCKJ's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

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

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

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

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

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

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

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

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

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

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

( Industry Median: vs. FMCKJ: -43.60 )
FMCKJ' s 10-Year EPS Growth (%) Range
Min: -56.7   Max: 68.8
Current: -43.6

-56.7
68.8
» FMCKJ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

FMCKJ Guru Trades in Q4 2013

Fairholme Fund 33,973,500 sh (+13.91%)
» More
Q4 2013

FMCKJ Guru Trades in Q4 2013

Bruce Berkowitz 39,901,900 sh (New)
Fairholme Fund 33,973,500 sh (unchged)
» More
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
» 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 $ 11.6552%39901900
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
FMCKL10.160.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO18.010.00
FREJN17.990.00
FMCKM10.150.005.57% NonCumulative Perpetual Preferred Stock
FMCCM17.500.00Variable Rate NonCumulative Preferred Stock
FMCCL17.250.00Variable Rate NonCumulative Preferred Stock
FMCCJ17.500.00Variable Rate NonCumulative Preferred Stock
FMCCP19.870.006% NonCumulative Preferred Stock
FMCCN17.750.00Variable Rate NonCumulative Preferred Stock
FMCCO19.800.005.81% NonCumulative Preferred Stock
FMCKP19.010.005.7% NonCumulative Preferred Stock
FMCCK19.700.005.79% NonCumulative Preferred Stock
FMCCS17.450.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT19.030.006.42% NonCumulative Perpetual Preferred Stock
FMCKO10.000.005.9% NonCumulative Perpetual Preferred Stock
FMCCI17.800.00Variable Rate NonCumulative Preferred Stock
FMCCH19.000.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG17.450.00Variable Rate NonCumulative Preferred Stock
FMCKK19.400.005% NonCumulative Preferred Stock
FMCKI9.800.00
FMCKN9.680.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ11.650.00
FREJP19.740.00

Ratios

vs
industry
vs
history
P/S 0.51
FMCKJ's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCKJ: 0.51 )
FMCKJ' s 10-Year P/S Range
Min: 0.05   Max: 37.6
Current: 0.51

0.05
37.6
PFCF 0.52
FMCKJ's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCKJ: 0.52 )
FMCKJ' s 10-Year PFCF Range
Min: 0.06   Max: 7.54
Current: 0.52

0.06
7.54
EV-to-EBIT 83.59
FMCKJ's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCKJ: 83.59 )
FMCKJ' s 10-Year EV-to-EBIT Range
Min: 74.8   Max: 2532.1
Current: 83.59

74.8
2532.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.14
FMCKJ's Price/DCF (Projected) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCKJ: 0.14 )
FMCKJ' s 10-Year Price/DCF (Projected) Range
Min: 0.01   Max: 38.48
Current: 0.14

0.01
38.48
Price/Median PS Value 1.42
FMCKJ's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCKJ: 1.42 )
FMCKJ' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 100.32
Current: 1.42

0.17
100.32
Price/Graham Number 0.04
FMCKJ's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCKJ: 0.04 )
FMCKJ' s 10-Year Price/Graham Number Range
Min: 0.01   Max: 3.48
Current: 0.04

0.01
3.48
Earnings Yield (Greenblatt) 1.20
FMCKJ's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCKJ: 1.20 )
FMCKJ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 1.3
Current: 1.2

0.1
1.3
Forward Rate of Return (Yacktman) -62.48
FMCKJ's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FMCKJ: -62.48 )
FMCKJ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -278.5   Max: 357
Current: -62.48

-278.5
357

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 FMCKJ

Headlines

Articles On GuruFocus.com
Hedge Fund Manager Bill Ackman with a Very Profitable Year Aug 28 2014 
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac Aug 04 2014 
Fairholme Fund Second Quarter 2014 Shareholder Letter Aug 04 2014 
Fairholme Fund Second Quarter 2014 Shareholder Letter Aug 04 2014 
Carl Icahn Buys Fannie Mae, Freddie Mac from Bruce Berkowitz Jun 04 2014 
Bill Ackman Freddie Mac and Fannie Mae Ira Sohn Presentation May 06 2014 
Leon Cooperman Slashes Stake in PennyMac Financial Services Apr 02 2014 
Bruce Berkowitz Leads Returns for First Quarter with Bet on Fannie Mae, Freddie Mac Mar 28 2014 
Bruce Berkowitz’s Only New Stock - A Miner Feb 24 2014 
Bruce Berkowitz's Other Stocks Jan 15 2014 

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U.S. housing regulator seeks more support for poor borrowers Aug 29 2014
U.S. taxpayers to get another big check from Fannie Mae, Freddie Mac Aug 07 2014
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Treasury official pushes back on idea to privatize Fannie, Freddie Jun 13 2014
[video] Ralph Nader says Fannie & Freddie proposal won't pass Mar 12 2014
[video] Sen. Warner: Fannie, Freddie proposal will pass Congress Mar 12 2014
Fed Officials And GSE Shareholders Surprised By 2008 Crisis Feb 25 2014
Free Real-Time Level 2 Quotes Available in Fannie Mae and Freddie Mac at OTCMarkets.com Dec 05 2013
Fannie And Freddie Plot Thickens: Ackman Reveals Big Stake After Berkowitz Proposes Buyout Nov 15 2013
[video] Betting On Fannie & Freddie Sep 24 2013
Fannie and Freddie Common Getting Interesting Sep 13 2013
Bruce Berkowitz on Fannie Mae, Freddie Mac: Mission Accomplished Sep 04 2013

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