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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
100% of the 970 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.49 vs. FMCKJ: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
FMCKJ' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: N/A
Current: 0.01
Interest Coverage 0.20
FMCKJ's Interest Coverage is ranked lower than
92% of the 1239 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.65 vs. FMCKJ: 0.20 )
Ranked among companies with meaningful Interest Coverage only.
FMCKJ' s 10-Year Interest Coverage Range
Min: 0.06  Med: 0.18 Max: 0.56
Current: 0.2
0.06
0.56
F-Score: 3
WACC vs ROIC
3.77%
0.22%
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 (%) 66.73
FMCKJ's Operating margin (%) is ranked higher than
95% of the 1388 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.90 vs. FMCKJ: 66.73 )
Ranked among companies with meaningful Operating margin (%) only.
FMCKJ' s 10-Year Operating margin (%) Range
Min: -282.5  Med: 69.46 Max: 199.13
Current: 66.73
-282.5
199.13
Net-margin (%) 46.45
FMCKJ's Net-margin (%) is ranked higher than
91% of the 1388 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.60 vs. FMCKJ: 46.45 )
Ranked among companies with meaningful Net-margin (%) only.
FMCKJ' s 10-Year Net-margin (%) Range
Min: -266.23  Med: 47.39 Max: 223.96
Current: 46.45
-266.23
223.96
ROE (%) -48.19
FMCKJ's ROE (%) is ranked lower than
99% of the 1390 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.16 vs. FMCKJ: -48.19 )
Ranked among companies with meaningful ROE (%) only.
FMCKJ' s 10-Year ROE (%) Range
Min: -1020.07  Med: 11.66 Max: 38.67
Current: -48.19
-1020.07
38.67
ROA (%) 0.22
FMCKJ's ROA (%) is ranked lower than
85% of the 1399 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.84 vs. FMCKJ: 0.22 )
Ranked among companies with meaningful ROA (%) only.
FMCKJ' s 10-Year ROA (%) Range
Min: -6.09  Med: 0.53 Max: 2.46
Current: 0.22
-6.09
2.46
Revenue Growth (3Y)(%) 23.50
FMCKJ's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1174 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.00 vs. FMCKJ: 23.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FMCKJ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.2  Med: 12.00 Max: 68.3
Current: 23.5
-33.2
68.3
EPS Growth (3Y)(%) -41.70
FMCKJ's EPS Growth (3Y)(%) is ranked lower than
95% of the 1042 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.40 vs. FMCKJ: -41.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FMCKJ' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.7  Med: -0.85 Max: 68.7
Current: -41.7
-56.7
68.7
» FMCKJ's 10-Y Financials

Financials


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

» Details

Guru Trades

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
2015

FMCKJ Guru Trades in 2015

Fairholme Fund 46,458,500 sh (+23.24%)
» More
2015

FMCKJ Guru Trades in 2015

Fairholme Fund 46,458,500 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%)

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Preferred stocks of Federal Home Loan Mortgage Corp

SymbolPriceYieldDescription
FREGP5.900.00
FMCKL4.170.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO6.160.00
FREJN6.400.00
FMCKM4.050.005.57% NonCumulative Perpetual Preferred Stock
FMCCM5.850.00Variable Rate NonCumulative Preferred Stock
FMCCL6.200.00Variable Rate NonCumulative Preferred Stock
FMCCJ6.280.00Variable Rate NonCumulative Preferred Stock
FMCCP7.240.006% NonCumulative Preferred Stock
FMCCN6.050.00Variable Rate NonCumulative Preferred Stock
FMCCO7.200.005.81% NonCumulative Preferred Stock
FMCKP7.150.005.7% NonCumulative Preferred Stock
FMCCK6.800.005.79% NonCumulative Preferred Stock
FMCCS6.740.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT7.500.006.42% NonCumulative Perpetual Preferred Stock
FMCKO4.000.005.9% NonCumulative Perpetual Preferred Stock
FMCCI6.200.00Variable Rate NonCumulative Preferred Stock
FMCCH7.000.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG6.200.00Variable Rate NonCumulative Preferred Stock
FMCKK7.000.005% NonCumulative Preferred Stock
FMCKI4.300.00
FMCKN4.700.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ5.000.00
FREJP6.300.00

Ratios

vs
industry
vs
history
P/S 0.89
FMCKJ's P/S is ranked higher than
93% of the 1371 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.99 vs. FMCKJ: 0.89 )
Ranked among companies with meaningful P/S only.
FMCKJ' s 10-Year P/S Range
Min: 0.05  Med: 0.39 Max: 63.17
Current: 0.89
0.05
63.17
POCF 6.88
FMCKJ's POCF is ranked higher than
64% of the 916 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.79 vs. FMCKJ: 6.88 )
Ranked among companies with meaningful POCF only.
FMCKJ' s 10-Year POCF Range
Min: 0.06  Med: 0.31 Max: 7.69
Current: 6.88
0.06
7.69
Days Sales Outstanding 242.47
FMCKJ's Days Sales Outstanding is ranked lower than
90% of the 769 Companies
in the Global Specialty Finance industry.

( Industry Median: 33.98 vs. FMCKJ: 242.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
FMCKJ' s 10-Year Days Sales Outstanding Range
Min: 85.92  Med: 436.11 Max: 1677.38
Current: 242.47
85.92
1677.38

Valuation & Return

vs
industry
vs
history
Forward Rate of Return (Yacktman) (%) -5.98
FMCKJ's Forward Rate of Return (Yacktman) (%) is ranked lower than
82% of the 765 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.43 vs. FMCKJ: -5.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FMCKJ' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -44.3  Med: -24.60 Max: -8.7
Current: -5.98
-44.3
-8.7

Business Description

Industry: Banks » Specialty Finance
Compare: » details
Traded in other countries:FMCC.Argentina, 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.

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