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Also traded in: Argentina, USA

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.01
FNMA's Cash to Debt is ranked lower than
99% of the 1088 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. FNMA: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
FNMA' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: N/A
Current: 0.01
Interest Coverage 0.17
FNMA's Interest Coverage is ranked lower than
94% of the 1429 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.82 vs. FNMA: 0.17 )
Ranked among companies with meaningful Interest Coverage only.
FNMA' s Interest Coverage Range Over the Past 10 Years
Min: 0.11  Med: 0.22 Max: 0.41
Current: 0.17
0.11
0.41
F-Score: 2
WACC vs ROIC
4.18%
0.31%
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 (%) 74.30
FNMA's Operating margin (%) is ranked higher than
97% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.86 vs. FNMA: 74.30 )
Ranked among companies with meaningful Operating margin (%) only.
FNMA' s Operating margin (%) Range Over the Past 10 Years
Min: -1730.02  Med: 44.49 Max: 381.3
Current: 74.3
-1730.02
381.3
Net-margin (%) 49.31
FNMA's Net-margin (%) is ranked higher than
91% of the 1593 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.37 vs. FNMA: 49.31 )
Ranked among companies with meaningful Net-margin (%) only.
FNMA' s Net-margin (%) Range Over the Past 10 Years
Min: -1705.43  Med: 39.59 Max: 502.24
Current: 49.31
-1705.43
502.24
ROE (%) -10.07
FNMA's ROE (%) is ranked lower than
97% of the 1589 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.01 vs. FNMA: -10.07 )
Ranked among companies with meaningful ROE (%) only.
FNMA' s ROE (%) Range Over the Past 10 Years
Min: -416.6  Med: -5.99 Max: 109.18
Current: -10.07
-416.6
109.18
ROA (%) 0.30
FNMA's ROA (%) is ranked lower than
83% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.86 vs. FNMA: 0.30 )
Ranked among companies with meaningful ROA (%) only.
FNMA' s ROA (%) Range Over the Past 10 Years
Min: -8.08  Med: 0.10 Max: 2.59
Current: 0.3
-8.08
2.59
Revenue Growth (3Y)(%) 16.80
FNMA's Revenue Growth (3Y)(%) is ranked higher than
88% of the 1284 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.10 vs. FNMA: 16.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FNMA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.1  Med: 13.95 Max: 64.9
Current: 16.8
-60.1
64.9
EPS Growth (3Y)(%) -65.20
FNMA's EPS Growth (3Y)(%) is ranked lower than
91% of the 1165 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.60 vs. FNMA: -65.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FNMA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.2  Med: 7.00 Max: 22.3
Current: -65.2
-65.2
22.3
» FNMA's 10-Y Financials

Financials


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

» Details

Guru Trades

2015

FNMA Guru Trades in 2015

Fairholme Fund 15,468,800 sh (unchged)
» More
2015

FNMA Guru Trades in 2015

Fairholme Fund 13,801,100 sh (-10.78%)
» More
2015

FNMA Guru Trades in 2015

Fairholme Fund 13,801,100 sh (unchged)
» More
2015

FNMA Guru Trades in 2015

Fairholme Fund 15,476,100 sh (+12.14%)
» More
» Details

Insider Trades

Latest Guru Trades with FNMA

(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 Fannie Mae

SymbolPriceYieldDescription
FNMAT4.500.00
FNMAI2.360.00
FNMFM3.960.005.10 % Pfd Shs Series -E-
FNMAL4.250.004.75% NonCumulative Preferred Stock, Series M
FNMAP4.500.00Variable Rate NonCumulative Preferred Stock, Series F
FNMAG4.310.005.375% NonCumulative Preferred Stock, Series I
FNMAM4.250.005.81% NonCumulative Preferred Stock, Series H
FNMFN5.200.00
FNMAH2.370.00
FNMAJ2.700.00
FNMAS3.450.00
FNMAO4.800.00Variable Rate NonCumulative Preferred Stock, Series G
FDDXD3.690.00
FNMFO8800.000.005 3/8 % Conv Pfd Shs Series 2004-I

Guru Investment Theses on Fannie Mae

Bruce Berkowitz Comments on Fannie Mae and Freddie Mac - Feb 10, 2014

Two of our best performers during the period were Fannie Mae (FNMA) and Freddie Mac. Both are absolutely essential for uniquely- a merican, affordable mortgages. If you disagree, try getting a 30-year, sub-5% mortgage outside of the United States. In 2008, both companies agreed to U.S. conservatorship and extraordinarily harsh terms and conditions during a time of global crisis. The plan worked. Fannie and Freddie saved the day, repaid nearly every penny of cash received from the u . s . Treasury, and can look forward to resuming a prosperous future based just on the aging of assets held. However, many believe Fannie and Freddie will be victims of a government-sponsored expropriation that brings our country closer to a future conceived by George Orwell in his novel, 1984 . We disagree



From Bruce Berkowitz (Trades, Portfolio)'s fourth quarter shareholder letter.

Check out Bruce Berkowitz latest stock trades

Top Ranked Articles about Fannie Mae

Bill Ackman Comments on Fannie Mae (FNMA) / Freddie Mac (FMCC) Guru stock highlight
Fannie Mae (FNMA) / Freddie Mac (FMCC) Read more...
Bill Ackman Comments on Fannie Mae, Freddie Mac Guru stock highlight
Fannie Mae (FNMA) / Freddie Mac (FMCC) Read more...
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac
When we initiated the Fund’s investments in Fannie Mae (FNMA) (4.5%) and Freddie Mac (FMCC) (3.5%), conventional wisdom was that the companies would be liquidated. We disagreed. Our investment was predicated on a simple thesis: there are no substitutes. Fannie and Freddie provide services that are absolutely essential to the American way of life. They help make the popular 30-year fixed-rate mortgage available and affordable. They provide liquidity and stability to the nation’s housing finance system – during good and, especially, in bad times. No one does it better. Read more...

Ratios

vs
industry
vs
history
P/S 0.43
FNMA's P/S is ranked higher than
98% of the 2389 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.51 vs. FNMA: 0.43 )
Ranked among companies with meaningful P/S only.
FNMA' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.60 Max: 31.19
Current: 0.43
0.05
31.19
EV-to-EBIT 225.10
FNMA's EV-to-EBIT is ranked lower than
99% of the 2133 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.24 vs. FNMA: 225.10 )
Ranked among companies with meaningful EV-to-EBIT only.
FNMA' s EV-to-EBIT Range Over the Past 10 Years
Min: -425.4  Med: 41.90 Max: 9471.5
Current: 225.1
-425.4
9471.5
EV-to-EBITDA 225.10
FNMA's EV-to-EBITDA is ranked lower than
99% of the 2139 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.06 vs. FNMA: 225.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
FNMA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -425.4  Med: 23.70 Max: 9471.5
Current: 225.1
-425.4
9471.5

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.70
FNMA's Price/Median PS Value is ranked higher than
81% of the 2020 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.95 vs. FNMA: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
FNMA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 6.07 Max: 43.66
Current: 0.7
0.13
43.66
Price/Graham Number 0.10
FNMA's Price/Graham Number is ranked higher than
99% of the 1931 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.75 vs. FNMA: 0.10 )
Ranked among companies with meaningful Price/Graham Number only.
FNMA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.01  Med: 1.49 Max: 2.32
Current: 0.1
0.01
2.32
Earnings Yield (Greenblatt) (%) 0.40
FNMA's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1504 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.10 vs. FNMA: 0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FNMA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 0.90 Max: 3
Current: 0.4
0.1
3
Forward Rate of Return (Yacktman) (%) -14.34
FNMA's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 818 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.68 vs. FNMA: -14.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FNMA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.3  Med: 658.40 Max: 3292
Current: -14.34
-14.3
3292

More Statistics

Revenue(Mil) $19875
EPS $ -0.08
Beta5.02
Short Percentage of Float12.12%
52-Week Range $0.98 - 3.51
Shares Outstanding(Mil)1158.08

Business Description

Industry: Banks » Specialty Finance
Compare: » details
Traded in other countries:FNMA.Argentina, FNMFM.USA,
Fannie Mae is a government-sponsored enterprise that was chartered by Congress in 1938 to support liquidity, stability and affordability in the secondary mortgage market, where existing mortgage-related assets are purchased and sold. The Company has three business segments for management reporting purposes namely Single-Family Credit Guaranty, Multifamily, and Capital Markets. Single-Family business provides funds to the mortgage market by acquiring single-family loans through lender swap transactions or, working also with its Capital Markets group, through loan purchases. Its Single-Family business has primary responsibility for pricing and managing the credit risk on its single-family guaranty book of business, which consists of single-family mortgage loans underlying Fannie Mae MBS and single-family loans held in its mortgage portfolio. Multifamily business provides mortgage market liquidity for properties with five or more residential units, which may be apartment communities, cooperative properties, seniors housing, dedicated student housing or manufactured housing communities. Its multifamily business works with its lender customers to provide funds to the mortgage market primarily by securitizing multifamily mortgage loans into Fannie Mae MBS. The Company also purchase multifamily mortgage loans and provide credit enhancement for bonds issued by state and local housing finance authorities to finance multifamily housing. In addition, it has offered debt financing structures that can be used to facilitate construction loans. Its multifamily business also works with its Capital Markets group to facilitate the purchase and securitization of multifamily mortgage loans and securities for Fannie Mae's portfolio, as well as to facilitate portfolio securitization and resecuritization activities. Capital Markets group manages its mortgage-related assets and other interest-earning non-mortgage investments. It funds its purchases primarily through proceeds it receives from the issuance of debt securities in the domestic and international capital markets. Capital Markets group's business activity is primarily focused on making short-term use of balance sheet rather than on long-term investments. Its competitors include Freddie Mac, FHA, Ginnie Mae, the twelve FHLBs, financial institutions, securities dealers, insurance companies, pension funds, investment funds and other investors.
» More Articles for OTCBB:FNMA

Headlines

Articles On GuruFocus.com
Bruce Berkowitz Comments on Fannie Mae Feb 03 2016 
Bruce Berkowitz's Annual Shareholder Letter for Fairholme Allocation Fund 2015 Feb 03 2016 
Bruce Berkowitz's Fairholme Fund Annual Letter Feb 03 2016 
Pershing Square's New Presentation, Part 2 Jan 29 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 
Bruce Berkowitz Sends Letter on Fannie Mae and Fight for Mortgage Market Dec 10 2015 
Bill Ackman Comments on Fannie Mae, Freddie Mac Sep 11 2015 
Bruce Berkowitz's Semi-Annual Shareholder Letter Sep 11 2015 

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