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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.01
FNMAT's Cash to Debt is ranked lower than
55% of the 1570 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.48 vs. FNMAT: 0.01 )
FNMAT' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Interest Coverage 0.41
FNMAT's Interest Coverage is ranked higher than
52% of the 1845 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. FNMAT: 0.41 )
FNMAT' s 10-Year Interest Coverage Range
Min: 0.11   Max: 0.41
Current: 0.41

0.11
0.41
F-Score: 4
Z-Score: 0.08
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 (%) 101.27
FNMAT's Operating margin (%) is ranked higher than
99% of the 2032 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.47 vs. FNMAT: 101.27 )
FNMAT' s 10-Year Operating margin (%) Range
Min: -1730.02   Max: 381.3
Current: 101.27

-1730.02
381.3
Net-margin (%) 71.80
FNMAT's Net-margin (%) is ranked higher than
98% of the 2032 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.42 vs. FNMAT: 71.80 )
FNMAT' s 10-Year Net-margin (%) Range
Min: -1705.43   Max: 502.24
Current: 71.8

-1705.43
502.24
ROE (%) 232.82
FNMAT's ROE (%) is ranked higher than
100% of the 2042 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.60 vs. FNMAT: 232.82 )
FNMAT' s 10-Year ROE (%) Range
Min: -409.15   Max: 1346.15
Current: 232.82

-409.15
1346.15
ROA (%) 0.60
FNMAT's ROA (%) is ranked higher than
66% of the 2045 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. FNMAT: 0.60 )
FNMAT' s 10-Year ROA (%) Range
Min: -8.08   Max: 2.59
Current: 0.6

-8.08
2.59
ROC (Joel Greenblatt) (%) 235.86
FNMAT's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 2013 Companies
in the Global Specialty Finance industry.

( Industry Median: 77.18 vs. FNMAT: 235.86 )
FNMAT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -27.93   Max: 348.86
Current: 235.86

-27.93
348.86
Revenue Growth (3Y)(%) 23.40
FNMAT's Revenue Growth (3Y)(%) is ranked higher than
97% of the 1748 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. FNMAT: 23.40 )
FNMAT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -60.1   Max: 64.9
Current: 23.4

-60.1
64.9
EPS Growth (3Y)(%) -59.70
FNMAT's EPS Growth (3Y)(%) is ranked higher than
52% of the 1550 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.90 vs. FNMAT: -59.70 )
FNMAT' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.7   Max: 22.6
Current: -59.7

-59.7
22.6
» FNMAT's 10-Y Financials

Financials


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Preferred stocks of Fannie Mae

SymbolPriceYieldDescription
FNMAT5.230.00
FNMAI2.930.00
FNMFM5.990.005.10 % Pfd Shs Series -E-
FNMAL5.270.004.75% NonCumulative Preferred Stock, Series M
FNMAP5.350.00Variable Rate NonCumulative Preferred Stock, Series F
FNMAG5.130.005.375% NonCumulative Preferred Stock, Series I
FNMAM5.510.005.81% NonCumulative Preferred Stock, Series H
FNMFN5.600.00
FNMAH2.730.00
FNMAJ2.990.00
FNMAS3.870.00
FNMAO5.100.00Variable Rate NonCumulative Preferred Stock, Series G
FDDXD20.040.00

Ratios

vs
industry
vs
history
P/S 0.50
FNMAT's P/S is ranked higher than
99% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.59 vs. FNMAT: 0.50 )
FNMAT' s 10-Year P/S Range
Min: 0.05   Max: 31.19
Current: 0.5

0.05
31.19
EV-to-EBIT 121.79
FNMAT's EV-to-EBIT is ranked higher than
58% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.57 vs. FNMAT: 121.79 )
FNMAT' s 10-Year EV-to-EBIT Range
Min: -725.7   Max: 9471.5
Current: 121.79

-725.7
9471.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 0.80
FNMAT's Earnings Yield (Greenblatt) is ranked higher than
53% of the 2006 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. FNMAT: 0.80 )
FNMAT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 10.3
Current: 0.8

0.1
10.3
Forward Rate of Return (Yacktman) -16.52
FNMAT's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 1250 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.90 vs. FNMAT: -16.52 )
FNMAT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.5   Max: 3308.5
Current: -16.52

-16.5
3308.5

Business Description

Industry: Banks » Specialty Finance
Compare: » details
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.

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