Switch to:

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
OTCBB:FMCC's Cash to Debt is ranked lower than
55% of the 1570 Companies
in the Global Specialty Finance industry.

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

Interest Coverage 0.45
OTCBB:FMCC's Interest Coverage is ranked higher than
53% of the 1845 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. OTCBB:FMCC: 0.45 )
OTCBB:FMCC' 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
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 : 9/10

vs
industry
vs
history
Operating margin (%) 88.99
OTCBB:FMCC's Operating margin (%) is ranked higher than
99% of the 2032 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.47 vs. OTCBB:FMCC: 88.99 )
OTCBB:FMCC' s 10-Year Operating margin (%) Range
Min: -282.5   Max: 199.13
Current: 88.99

-282.5
199.13
Net-margin (%) 70.89
OTCBB:FMCC's Net-margin (%) is ranked higher than
98% of the 2032 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.42 vs. OTCBB:FMCC: 70.89 )
OTCBB:FMCC' s 10-Year Net-margin (%) Range
Min: -266.23   Max: 223.96
Current: 70.89

-266.23
223.96
ROE (%) 128.31
OTCBB:FMCC's ROE (%) is ranked higher than
100% of the 2042 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.60 vs. OTCBB:FMCC: 128.31 )
OTCBB:FMCC' s 10-Year ROE (%) Range
Min: -723.5   Max: 449.34
Current: 128.31

-723.5
449.34
ROA (%) 0.83
OTCBB:FMCC's ROA (%) is ranked higher than
74% of the 2045 Companies
in the Global Specialty Finance industry.

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

-6.09
2.46
Revenue Growth (3Y)(%) 68.30
OTCBB:FMCC's Revenue Growth (3Y)(%) is ranked higher than
99% of the 1748 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. OTCBB:FMCC: 68.30 )
OTCBB:FMCC' 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
OTCBB:FMCC's EPS Growth (3Y)(%) is ranked higher than
53% of the 1550 Companies
in the Global Specialty Finance industry.

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

-56.7
68.7
» OTCBB:FMCC's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

FMCC Guru Trades in Q4 2013

Bruce Berkowitz 19,386,300 sh (New)
Fairholme Fund 17,225,600 sh (New)
» More
Q1 2014

FMCC Guru Trades in Q1 2014

Fairholme Fund 17,225,600 sh (unchged)
Bruce Berkowitz 17,180,600 sh (-11.38%)
» More
Q2 2014

FMCC Guru Trades in Q2 2014

Bruce Berkowitz 19,110,900 sh (+11.24%)
Fairholme Fund 11,483,600 sh (-33.33%)
» More
2014

FMCC Guru Trades in 2014

Fairholme Fund 11,483,600 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with OTCBB:FMCC

(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 Buy0.58%$1.41 - $3.08 $ 2.22-2%19386300
Richard Pzena 2012-09-30 Sold Out $0.22 - $0.31 $ 2.22788%0
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
FREGP17.500.00
FMCKL3.220.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO5.010.00
FREJN5.240.00
FMCKM2.780.005.57% NonCumulative Perpetual Preferred Stock
FMCCM5.070.00Variable Rate NonCumulative Preferred Stock
FMCCL5.130.00Variable Rate NonCumulative Preferred Stock
FMCCJ5.200.00Variable Rate NonCumulative Preferred Stock
FMCCP5.550.006% NonCumulative Preferred Stock
FMCCN5.350.00Variable Rate NonCumulative Preferred Stock
FMCCO5.310.005.81% NonCumulative Preferred Stock
FMCKP5.590.005.7% NonCumulative Preferred Stock
FMCCK5.400.005.79% NonCumulative Preferred Stock
FMCCS5.300.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT5.780.006.42% NonCumulative Perpetual Preferred Stock
FMCKO2.880.005.9% NonCumulative Perpetual Preferred Stock
FMCCI5.350.00Variable Rate NonCumulative Preferred Stock
FMCCH5.320.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG5.300.00Variable Rate NonCumulative Preferred Stock
FMCKK5.210.005% NonCumulative Preferred Stock
FMCKI3.090.00
FMCKN2.830.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ3.900.00
FREJP5.600.00

Ratios

vs
industry
vs
history
P/S 0.32
FMCC's P/S is ranked higher than
99% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.59 vs. FMCC: 0.32 )
FMCC' s 10-Year P/S Range
Min: 0.05   Max: 63.17
Current: 0.32

0.05
63.17
EV-to-EBIT 97.88
FMCC's EV-to-EBIT is ranked higher than
58% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.57 vs. FMCC: 97.88 )
FMCC' s 10-Year EV-to-EBIT Range
Min: -5432.2   Max: 2532.1
Current: 97.88

-5432.2
2532.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.93
FMCC's Price/Median PS Value is ranked higher than
90% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.22 vs. FMCC: 0.93 )
FMCC' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 165.25
Current: 0.93

0.18
165.25
Price/Graham Number 0.03
FMCC's Price/Graham Number is ranked higher than
100% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.18 vs. FMCC: 0.03 )
FMCC' s 10-Year Price/Graham Number Range
Min: 0.01   Max: 3.48
Current: 0.03

0.01
3.48
Earnings Yield (Greenblatt) 1.00
FMCC's Earnings Yield (Greenblatt) is ranked higher than
53% of the 2006 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. FMCC: 1.00 )
FMCC' 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
FMCC's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 1250 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.90 vs. FMCC: -5.98 )
FMCC' 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 OTCBB:FMCC

Headlines

Articles On GuruFocus.com
Freddie Mac Forgoes Issuing a Reference Notes(R) Security on Its December 18, 2014 Announcement Date Dec 18 2014 
Mortgage Rates Find New Lows for 2014 Dec 18 2014 
Greystone Closes First Two Freddie Mac Small Balance Multifamily Loans Dec 18 2014 
Freddie Mac Reduces Taxpayer Exposure With $155 Million Credit Risk Insurance Policies Dec 17 2014 
Freddie Mac December U.S. Economic and Housing Market Outlook Dec 16 2014 
Freddie Mac Multifamily Rankings Affirmed by Fitch, Morningstar and S&P Dec 15 2014 
Freddie Mac Forgoes Issuing a Reference Notes(R) Security on Its December 15, 2014 Announcement Date Dec 15 2014 
Mortgage Rates Inch Up Slightly Dec 11 2014 
Freddie Mac Announces Holiday Eviction Moratorium Between December 17, 2014 and January 2, 2015 Dec 09 2014 
Freddie Mac Announces Last Multifamily K-Deal of 2014, K-F06 Dec 09 2014 

More From Other Websites
The Big Winner in the Rental Home Shortage: Wall Street Dec 19 2014
U.S. Fed balance sheet details for latest week Dec 18 2014
Foreign central banks' U.S. debt holdings -Fed Dec 18 2014
Mortgage Bankers Say FHA’s Premium Increases Hurt Its Finances Dec 18 2014
Mortgage Rates Hit Another 2014 Low Dec 18 2014
Mortgage Rates Find New Lows for 2014 Dec 18 2014
Freddie Mac Forgoes Issuing a Reference Notes(R) Security on Its December 18, 2014 Announcement Date Dec 18 2014
Greystone Closes First Two Freddie Mac Small Balance Multifamily Loans Dec 18 2014
BofA Whistleblower to Get Nearly $58 Million--Filing Dec 18 2014
Ackman Says Pershing ‘Meaningfully’ Built Fannie-Freddie Bet Dec 17 2014
Freddie Mac Reduces Taxpayer Exposure With $155 Million Credit Risk Insurance Policies Dec 17 2014
Picking Through the Ruble with Banks Dec 17 2014
Fannie Mae, Freddie Mac to lose market share to private capital-CBO Dec 16 2014
Fannie, Freddie Fallout Hammers Jefferies Fixed Income Results Dec 16 2014
Freddie Mac December U.S. Economic and Housing Market Outlook Dec 16 2014
Freddie Mac Multifamily Rankings Affirmed by Fitch, Morningstar and S&P Dec 15 2014
Moody’s Mark Zandi Says the U.S. Economy Will Do Even Better in 2015 Dec 15 2014
Freddie Mac Forgoes Issuing a Reference Notes(R) Security on Its December 15, 2014 Announcement Date Dec 15 2014
New Programs Could Help Home Buyers Dec 13 2014
PRESS DIGEST - Wall Street Journal - Dec 12 Dec 12 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK